COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.785 USD
0 (-0.05%)
Overall CLCO gets a fundamental rating of 3 out of 10. We evaluated CLCO against 209 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.
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.
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 in line with its industry peers.
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.
CLCO's Return On Invested Capital of 5.30% is in line compared to the rest of the industry. CLCO outperforms 45.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 20.87%.
| 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 Profit Margin of 18.00%. This is in the better half of the industry: CLCO outperforms 71.77% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
CLCO has a better Operating Margin (43.88%) than 88.04% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
The Gross Margin of CLCO (73.27%) is better than 84.21% 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
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 in the lower half of the industry: CLCO underperforms 60.77% 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.
The Debt to Equity ratio of CLCO (1.64) is worse than 77.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.7
WACC7.57%
2.3 Liquidity
A Current Ratio of 0.85 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Current ratio of 0.85. This is in the lower half of the industry: CLCO underperforms 64.59% of its industry peers.
A Quick Ratio of 0.82 indicates that CLCO may have some problems paying its short term obligations.
The Quick ratio of CLCO (0.82) 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
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 -29.03% yearly.
The Revenue is expected to decrease by -3.29% on average over the next years.
EPS Next Y-50.1%
EPS Next 2Y-35.2%
EPS Next 3Y-29.03%
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y-2.31%
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 8.90, which indicates a very decent valuation of CLCO.
CLCO's Price/Earnings ratio is rather cheap when compared to the industry. CLCO is cheaper than 83.73% of the companies in the same industry.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.76, which 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 60.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. CLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 12.76 |
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 | 8.15 |
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-35.2%
EPS Next 3Y-29.03%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 14.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.71, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.13% of the companies listed in the same industry.
CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.1% |
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
CLCO pays out 13.54% of its income as dividend. This is a sustainable payout ratio.
DP13.54%
EPS Next 2Y-35.2%
EPS Next 3Y-29.03%
NYSE:CLCO (12/12/2025, 10:26:40 AM)
9.785
0 (-0.05%)
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 Cap525.75M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.19 (4.14%)
Short Float %0.4%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.1% |
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)-1.72%
PT rev (3m)12.39%
EPS NQ rev (1m)-19.29%
EPS NQ rev (3m)-15.04%
EPS NY rev (1m)-6.36%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 12.76 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 5.31 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)1.1
EY11.24%
EPS(NY)0.77
Fwd EY7.84%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY18.83%
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
WACC7.57%
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-50.1%
EPS Next 2Y-35.2%
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 Year1.09%
Revenue Next 2Y-2.31%
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 -50.1% in the next year.