COOL CO LTD (CLCO) Stock Fundamental Analysis
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
CLCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CLCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. CLCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CLCO was profitable.
CLCO had a positive operating cash flow in the past year.
CLCO had positive earnings in 4 of the past 5 years.
In the past 5 years CLCO always reported a positive cash flow from operatings.
1.2 Ratios
CLCO has a Return On Assets (3.00%) which is in line with its industry peers.
CLCO has a Return On Equity (9.16%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.53%, CLCO perfoms like the industry average, outperforming 46.63% 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 23.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.16% | ||
| ROIC | 5.53% |
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 has a Profit Margin of 22.02%. This is in the better half of the industry: CLCO outperforms 73.08% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
CLCO has a Operating Margin of 47.84%. This is amongst the best in the industry. CLCO outperforms 89.42% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 74.47%, CLCO belongs to the best of the industry, outperforming 86.06% of the companies in the same industry.
CLCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.84% | ||
| PM (TTM) | 22.02% | ||
| GM | 74.47% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 0.62, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.62, CLCO is not doing good in the industry: 62.98% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.75 is on the high side and indicates that CLCO has dependencies on debt financing.
The Debt to Equity ratio of CLCO (1.75) is worse than 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.8
WACC6.93%
2.3 Liquidity
CLCO has a Current Ratio of 0.97. 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 worse Current ratio (0.97) than 60.10% of its industry peers.
A Quick Ratio of 0.94 indicates that CLCO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, CLCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for CLCO have decreased strongly by -50.45% in the last year.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
The Revenue for CLCO has decreased by -39.86% in the past year. This is quite bad
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)-39.86%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
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 -28.07% on average per year.
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.59% yearly.
EPS Next Y-52.3%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y-4.4%
Revenue Next 3Y-4.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.59, the valuation of CLCO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CLCO indicates a rather cheap valuation: CLCO is cheaper than 87.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. CLCO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.39, the valuation of CLCO can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
CLCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLCO is valued a bit cheaper than the industry average as 60.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
The decent profitability rating of CLCO may justify a higher PE ratio.
CLCO's earnings are expected to decrease with -28.07% in the coming years. This may justify a cheaper valuation.
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 18.38%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.34, CLCO pays a better dividend. On top of this CLCO pays more dividend than 98.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.38% |
5.2 History
CLCO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.74% of the earnings are spent on dividend by CLCO. This is not a sustainable payout ratio.
DP73.74%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
NYSE:CLCO (8/4/2025, 8:04:00 PM)
7.38
+0.06 (+0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap396.53M
Analysts73.85
Price Target9.24 (25.2%)
Short Float %0.34%
Short Ratio0.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.38% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP73.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.58%
Min EPS beat(2)-40.83%
Max EPS beat(2)37.66%
EPS beat(4)2
Avg EPS beat(4)-14.99%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.66%
EPS beat(8)5
Avg EPS beat(8)4.4%
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)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)2.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)2.7%
Revenue beat(8)2
Avg Revenue beat(8)-0.32%
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)0%
PT rev (3m)-9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 17.39 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 3.45 | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)1.32
EY17.89%
EPS(NY)0.42
Fwd EY5.75%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)2.14
OCFY28.97%
SpS5.97
BVpS14.35
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.16% | ||
| ROCE | 6.99% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 5.91% | ||
| OM | 47.84% | ||
| PM (TTM) | 22.02% | ||
| GM | 74.47% | ||
| 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 | 1.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.8 | ||
| Cap/Depr | 404.57% | ||
| Cap/Sales | 100.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.62 |
F-Score4
WACC6.93%
ROIC/WACC0.8
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)-39.86%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
Revenue Next Year-1.71%
Revenue Next 2Y-4.4%
Revenue Next 3Y-4.59%
Revenue Next 5YN/A
EBIT growth 1Y-47.69%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year33.89%
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