COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
9.555 USD
+0 (+0.05%)
CLCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CLCO while its profitability can be described as average. CLCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLCO had positive earnings in the past year.
CLCO had a positive operating cash flow in the past year.
Of the past 5 years CLCO 4 years were profitable.
In the past 5 years CLCO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.44%, CLCO perfoms like the industry average, outperforming 45.50% of the companies in the same industry.
With a Return On Equity value of 7.24%, CLCO perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
CLCO has a Return On Invested Capital (5.47%) which is in line with its industry peers.
CLCO had an Average Return On Invested Capital over the past 3 years of 6.79%. This is significantly below the industry average of 21.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROIC | 5.47% |
ROA(3y)5.68%
ROA(5y)N/A
ROE(3y)16.63%
ROE(5y)N/A
ROIC(3y)6.79%
ROIC(5y)N/A
1.3 Margins
CLCO's Profit Margin of 17.43% is fine compared to the rest of the industry. CLCO outperforms 71.56% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 46.07%, CLCO belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
In the last couple of years the Operating Margin of CLCO has grown nicely.
CLCO has a better Gross Margin (73.79%) than 85.31% of its industry peers.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.07% | ||
| PM (TTM) | 17.43% | ||
| GM | 73.79% |
OM growth 3Y8.98%
OM growth 5YN/A
PM growth 3Y48.73%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLCO is destroying value.
The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
CLCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. CLCO is outperformed by 62.09% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that CLCO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.68, CLCO is doing worse than 77.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.73
WACC7.52%
2.3 Liquidity
CLCO has a Current Ratio of 0.79. This is a bad value and indicates that CLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.79, CLCO is doing worse than 68.25% of the companies in the same industry.
CLCO has a Quick Ratio of 0.79. This is a bad value and indicates that CLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLCO (0.77) is worse than 62.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
CLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.33%.
Measured over the past years, CLCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.63% on average per year.
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.06%.
The Revenue has been growing by 23.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.33%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-54.64%
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
3.2 Future
Based on estimates for the next years, CLCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.59% on average per year.
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.35% yearly.
EPS Next Y-47.31%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y-2.55%
Revenue Next 3Y-3.35%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CLCO is valuated reasonably with a Price/Earnings ratio of 9.10.
79.15% of the companies in the same industry are more expensive than CLCO, based on the Price/Earnings ratio.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
CLCO is valuated correctly with a Price/Forward Earnings ratio of 14.02.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
CLCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The decent profitability rating of CLCO may justify a higher PE ratio.
A cheap valuation may be justified as CLCO's earnings are expected to decrease with -28.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.59%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.07, CLCO pays a better dividend. On top of this CLCO pays more dividend than 96.68% of the companies listed in the same industry.
CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
5.2 History
CLCO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
53.29% of the earnings are spent on dividend by CLCO. This is a bit on the high side, but may be sustainable.
DP53.29%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
NYSE:CLCO (10/9/2025, 3:12:43 PM)
9.555
+0 (+0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.92%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap513.39M
Analysts74.29
Price Target9.96 (4.24%)
Short Float %0.95%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP53.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.04%
Min EPS beat(2)-41.52%
Max EPS beat(2)-4.56%
EPS beat(4)1
Avg EPS beat(4)-18.02%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.66%
EPS beat(8)4
Avg EPS beat(8)-2.91%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.99%
Min Revenue beat(2)2.7%
Max Revenue beat(2)5.28%
Revenue beat(4)2
Avg Revenue beat(4)1.47%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)0.49%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.84%
PT rev (3m)7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)12.3%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.59 | ||
| P/FCF | N/A | ||
| P/OCF | 4.79 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)1.05
EY10.99%
EPS(NY)0.68
Fwd EY7.13%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)2
OCFY20.89%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 5.78% | ||
| OM | 46.07% | ||
| PM (TTM) | 17.43% | ||
| GM | 73.79% | ||
| FCFM | N/A |
ROA(3y)5.68%
ROA(5y)N/A
ROE(3y)16.63%
ROE(5y)N/A
ROIC(3y)6.79%
ROIC(5y)N/A
ROICexc(3y)7.35%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexcg growth 3Y10.51%
ROICexcg growth 5YN/A
ROICexc growth 3Y10.36%
ROICexc growth 5YN/A
OM growth 3Y8.98%
OM growth 5YN/A
PM growth 3Y48.73%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 393.45% | ||
| Cap/Sales | 102.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.67 |
F-Score4
WACC7.52%
ROIC/WACC0.73
Cap/Depr(3y)424.15%
Cap/Depr(5y)254.54%
Cap/Sales(3y)99.3%
Cap/Sales(5y)59.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.33%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-54.64%
EPS Next Y-47.31%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
Revenue Next Year0.87%
Revenue Next 2Y-2.55%
Revenue Next 3Y-3.35%
Revenue Next 5YN/A
EBIT growth 1Y-37.12%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year41.25%
EBIT Next 3Y6.47%
EBIT Next 5YN/A
FCF growth 1Y-691.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.52%
OCF growth 3Y9.79%
OCF growth 5YN/A