COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.84 USD
+0.04 (+0.41%)
9.65 USD
-0.19 (-1.93%)
Taking everything into account, CLCO scores 4 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 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.
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 has a Return On Equity of 7.48%. This is comparable to the rest of the industry: CLCO outperforms 50.71% of its industry peers.
CLCO has a Return On Invested Capital (5.30%) which 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 21.09%.
| 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 72.04% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO has a Operating Margin of 43.88%. This is amongst the best in the industry. CLCO outperforms 88.15% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
CLCO's Gross Margin of 73.27% is amongst the best of the industry. CLCO outperforms 84.36% of its industry peers.
CLCO's Gross Margin has improved in the last couple of years.
| 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
CLCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
Compared to 1 year ago, CLCO has a worse debt to assets ratio.
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 has a Altman-Z score of 0.68. This is comparable to the rest of the industry: CLCO outperforms 40.76% 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: 76.78% 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
WACC7.6%
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 63.98% 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 43.13% of 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%.
Measured over the past years, CLCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.72% on average per year.
The Revenue for CLCO has decreased by -22.24% 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)-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
The Earnings Per Share is expected to decrease by -29.03% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.29% on average over the next years.
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 8.95, the valuation of CLCO can be described as very reasonable.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 83.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. CLCO is valued rather cheaply when compared to this.
CLCO is valuated correctly with a Price/Forward Earnings ratio of 13.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CLCO to the average of the S&P500 Index (23.84), we can say CLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA is on the same level as 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 14.18%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.95, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.16% of the companies listed 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 is new to the dividend game and has less than 3 years of track record.
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%
9.84
+0.04 (+0.41%)
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 Cap528.70M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.31 (4.78%)
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 | 8.95 | ||
| Fwd PE | 13.59 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 5.34 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)1.1
EY11.18%
EPS(NY)0.72
Fwd EY7.36%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY18.73%
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
WACC7.6%
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.