COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.67 USD
0 (0%)
9.69 USD
+0.02 (+0.21%)
We assign a fundamental rating of 3 out of 10 to CLCO. CLCO was compared to 207 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.
- Each year in the past 5 years CLCO had a positive operating cash flow.
1.2 Ratios
- CLCO's Return On Assets of 2.56% is in line compared to the rest of the industry. CLCO outperforms 45.67% of its industry peers.
- CLCO has a Return On Equity of 7.48%. This is comparable to the rest of the industry: CLCO outperforms 50.00% of its industry peers.
- With a Return On Invested Capital value of 5.30%, CLCO perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- CLCO had an Average Return On Invested Capital over the past 3 years of 6.79%. This is significantly below the industry average of 21.94%.
| 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
- Looking at the Profit Margin, with a value of 18.00%, CLCO is in the better half of the industry, outperforming 72.12% of the companies in the same industry.
- 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 88.46% of its industry peers.
- In the last couple of years the Operating Margin of CLCO has grown nicely.
- CLCO has a better Gross Margin (73.27%) than 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- 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.
- The Altman-Z score of CLCO (0.68) is worse 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
- 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 Current ratio of 0.85. This is in the lower half of the industry: CLCO underperforms 65.38% of its industry peers.
- A Quick Ratio of 0.82 indicates that CLCO may have some problems paying its short term obligations.
- CLCO has a Quick ratio (0.82) which is comparable to the rest of the industry.
| 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
- The Revenue for CLCO has decreased by -22.24% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to decrease by -22.91% on average over the next years. This is quite bad
- CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.29% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.79, which indicates a very decent valuation of CLCO.
- 84.62% of the companies in the same industry are more expensive than CLCO, based on the Price/Earnings ratio.
- CLCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- A Price/Forward Earnings ratio of 13.45 indicates a correct valuation of CLCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO indicates a somewhat cheap valuation: CLCO is cheaper than 61.06% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CLCO to the average of the S&P500 Index (23.94), we can say CLCO is valued slightly cheaper.
| 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
- The decent profitability rating of CLCO may justify a higher PE ratio.
- CLCO's earnings are expected to decrease with -22.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
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 3.75. CLCO pays more dividend than 97.60% of the companies in the same industry.
- CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
- 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-37.25%
EPS Next 3Y-22.91%
9.67
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners20.17%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap519.57M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.31 (6.62%)
Short Float %0.33%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.64% |
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)1.19%
PT rev (3m)3.54%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)-9.77%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-4.86%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 13.45 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 5.25 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)1.1
EY11.38%
EPS(NY)0.72
Fwd EY7.44%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY19.05%
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
WACC7.48%
ROIC/WACC0.71
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-49.87%
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
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.
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.