Taking everything into account, CLCO scores 3 out of 10 in our fundamental rating. CLCO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CLCO while its profitability can be described as average. CLCO is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CLCO had positive earnings in the past year.
In the past year CLCO had a positive cash flow from operations.
CLCO had positive earnings in 4 of the past 5 years.
CLCO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CLCO has a Return On Assets (2.56%) which is in line with its industry peers.
With a Return On Equity value of 7.48%, CLCO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.30%, CLCO is in line with its industry, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CLCO is significantly below the industry average of 21.94%.

		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

With a decent Profit Margin value of 18.00%, CLCO is doing good in the industry, outperforming 72.12% of the companies in the same industry.
CLCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 43.88%, CLCO belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
In the last couple of years the Operating Margin of CLCO has grown nicely.
CLCO has a Gross Margin of 73.27%. This is amongst the best in the industry. CLCO outperforms 84.13% of its industry peers.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLCO is destroying 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.

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 61.54% of its industry peers.
CLCO has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
CLCO has a worse Debt to Equity ratio (1.64) than 75.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.64
Debt/FCF	N/A
Altman-Z	0.68

ROIC/WACC0.71

WACC7.48%

2.3 Liquidity

A Current Ratio of 0.85 indicates that CLCO may have some problems paying 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.
Looking at the Quick ratio, with a value of 0.82, CLCO is in line with its industry, outperforming 41.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.82

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WACC

Debt/Equity

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Altman-Z score

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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%.
The Revenue has been growing by 23.34% on average over the past years. This is a very strong growth!

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 -22.91% yearly.
The Revenue is expected to decrease by -3.29% on average over the next years.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.79, the valuation of CLCO can be described as reasonable.
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.
CLCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of CLCO.
61.06% of the companies in the same industry are more expensive than CLCO, based on the Price/Forward Earnings ratio.
CLCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	8.79
Fwd PE	13.45

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	8.12

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. Dividend

5.1 Amount

CLCO has a Yearly Dividend Yield of 14.64%, which is a nice return.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 3.73. CLCO pays more dividend than 97.60% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, CLCO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	14.64%

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 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%

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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.

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.