COOL CO LTD (CLCO) Fundamental Analysis & Valuation

NYSE:CLCO • BMG2415A1137

Current stock price

9.67 USD
0 (0%)
At close:
9.69 USD
+0.02 (+0.21%)
After Hours:

This CLCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CLCO Profitability Analysis

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.
  • Each year in the past 5 years CLCO had a positive operating cash flow.
CLCO Yearly Net Income VS EBIT VS OCF VS FCFCLCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • CLCO has a Return On Assets of 2.56%. This is comparable to the rest of the industry: CLCO outperforms 45.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.48%, CLCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CLCO's Return On Invested Capital of 5.30% is in line compared to the rest of the industry. CLCO outperforms 46.15% of 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 22.49%.
Industry RankSector Rank
ROA 2.56%
ROE 7.48%
ROIC 5.3%
ROA(3y)5.68%
ROA(5y)N/A
ROE(3y)16.63%
ROE(5y)N/A
ROIC(3y)6.79%
ROIC(5y)N/A
CLCO Yearly ROA, ROE, ROICCLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CLCO's Profit Margin of 18.00% is fine compared to the rest of the industry. CLCO outperforms 72.12% of its industry peers.
  • CLCO's Profit Margin has improved in the last couple of years.
  • CLCO has a better Operating Margin (43.88%) than 88.46% of its industry peers.
  • In the last couple of years the Operating Margin of CLCO has grown nicely.
  • With an excellent Gross Margin value of 73.27%, CLCO belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • CLCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 43.88%
PM (TTM) 18%
GM 73.27%
OM growth 3Y8.99%
OM growth 5YN/A
PM growth 3Y48.66%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
CLCO Yearly Profit, Operating, Gross MarginsCLCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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0

2. CLCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLCO is destroying value.
  • CLCO has about the same amout of shares outstanding than it did 1 year ago.
  • CLCO has a worse debt/assets ratio than last year.
CLCO Yearly Shares OutstandingCLCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
CLCO Yearly Total Debt VS Total AssetsCLCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.68, CLCO is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • CLCO has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • CLCO has a Debt to Equity ratio of 1.64. This is in the lower half of the industry: CLCO underperforms 75.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.71
WACC7.48%
CLCO Yearly LT Debt VS Equity VS FCFCLCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • CLCO has a Current Ratio of 0.85. 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 0.85 is on the low side compared to the rest of the industry. CLCO is outperformed by 65.38% of its industry peers.
  • CLCO has a Quick Ratio of 0.85. 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 (0.82) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
CLCO Yearly Current Assets VS Current LiabilitesCLCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CLCO Growth Analysis

3.1 Past

  • The earnings per share for CLCO have decreased strongly by -36.17% in the last year.
  • CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.72% yearly.
  • The Revenue for CLCO has decreased by -22.24% 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)-36.17%
EPS 3Y82.72%
EPS 5YN/A
EPS Q2Q%34.87%
Revenue 1Y (TTM)-22.24%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%4.7%

3.2 Future

  • The Earnings Per Share is expected to decrease by -22.91% 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 -3.29% on average per year.
EPS Next Y-49.87%
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y-3.64%
Revenue Next 3Y-3.29%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLCO Yearly Revenue VS EstimatesCLCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CLCO Yearly EPS VS EstimatesCLCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. CLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.79, which indicates a very decent valuation of CLCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLCO indicates a rather cheap valuation: CLCO is cheaper than 84.62% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. CLCO is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.45, the valuation of CLCO can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO indicates a somewhat cheap valuation: CLCO is cheaper than 61.06% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. CLCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.79
Fwd PE 13.45
CLCO Price Earnings VS Forward Price EarningsCLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CLCO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
CLCO Per share dataCLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • CLCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CLCO's earnings are expected to decrease with -22.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%

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5

5. CLCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.64%, CLCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.60% 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 1.91.
Industry RankSector Rank
Dividend Yield 14.64%

