COOL CO LTD (CLCO) Fundamental Analysis & Valuation

NYSE:CLCO • BMG2415A1137

Current stock price

9.67 USD
0 (0%)
At close:
9.69 USD
+0.02 (+0.21%)
After Hours:

This CLCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CLCO Profitability Analysis

1.1 Basic Checks

  • In the past year CLCO was profitable.
  • CLCO had a positive operating cash flow in the past year.
  • Of the past 5 years CLCO 4 years were profitable.
  • CLCO had a positive operating cash flow in each of the past 5 years.
CLCO Yearly Net Income VS EBIT VS OCF VS FCFCLCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • CLCO has a Return On Assets (2.56%) which is in line with its industry peers.
  • With a Return On Equity value of 7.48%, CLCO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.30%, CLCO is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 23.05%.
Industry RankSector 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
CLCO Yearly ROA, ROE, ROICCLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of CLCO (18.00%) is better than 72.12% of its industry peers.
  • In the last couple of years the Profit Margin of CLCO has grown nicely.
  • Looking at the Operating Margin, with a value of 43.88%, CLCO belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • 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 84.13% of its industry peers.
  • CLCO's Gross Margin has improved in the last couple of years.
Industry RankSector 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
CLCO Yearly Profit, Operating, Gross MarginsCLCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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0

2. CLCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLCO is destroying value.
  • The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
  • CLCO has a worse debt/assets ratio than last year.
CLCO Yearly Shares OutstandingCLCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
CLCO Yearly Total Debt VS Total AssetsCLCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • Looking at the Altman-Z score, with a value of 0.68, CLCO is doing worse than 61.54% of the companies in the same industry.
  • CLCO has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.64, CLCO is doing worse than 75.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC0.71
WACC7.48%
CLCO Yearly LT Debt VS Equity VS FCFCLCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

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.
  • With a Current ratio value of 0.85, CLCO is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.82 is in line compared to the rest of the industry. CLCO outperforms 41.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
CLCO Yearly Current Assets VS Current LiabilitesCLCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. CLCO Growth Analysis

3.1 Past

  • The earnings per share for CLCO have decreased strongly by -36.17% in the last year.
  • CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.72% yearly.
  • CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.24%.
  • 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

  • CLCO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.91% yearly.
  • 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.
  • 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.
CLCO Yearly Revenue VS EstimatesCLCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CLCO Yearly EPS VS EstimatesCLCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. CLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.79, the valuation of CLCO can be described as reasonable.
  • 84.62% 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 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of CLCO.
  • Based on the Price/Forward Earnings ratio, CLCO is valued a bit cheaper than 61.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CLCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.79
Fwd PE 13.45
CLCO Price Earnings VS Forward Price EarningsCLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CLCO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
CLCO Per share dataCLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 -22.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%

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5

5. CLCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.64%, CLCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.29, CLCO pays a better dividend. On top of this CLCO pays more dividend than 97.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, CLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.64%

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
CLCO Yearly Dividends per shareCLCO Yearly Dividends per shareYearly Dividends per share 2023 2024 0.5 1 1.5 2

5.3 Sustainability

  • CLCO pays out 13.54% of its income as dividend. This is a sustainable payout ratio.
DP13.54%
EPS Next 2Y-37.25%
EPS Next 3Y-22.91%
CLCO Yearly Income VS Free CF VS DividendCLCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M -100M -200M
CLCO Dividend Payout.CLCO Dividend Payout, showing the Payout Ratio.CLCO Dividend Payout.PayoutRetained Earnings

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CLCO Fundamentals: All Metrics, Ratios and Statistics

COOL CO LTD

NYSE:CLCO (1/8/2026, 8:04:00 PM)

After market: 9.69 +0.02 (+0.21%)

9.67

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners20.17%
Inst Owner Change-78.97%
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 %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.