Golden Ocean Group Limited (GOGL.OL)
ValueMarkers Composite Index
62% below intrinsic value ($23)
Golden Ocean Group Limited (GOGL.OL) — VMCI valuation read
Golden Ocean Group Limited sits at VMCI 60/100, with the broad-market sample median at 50. That 10-point spread is the first thing to note on GOGL.OL: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GOGL.OL are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GOGL.OL: GOGL.OL trades at 26.0x earnings, 44% above the sector median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the sector median (10.0%). The Risk read: net debt to EBITDA of -1.8x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
GOGL.OL fell 3.4% over the trailing 7 days, with a -17.6% read on a 30-day basis.
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 23, 2022, it owned a fleet of 81 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
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