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COOL CO LTD (CLCO) Stock Fundamental Analysis

NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD

7.41  +0.19 (+2.63%)

After market: 7.4495 +0.04 (+0.53%)

Fundamental Rating

4

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. While CLCO is still in line with the averages on profitability rating, there are concerns on its financial health. CLCO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
CLCO had a positive operating cash flow in each of the past 5 years.
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 (3.00%) which is comparable to the rest of the industry.
The Return On Equity of CLCO (9.16%) is comparable to the rest of the industry.
CLCO's Return On Invested Capital of 5.53% is in line compared to the rest of the industry. CLCO outperforms 46.95% 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 23.55%.
Industry RankSector 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
CLCO Yearly ROA, ROE, ROICCLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of CLCO (22.02%) is better than 73.71% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
Looking at the Operating Margin, with a value of 47.84%, CLCO belongs to the top of the industry, outperforming 89.67% of the companies in the same industry.
CLCO's Operating Margin has improved in the last couple of years.
CLCO's Gross Margin of 74.47% is amongst the best of the industry. CLCO outperforms 85.45% of its industry peers.
CLCO's Gross Margin has improved in the last couple of years.
Industry RankSector 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
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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1

2. Health

2.1 Basic Checks

CLCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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

CLCO has an Altman-Z score of 0.62. This is a bad value and indicates that CLCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, CLCO is doing worse than 63.85% of the companies in the same industry.
CLCO has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
CLCO has a worse Debt to Equity ratio (1.75) than 78.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.92
WACC5.99%
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

A Current Ratio of 0.97 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a worse Current ratio (0.97) than 60.09% of its industry peers.
CLCO has a Quick 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 Quick ratio of CLCO (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.94
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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3

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%.
CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
The Revenue for CLCO has decreased by -39.86% in the past year. This is quite bad
The Revenue has been growing by 23.34% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to decrease by -9.81% on average over the next years.
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.
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 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.61, the valuation of CLCO can be described as very cheap.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 89.20% of the companies are valued more expensively.
CLCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 17.46 indicates a rather expensive valuation of CLCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, CLCO is valued a bit cheaper.
Industry RankSector Rank
PE 5.61
Fwd PE 17.46
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLCO indicates a somewhat cheap valuation: CLCO is cheaper than 60.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.21
CLCO Per share dataCLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.59%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.74, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.59%

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
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 73.74% of its income as dividend. This is not a sustainable payout ratio.
DP73.74%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
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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COOL CO LTD

NYSE:CLCO (6/13/2025, 8:04:00 PM)

After market: 7.4495 +0.04 (+0.53%)

7.41

+0.19 (+2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-28 2025-08-28
Inst Owners7.94%
Inst Owner Change-3.16%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap398.14M
Analysts74.29
Price Target9.08 (22.54%)
Short Float %0.64%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 19.59%
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)-10.9%
PT rev (3m)-8.34%
EPS NQ rev (1m)-5.68%
EPS NQ rev (3m)-41.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.77%
Valuation
Industry RankSector Rank
PE 5.61
Fwd PE 17.46
P/S 1.24
P/FCF N/A
P/OCF 3.47
P/B 0.52
P/tB 0.52
EV/EBITDA 7.21
EPS(TTM)1.32
EY17.81%
EPS(NY)0.42
Fwd EY5.73%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)2.14
OCFY28.85%
SpS5.97
BVpS14.35
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.99%
ROIC/WACC0.92
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-1.78%
Revenue Next 2Y-4.81%
Revenue Next 3Y-9.81%
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