COOL CO LTD (CLCO) Stock Fundamental Analysis
NYSE:CLCO - BMG2415A1137 - Common Stock
7.87 USD
-0.07 (-0.88%)
We assign a fundamental rating of 4 out of 10 to CLCO. CLCO was compared to 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.
In the past year CLCO had a positive cash flow from operations.
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 comparable to the rest of the industry.
CLCO has a Return On Equity of 9.16%. This is comparable to the rest of the industry: CLCO outperforms 57.69% of its industry peers.
CLCO has a Return On Invested Capital of 5.53%. This is comparable to the rest of the industry: CLCO outperforms 46.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 23.39%.
| 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's Profit Margin of 22.02% is fine compared to the rest of the industry. CLCO outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO has a Operating Margin of 47.84%. This is amongst the best in the industry. CLCO outperforms 90.38% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
CLCO has a Gross Margin of 74.47%. This is amongst the best in the industry. CLCO outperforms 87.02% of its industry peers.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLCO is destroying value.
Compared to 1 year ago, CLCO has about the same amount of shares outstanding.
Compared to 1 year ago, CLCO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, CLCO is doing worse than 62.02% of the companies in the same industry.
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 | 0.63 |
ROIC/WACC0.78
WACC7.09%
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.
The Current ratio of CLCO (0.97) is comparable to the rest of the industry.
A Quick Ratio of 0.94 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
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
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.86%.
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
The Earnings Per Share is expected to decrease by -42.66% on average over the next years. This is quite bad
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.62% yearly.
EPS Next Y-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y-4.51%
Revenue Next 3Y-4.62%
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
With a Price/Earnings ratio of 5.96, the valuation of CLCO can be described as very cheap.
CLCO's Price/Earnings ratio is rather cheap when compared to the industry. CLCO is cheaper than 88.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. CLCO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 15.33, which indicates a correct valuation of CLCO.
CLCO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.67. CLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 15.33 |
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 | 7.36 |
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 -42.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 17.40%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, CLCO pays a better dividend. On top of this CLCO pays more dividend than 98.08% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.4% |
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
CLCO pays out 73.74% of its income as dividend. This is not a sustainable payout ratio.
DP73.74%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
NYSE:CLCO (8/26/2025, 8:22:12 PM)
7.87
-0.07 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change3.39%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap422.86M
Analysts73.85
Price Target9.06 (15.12%)
Short Float %0.39%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.4% |
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)-1.9%
PT rev (3m)-9.48%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)0.91%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 15.33 | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 3.68 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)1.32
EY16.77%
EPS(NY)0.51
Fwd EY6.52%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)2.14
OCFY27.17%
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 | 0.63 |
F-Score4
WACC7.09%
ROIC/WACC0.78
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-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.86%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
Revenue Next Year-1.92%
Revenue Next 2Y-4.51%
Revenue Next 3Y-4.62%
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