Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/40ad19b4-4328-4485-afe4-f995496f8b63/
GOGL
Golden Ocean Group LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
#38.00000000
◆
Quality × Value
QV 0.812
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
11.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.2%
💰
High Yield
Div 13.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 88th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
14.0×
P/S
1.8×
P/B
0.9×
E/P
0.0714
FCF Yield
0.109
EBITDA/EV
0.118
SH Yield
0.132
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 10.9% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.062
ROA
0.033
Net Margin
0.132
Op Margin
0.239
GPA
0.073
D/E
0.86
Current
0.81
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.077
Earn Growth
-0.390
Stability
0.951
lower=better
Accruals
-0.039
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
6.7%
12M Return
-7.7%
12-1 Mom
-7.7%
Risk-Adj
-0.19
Vol 252d
40.0%
Vol 60d
0.0%
↓ Contracting
Max DD 12M
-31.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
89.6%
Sector Quality %ile
76.0%
P/E z-score
-0.37
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (88th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (18th) despite looking cheap (88th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 13.2% backed by 10.9% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.5% avg (7 factors)
Quality
D
44.9% avg (8 factors)
Momentum
F
28.5% avg (4 factors)
Risk
C
50.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.750 | —1 | — | |
| Momentum %ile | 0.180 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.466 | —0 | — | |
| Volatility | 0.400 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.00
Earnings Yield (E/P)
0.0714
Price / Sales
1.84
Price / Book
0.87
Price / Cash Flow
6.46
FCF Yield
10.9%
EBITDA / EV
11.8%
Sales Yield (1/P·S)
0.2949
Shareholder Yield
Div + net buyback / mktcap
13.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.2%
Return on Assets
3.3%
Net Margin
13.2%
Operating Margin
23.9%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
0.86
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.039
MomentumPrice trend strength over different horizons
6M Return
6.7%
12M Return
-7.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.7%
Earnings Growth (YoY)
-39.0%
Earnings Stability (CV)
Lower = more stable
0.951
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
13.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity