Last Price$7.8(5.5%)
Market Cap$1,553.2M
LTM ROIC - WACC
3.7%
5Y avg
2.9%
Marine Shipping industry
median
2.7%
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
Golden Ocean Group Limited ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 27.3% | 17.8% | 21.1% | 54.6% | 13.4% | 0.4% | 3.0% | 0.8% | (21.0%) | (7.7%) | (2.1%) | (17.1%) | (7.2%) | (2.7%) | 1.5% | 0.0% | (2.4%) | 13.5% | 7.8% | (0.8%) |
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Golden Ocean Group Limited (GOGL) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Golden Ocean Group LimitedGOGL
3.7%
(20.4%)
(75.7%)
12.7%
Median Peer Set
2.6%
10.4%
(4.9%)
14.6%
Matson, Inc.MATX
6.8%
10.6%
67.9%
13.9%
SFL Corporation Ltd.SFL
4.7%
11.0%
(35.9%)
11.3%
Costamare Inc.CMRE
4.6%
37.9%
(17.3%)
15.4%
Danaos CorporationDAC
4.3%
4.2%
(9.8%)
49.8%
Star Bulk Carriers Corp.SBLK
2.7%
33.3%
223.9%
24.1%
Navios Maritime Partners L.P.NMM
2.5%
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
0.5%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
(2.7%)
5.6%
31.3%
8.8%
Global Ship Lease, Inc.GSL
N/A
10.3%
7.6%
45.7%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
GOGL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 135.7 0.0% | 100.2 (26.2%) | 105.7 5.5% | 88.2 (16.6%) | 82.9 (6.0%) | 67.3 (18.8%) | 95.9 42.4% | 94.5 (1.4%) | 37.3 (60.5%) | 37.5 0.6% | 96.7 157.6% | 189.6 96.1% | 257.8 36.0% | 460.0 78.4% | 656.1 42.6% | 705.8 7.6% | 607.9 (13.9%) | 1,203.2 97.9% | 1,113.5 (7.5%) | 885.8 (20.4%) |
| Cost of Goods Sold (COGS) | 24.1 | 33.7 | 35.9 | 28.4 | 18.5 | 8.6 | 30.1 | 30.0 | 23.0 | 25.8 | 72.2 | 248.2 | 312.9 | 399.9 | 498.5 | 589.9 | 563.9 | 675.0 | 691.8 | 675.9 |
% margin | 111.6 82.2% | 66.5 66.4% | 69.9 66.1% | 59.7 67.8% | 64.4 77.6% | 58.8 87.2% | 65.8 68.6% | 64.5 68.2% | 14.3 38.2% | 11.8 31.3% | 24.5 25.4% | (58.6) (30.9%) | (55.0) (21.4%) | 60.1 13.1% | 157.5 24.0% | 115.9 16.4% | 44.0 7.2% | 528.2 43.9% | 421.7 37.9% | 209.9 23.7% |
| Operating Expenses | 42.4 | 51.8 | 54.5 | 46.9 | 15.2 | 35.0 | 22.6 | 26.3 | 4.3 | 4.9 | 5.0 | 17.2 | 14.5 | 8.7 | 11.7 | 15.3 | 10.8 | 20.2 | 20.8 | 18.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1.1 | 1.0 | 1.5 | 1.5 | 1.5 | 20.7 | 3.0 | 3.5 | 4.3 | 4.9 | 5.0 | 12.5 | 12.7 | 12.6 | 14.7 | 14.1 | 13.7 | 18.1 | 20.4 | 18.7 |
% margin | 93.3 68.7% | 48.4 48.3% | 51.3 48.5% | 90.4 102.5% | 49.1 59.2% | 23.8 35.3% | 43.2 45.0% | 38.2 40.4% | 10.0 26.8% | 6.8 18.2% | 19.5 20.1% | (239.1) (126.1%) | (70.3) (27.3%) | 50.1 10.9% | 145.0 22.1% | 100.7 14.3% | 19.8 3.3% | 513.6 42.7% | 435.1 39.1% | 188.6 21.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.0 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 1.7 | 2.2 | 7.6 | 4.4 | 1.2 | 0.5 | 2.3 | 4.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 6.4 | 3.2 | 1.9 | 3.9 | 5.0 | 3.8 | 2.8 | 2.5 | 28.3 | 44.2 | 59.8 | 75.1 | 59.5 | 47.5 | 39.9 | 56.2 | 103.7 |
| Pre-tax Income | 69.1 | 14.7 | 15.4 | 12.8 | 48.9 | 23.5 | 38.6 | 32.7 | 5.9 | 3.5 | 16.3 | (220.7) | (127.9) | (2.3) | 84.8 | 37.4 | (137.5) | 527.6 | 462.2 | 112.8 |
% effective tax rate | (16.7) (24.2%) | (29.2) (197.9%) | (30.3) (196.3%) | (71.8) (559.8%) | (2.0) (4.0%) | 0.5 2.1% | 0.7 1.9% | 0.7 2.0% | 59.3 1,009.7% | 7.4 210.6% | 0.3 1.6% | 0.2 (0.1%) | (0.2) 0.1% | 0.1 (2.4%) | 0.2 0.3% | 0.2 0.6% | 0.1 (0.1%) | 0.4 0.1% | 0.4 0.1% | 0.5 0.5% |
% margin | 85.8 63.3% | 44.0 43.9% | 45.7 43.2% | 84.8 96.2% | 48.1 58.0% | 21.7 32.2% | 38.6 40.2% | 32.7 34.5% | (53.4) (143.2%) | (3.9) (10.4%) | 16.0 16.5% | (220.8) (116.5%) | (127.7) (49.5%) | (2.3) (0.5%) | 84.5 12.9% | 37.2 5.3% | (137.7) (22.6%) | 527.2 43.8% | 461.8 41.5% | 112.3 12.7% |
| EPS | 23.11 | 11.83 | 12.29 | 22.84 | 12.94 | 5.85 | 9.30 | 6.17 | (10.07) | (0.70) | 1.38 | (7.30) | (1.34) | (0.02) | 0.59 | 0.26 | (0.96) | 2.74 | 2.30 | 0.56 |
| Diluted EPS | 23.11 | 11.83 | 12.29 | 22.84 | 12.94 | 5.85 | 9.30 | 6.12 | (10.01) | (0.70) | 1.38 | (7.30) | (1.34) | (0.02) | 0.59 | 0.26 | (0.96) | 2.73 | 2.30 | 0.56 |
% margin | 110.9 81.8% | 66.4 66.3% | 69.7 65.9% | 108.2 122.8% | 65.0 78.4% | 37.9 56.3% | 62.1 64.7% | 60.4 63.9% | 20.8 55.6% | 17.9 47.7% | 18.6 19.3% | (139.2) (73.4%) | (18.5) (7.2%) | 131.0 28.5% | 252.0 38.4% | 190.8 27.0% | 21.2 3.5% | 691.2 57.4% | 530.7 47.7% | 352.0 39.7% |
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FAQ
1) What is Golden Ocean Group Limited's ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 3.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Golden Ocean Group Limited have been 5.3% over the past three years, and 3.0% over the past five years.
2) Is Golden Ocean Group Limited's ROIC - WACC Good?
As of today, Golden Ocean Group Limited's ROIC - WACC is 3.7%, which is higher than industry median of 2.7%. It indicates that Golden Ocean Group Limited's ROIC - WACC is Good.