0RII Stock Overview
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Golden Ocean Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$143.00 |
| 52 Week High | US$149.00 |
| 52 Week Low | US$71.90 |
| Beta | 1.4 |
| 1 Month Change | 4.75% |
| 3 Month Change | 30.23% |
| 1 Year Change | 43.77% |
| 3 Year Change | 107.14% |
| 5 Year Change | 199.78% |
| Change since IPO | -16.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RII | GB Shipping | GB Market | |
|---|---|---|---|
| 7D | 4.2% | 1.1% | 0.4% |
| 1Y | 43.8% | -32.1% | -1.0% |
Return vs Industry: 0RII exceeded the UK Shipping industry which returned -32.1% over the past year.
Return vs Market: 0RII exceeded the UK Market which returned -1% over the past year.
Price Volatility
| 0RII volatility | |
|---|---|
| 0RII Average Weekly Movement | 5.4% |
| Shipping Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RII's share price has been volatile over the past 3 months.
Volatility Over Time: 0RII's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 38 | Lars-Christian Svensen | www.goldenocean.bm |
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company’s dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers.
Golden Ocean Group Limited Fundamentals Summary
| 0RII fundamental statistics | |
|---|---|
| Market cap | kr28.66b |
| Earnings (TTM) | kr1.23b |
| Revenue (TTM) | kr9.73b |
23.2x
P/E Ratio2.9x
P/S RatioIs 0RII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RII income statement (TTM) | |
|---|---|
| Revenue | US$885.77m |
| Cost of Revenue | US$540.34m |
| Gross Profit | US$345.43m |
| Other Expenses | US$233.16m |
| Earnings | US$112.27m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 39.00% |
| Net Profit Margin | 12.67% |
| Debt/Equity Ratio | 71.3% |
How did 0RII perform over the long term?
See historical performance and comparison