COOL CO LTD (CLCO) Stock Fundamental Analysis
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
Overall CLCO gets a fundamental rating of 4 out of 10. We evaluated CLCO against 213 industry peers in the Oil, Gas & Consumable Fuels industry. CLCO has an excellent profitability rating, but there are concerns on its financial health. CLCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CLCO had positive earnings in the past year.
In the past year CLCO had a positive cash flow from operations.
Of the past 5 years CLCO 4 years were profitable.
CLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLCO has a Return On Assets (4.38%) which is comparable to the rest of the industry.
CLCO has a better Return On Equity (12.89%) than 64.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.44%, CLCO is in line with its industry, outperforming 53.52% of the companies in the same industry.
CLCO had an Average Return On Invested Capital over the past 3 years of 6.79%. This is significantly below the industry average of 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 12.89% | ||
| ROIC | 6.44% |
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
Looking at the Profit Margin, with a value of 30.43%, CLCO belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
CLCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 50.53%, CLCO belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
CLCO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 76.02%, CLCO belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
CLCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.53% | ||
| PM (TTM) | 30.43% | ||
| GM | 76.02% |
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 just above the Cost of Capital (WACC), so CLCO is still creating some value.
The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
Compared to 1 year ago, CLCO has a worse debt to assets ratio.
2.2 Solvency
CLCO has an Altman-Z score of 0.60. This is a bad value and indicates that CLCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CLCO (0.60) is worse than 62.44% of its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that CLCO has dependencies on debt financing.
CLCO's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. CLCO is outperformed by 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACC0.98
WACC6.57%
2.3 Liquidity
CLCO has a Current Ratio of 0.73. This is a bad value and indicates that CLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
CLCO's Current ratio of 0.73 is on the low side compared to the rest of the industry. CLCO is outperformed by 72.77% of its industry peers.
CLCO has a Quick Ratio of 0.73. This is a bad value and indicates that CLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
CLCO has a Quick ratio of 0.71. This is in the lower half of the industry: CLCO underperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
CLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.45%.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
Looking at the last year, CLCO shows a very negative growth in Revenue. The Revenue has decreased by -10.76% in the last year.
Measured over the past years, CLCO shows a very strong growth in Revenue. The Revenue has been growing by 23.34% on average per year.
EPS 1Y (TTM)-50.45%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-75.15%
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
3.2 Future
The Earnings Per Share is expected to decrease by -28.07% on average over the next years. This is quite bad
Based on estimates for the next years, CLCO will show a decrease in Revenue. The Revenue will decrease by -9.81% on average per year.
EPS Next Y-52.3%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y-4.81%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 4.59, which indicates a rather cheap valuation of CLCO.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 89.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.82, CLCO is valued rather cheaply.
A Price/Forward Earnings ratio of 14.28 indicates a correct valuation of CLCO.
CLCO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CLCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLCO is cheaper than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
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 -28.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.62%, CLCO is a good candidate for dividend investing.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 6.77. CLCO pays more dividend than 98.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
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
75.51% of the earnings are spent on dividend by CLCO. This is not a sustainable payout ratio.
DP75.51%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
6.06
+0.13 (+2.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.94%
Inst Owner Change-3.16%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap325.60M
Analysts73.85
Price Target10.01 (65.18%)
Short Float %0.91%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP75.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13%
Min EPS beat(2)-63.65%
Max EPS beat(2)37.66%
EPS beat(4)3
Avg EPS beat(4)4.58%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.66%
EPS beat(8)6
Avg EPS beat(8)23.29%
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)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)-0.12%
Revenue beat(8)2
Avg Revenue beat(8)0.45%
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)-8.49%
PT rev (3m)-18.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.2%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 14.28 | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | 2.23 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)1.32
EY21.78%
EPS(NY)0.42
Fwd EY7%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)2.72
OCFY44.87%
SpS6
BVpS14.17
TBVpS14.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 12.89% | ||
| ROCE | 8.15% | ||
| ROIC | 6.44% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 7.05% | ||
| OM | 50.53% | ||
| PM (TTM) | 30.43% | ||
| GM | 76.02% | ||
| 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 | 1.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.87 | ||
| Cap/Depr | 245.96% | ||
| Cap/Sales | 58.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.6 |
F-Score4
WACC6.57%
ROIC/WACC0.98
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)-50.45%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-75.15%
EPS Next Y-52.3%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
Revenue Next Year-1.78%
Revenue Next 2Y-4.81%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
EBIT growth 1Y-45.91%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year33.39%
EBIT Next 3Y-3.11%
EBIT Next 5YN/A
FCF growth 1Y-1764.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.55%
OCF growth 3Y9.79%
OCF growth 5YN/A