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
CLCO Yearly Dividends per shareCLCO Yearly Dividends per shareYearly Dividends per share 2023 2024 0.5 1 1.5 2

5.3 Sustainability

  • CLCO pays out 13.54% of its income as dividend. This is a sustainable payout ratio.
DP13.54%
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
CLCO Yearly Income VS Free CF VS DividendCLCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M -100M -200M
CLCO Dividend Payout.CLCO Dividend Payout, showing the Payout Ratio.CLCO Dividend Payout.PayoutRetained Earnings

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CLCO Fundamentals: All Metrics, Ratios and Statistics

COOL CO LTD

NYSE:CLCO (1/8/2026, 8:04:00 PM)

After market: 9.69 +0.02 (+0.21%)

9.67

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners20.17%
Inst Owner Change-78.97%
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap519.57M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.31 (6.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.64%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP13.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.61%
Min EPS beat(2)-20.66%
Max EPS beat(2)-4.56%
EPS beat(4)1
Avg EPS beat(4)-7.27%
Min EPS beat(4)-41.52%
Max EPS beat(4)37.66%
EPS beat(8)3
Avg EPS beat(8)-8.68%
EPS beat(12)7
Avg EPS beat(12)10.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.34%
Min Revenue beat(2)3.4%
Max Revenue beat(2)5.28%
Revenue beat(4)3
Avg Revenue beat(4)2.5%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)7.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.19%
PT rev (3m)3.54%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)-9.77%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-4.86%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 8.79
Fwd PE 13.45
P/S 1.58
P/FCF N/A
P/OCF 5.25
P/B 0.66
P/tB 0.66
EV/EBITDA 8.12
EPS(TTM)1.1
EY11.38%
EPS(NY)0.72
Fwd EY7.44%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY19.05%
SpS6.11
BVpS14.7
TBVpS14.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.08
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 7.48%
ROCE 6.71%
ROIC 5.3%
ROICexc 5.3%
ROICexgc 5.31%
OM 43.88%
PM (TTM) 18%
GM 73.27%
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)7.36%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexgc growth 3Y10.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.38%
ROICexc growth 5YN/A
OM growth 3Y8.99%
OM growth 5YN/A
PM growth 3Y48.66%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Debt/EBITDA 5.56
Cap/Depr 360.67%
Cap/Sales 97.82%
Interest Coverage 250
Cash Conversion 42.49%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 0.68
F-Score4
WACC7.48%
ROIC/WACC0.71
Cap/Depr(3y)424.02%
Cap/Depr(5y)254.46%
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)-36.17%
EPS 3Y82.72%
EPS 5YN/A
EPS Q2Q%34.87%
EPS Next Y-49.87%
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.24%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%4.7%
Revenue Next Year0.34%
Revenue Next 2Y-3.64%
Revenue Next 3Y-3.29%
Revenue Next 5YN/A
EBIT growth 1Y-36.7%
EBIT growth 3Y34.43%
EBIT growth 5YN/A
EBIT Next Year41.98%
EBIT Next 3Y6.87%
EBIT Next 5YN/A
FCF growth 1Y-1500%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.63%
OCF growth 3Y9.76%
OCF growth 5YN/A

COOL CO LTD / CLCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COOL CO LTD?

ChartMill assigns a fundamental rating of 3 / 10 to CLCO.


Can you provide the valuation status for COOL CO LTD?

ChartMill assigns a valuation rating of 4 / 10 to COOL CO LTD (CLCO). This can be considered as Fairly Valued.


Can you provide the profitability details for COOL CO LTD?

COOL CO LTD (CLCO) has a profitability rating of 6 / 10.


Can you provide the financial health for CLCO stock?

The financial health rating of COOL CO LTD (CLCO) is 0 / 10.


What is the earnings growth outlook for COOL CO LTD?

The Earnings per Share (EPS) of COOL CO LTD (CLCO) is expected to decline by -49.87% in the next year.