COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
9.8 USD
+0.02 (+0.2%)
9.8 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CLCO. CLCO was compared to 210 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
CLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.44%, CLCO perfoms like the industry average, outperforming 44.76% of the companies in the same industry.
With a Return On Equity value of 7.24%, CLCO perfoms like the industry average, outperforming 49.52% of the companies in the same industry.
CLCO's Return On Invested Capital of 5.47% is in line compared to the rest of the industry. CLCO outperforms 49.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLCO is significantly below the industry average of 21.71%.
| 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's Profit Margin of 17.44% is fine compared to the rest of the industry. CLCO outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO has a Operating Margin of 46.09%. This is amongst the best in the industry. CLCO outperforms 90.48% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.79%, CLCO belongs to the top of the industry, outperforming 85.24% 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 | 46.09% | ||
| PM (TTM) | 17.44% | ||
| 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
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
Based on the Altman-Z score of 0.67, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO has a Altman-Z score of 0.67. This is in the lower half of the industry: CLCO underperforms 60.48% of its industry peers.
CLCO has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
CLCO has a worse Debt to Equity ratio (1.68) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.72
WACC7.58%
2.3 Liquidity
A Current Ratio of 0.79 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Current ratio of 0.79. This is in the lower half of the industry: CLCO underperforms 67.14% of its industry peers.
A Quick Ratio of 0.77 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Quick ratio of 0.77. This is in the lower half of the industry: CLCO underperforms 60.48% of its industry peers.
| 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.
Measured over the past years, CLCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.63% on average per year.
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.06%.
The Revenue has been growing by 23.34% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -29.12% 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 -3.35% yearly.
EPS Next Y-46.71%
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
EPS Next 5YN/A
Revenue Next Year0.22%
Revenue Next 2Y-3.64%
Revenue Next 3Y-3.35%
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.
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
CLCO is valuated reasonably with a Price/Earnings ratio of 9.33.
CLCO's Price/Earnings ratio is rather cheap when compared to the industry. CLCO is cheaper than 83.81% of the companies in the same industry.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.34, the valuation of CLCO can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
When comparing the Price/Forward Earnings ratio of CLCO to the average of the S&P500 Index (34.98), we can say CLCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 13.34 |
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 | 7.73 |
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 -29.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 14.06%, which is a nice return.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 5.89. CLCO pays more dividend than 96.67% of the companies in the same industry.
CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.06% |
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
53.35% of the earnings are spent on dividend by CLCO. This is a bit on the high side, but may be sustainable.
DP53.35%
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
9.8
+0.02 (+0.2%)
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 Cap526.55M
Revenue(TTM)323.67M
Net Income(TTM)56.43M
Analysts74.29
Price Target10.22 (4.29%)
Short Float %0.1%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.06% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP53.35%
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)2.62%
PT rev (3m)20.48%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)-7.32%
EPS NY rev (1m)1.13%
EPS NY rev (3m)11.71%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 13.34 | ||
| P/S | 1.63 | ||
| P/FCF | N/A | ||
| P/OCF | 4.89 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)1.05
EY10.71%
EPS(NY)0.73
Fwd EY7.49%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)2
OCFY20.43%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROCE | 6.93% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 5.78% | ||
| OM | 46.09% | ||
| PM (TTM) | 17.44% | ||
| 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
ROICexgc growth 3Y10.51%
ROICexgc 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 | 5.61 | ||
| Cap/Depr | 395.09% | ||
| Cap/Sales | 102.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.67 |
F-Score4
WACC7.58%
ROIC/WACC0.72
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-46.71%
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
Revenue Next Year0.22%
Revenue Next 2Y-3.64%
Revenue Next 3Y-3.35%
Revenue Next 5YN/A
EBIT growth 1Y-37.01%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year41.25%
EBIT Next 3Y6.47%
EBIT Next 5YN/A
FCF growth 1Y-691.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.31%
OCF growth 3Y9.79%
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 -46.71% in the next year.