COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.82 USD
0 (0%)
Taking everything into account, CLCO scores 3 out of 10 in our fundamental rating. CLCO was compared to 210 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
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.
In the past 5 years CLCO always reported a positive cash flow from operatings.
1.2 Ratios
CLCO has a Return On Assets (2.56%) which is in line with its industry peers.
CLCO's Return On Equity of 7.48% is in line compared to the rest of the industry. CLCO outperforms 50.48% of its industry peers.
CLCO's Return On Invested Capital of 5.30% is in line compared to the rest of the industry. CLCO outperforms 46.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 21.09%.
| Industry Rank | Sector 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
1.3 Margins
CLCO has a better Profit Margin (18.00%) than 71.90% 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 43.88%, CLCO belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
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 84.29% of the companies in the same industry.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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.
CLCO has a worse Altman-Z score (0.68) than 60.00% of its industry peers.
A Debt/Equity ratio of 1.64 is on the high side and indicates that CLCO has dependencies on debt financing.
CLCO has a Debt to Equity ratio of 1.64. This is in the lower half of the industry: CLCO underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.7
WACC7.59%
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.
Looking at the Current ratio, with a value of 0.85, CLCO is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Quick ratio of 0.82. This is comparable to the rest of the industry: CLCO outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for CLCO have decreased strongly by -36.17% in the last year.
The Earnings Per Share has been growing by 82.72% 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 -22.24%.
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
CLCO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.03% yearly.
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-48.94%
EPS Next 2Y-37.02%
EPS Next 3Y-29.03%
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
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
With a Price/Earnings ratio of 8.93, the valuation of CLCO can be described as very reasonable.
CLCO's Price/Earnings ratio is rather cheap when compared to the industry. CLCO is cheaper than 83.81% of the companies in the same industry.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.56 indicates a correct valuation of CLCO.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
CLCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CLCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
CLCO has a very decent profitability rating, which may justify a higher PE ratio.
CLCO's earnings are expected to decrease with -29.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.02%
EPS Next 3Y-29.03%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 14.18%, which is a nice return.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 3.95. CLCO pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.18% |
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
13.54% of the earnings are spent on dividend by CLCO. This is a low number and sustainable payout ratio.
DP13.54%
EPS Next 2Y-37.02%
EPS Next 3Y-29.03%
NYSE:CLCO (12/24/2025, 8:21:12 PM)
9.82
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.92%
Inst Owner Change-2.15%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap527.63M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.31 (4.99%)
Short Float %0.38%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.18% |
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)-4.48%
PT rev (3m)-0.2%
EPS NQ rev (1m)15.85%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)-4.19%
EPS NY rev (3m)8.81%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 5.33 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)1.1
EY11.2%
EPS(NY)0.72
Fwd EY7.37%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY18.76%
SpS6.11
BVpS14.7
TBVpS14.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.59%
ROIC/WACC0.7
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-48.94%
EPS Next 2Y-37.02%
EPS Next 3Y-29.03%
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 Year40.92%
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 FAQ
Can you provide the ChartMill fundamental rating for COOL CO LTD?
ChartMill assigns a fundamental rating of 3 / 10 to CLCO.
What is the valuation status for CLCO stock?
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.
What is the financial health of COOL CO LTD (CLCO) stock?
The financial health rating of COOL CO LTD (CLCO) is 0 / 10.
What is the expected EPS growth for COOL CO LTD (CLCO) stock?
The Earnings per Share (EPS) of COOL CO LTD (CLCO) is expected to decline by -48.94% in the next year.