COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.83 USD
+0.01 (+0.1%)
9.83 USD
0 (0%)
Overall CLCO gets a fundamental rating of 4 out of 10. We evaluated CLCO against 209 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years CLCO had a positive operating cash flow.
1.2 Ratios
CLCO has a Return On Assets (2.56%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.48%, CLCO is in line with its industry, outperforming 50.24% of the companies in the same industry.
The Return On Invested Capital of CLCO (5.30%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 21.18%.
| 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 71.77% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
CLCO has a Operating Margin of 43.88%. This is amongst the best in the industry. CLCO outperforms 88.04% of its industry peers.
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 84.21% 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.
The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
The debt/assets ratio for CLCO is higher compared to a year ago.
2.2 Solvency
CLCO has an Altman-Z score of 0.68. This is a bad value and indicates that CLCO is not financially healthy and even has some risk of bankruptcy.
CLCO's Altman-Z score of 0.68 is in line compared to the rest of the industry. CLCO outperforms 40.19% 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.
With a Debt to Equity ratio value of 1.64, CLCO is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
| 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.
CLCO has a worse Current ratio (0.85) than 64.59% 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.
CLCO has a Quick ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
CLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.17%.
The Earnings Per Share has been growing by 82.72% on average over the past years. This is a very strong growth
Looking at the last year, CLCO shows a very negative growth in Revenue. The Revenue has decreased by -22.24% in the last year.
CLCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.34% yearly.
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
Based on estimates for the next years, CLCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.03% on average per year.
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.29% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 8.94 indicates a reasonable valuation of CLCO.
83.25% of the companies in the same industry are more expensive than CLCO, based on the Price/Earnings ratio.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.57, which indicates a correct valuation of CLCO.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CLCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.16 |
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 -29.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.02%
EPS Next 3Y-29.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.93%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.93% |
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%
9.83
+0.01 (+0.1%)
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 Cap528.17M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.31 (4.88%)
Short Float %0.38%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.93% |
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)28.45%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-4.19%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 13.57 | ||
| 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
EY11.19%
EPS(NY)0.72
Fwd EY7.37%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY18.74%
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 Year41.98%
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.