COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
7.67 USD
-0.03 (-0.39%)
7.59 USD
-0.08 (-1.04%)
Overall CLCO gets a fundamental rating of 3 out of 10. We evaluated CLCO against 210 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 is valued correctly, 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
Looking at the Return On Assets, with a value of 2.44%, CLCO is in line with its industry, outperforming 45.24% of the companies in the same industry.
With a Return On Equity value of 7.24%, CLCO perfoms like the industry average, outperforming 50.48% of the companies in the same industry.
CLCO has a Return On Invested Capital (5.47%) which is in line with 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 21.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROIC | 5.47% |
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 (17.43%) than 70.95% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO's Operating Margin of 46.07% is amongst the best of the industry. CLCO outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of CLCO has grown nicely.
CLCO has a Gross Margin of 73.79%. This is amongst the best in the industry. CLCO outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.07% | ||
| PM (TTM) | 17.43% | ||
| GM | 73.79% |
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.
Compared to 1 year ago, CLCO has about the same amount of shares outstanding.
CLCO has a worse debt/assets ratio than last year.
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.
CLCO has a worse Altman-Z score (0.63) than 60.95% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that CLCO has dependencies on debt financing.
CLCO has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: CLCO underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.78
WACC6.97%
2.3 Liquidity
CLCO has a Current Ratio of 0.79. 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 Current ratio of 0.79. This is in the lower half of the industry: CLCO underperforms 67.62% of its industry peers.
CLCO has a Quick Ratio of 0.79. This is a bad value and indicates that CLCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, CLCO is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for CLCO have decreased strongly by -54.33% in the last year.
CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.06%.
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)-54.33%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-54.64%
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
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 -42.66% yearly.
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.61% yearly.
EPS Next Y-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue Next Year-0.59%
Revenue Next 2Y-4.42%
Revenue Next 3Y-3.61%
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
A Price/Earnings ratio of 7.30 indicates a rather cheap valuation of CLCO.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CLCO to the average of the S&P500 Index (27.20), we can say CLCO is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.94, CLCO is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLCO is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.24 |
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 17.73%, which is a nice return.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 6.18. CLCO pays more dividend than 98.10% of the companies in the same industry.
CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.73% |
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
CLCO pays out 53.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.29%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
7.67
-0.03 (-0.39%)
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 Cap412.11M
Analysts75.71
Price Target10.33 (34.68%)
Short Float %0.34%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.73% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP53.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.04%
Min EPS beat(2)-41.52%
Max EPS beat(2)-4.56%
EPS beat(4)1
Avg EPS beat(4)-18.02%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.66%
EPS beat(8)4
Avg EPS beat(8)-2.91%
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)2
Avg Revenue beat(2)3.99%
Min Revenue beat(2)2.7%
Max Revenue beat(2)5.28%
Revenue beat(4)2
Avg Revenue beat(4)1.47%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)0.49%
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)21.8%
PT rev (3m)13.71%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 14.94 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 3.84 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)1.05
EY13.69%
EPS(NY)0.51
Fwd EY6.69%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)2
OCFY26.02%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 5.78% | ||
| OM | 46.07% | ||
| PM (TTM) | 17.43% | ||
| GM | 73.79% | ||
| 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 | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 393.45% | ||
| Cap/Sales | 102.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.63 |
F-Score4
WACC6.97%
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)-54.33%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-54.64%
EPS Next Y-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
Revenue Next Year-0.59%
Revenue Next 2Y-4.42%
Revenue Next 3Y-3.61%
Revenue Next 5YN/A
EBIT growth 1Y-37.12%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year33.89%
EBIT Next 3Y-3.11%
EBIT Next 5YN/A
FCF growth 1Y-691.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.52%
OCF growth 3Y9.79%
OCF growth 5YN/A