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

  • CLCO had positive earnings in the past year.
  • In the past year CLCO had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.56%, CLCO is in line with its industry, outperforming 45.67% of the companies in the same industry.
  • CLCO's Return On Equity of 7.48% is in line compared to the rest of the industry. CLCO outperforms 50.00% of its industry peers.
  • The Return On Invested Capital of CLCO (5.30%) 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 22.60%.
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

  • With a decent Profit Margin value of 18.00%, CLCO is doing good in the industry, outperforming 72.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CLCO has grown nicely.
  • CLCO has a better Operating Margin (43.88%) than 88.46% 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 84.13% 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.
  • Compared to 1 year ago, CLCO has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.68, we must say that CLCO is in the distress zone and 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 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.
  • 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

  • A Current Ratio of 0.85 indicates that CLCO may have some problems paying its short term obligations.
  • CLCO has a worse Current ratio (0.85) than 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'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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 -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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5

4. CLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.79, which indicates a very decent valuation of CLCO.
  • Based on the Price/Earnings ratio, CLCO is valued cheaper than 84.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.33. CLCO is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of CLCO.
  • 61.06% of the companies in the same industry are more expensive than CLCO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. CLCO is valued rather cheaply 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLCO is on the same level as its industry peers.
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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 3.23, 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 1.82, 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 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 %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 Number19.0762 (97.27%)
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.


What is the valuation status of COOL CO LTD (CLCO) stock?

ChartMill assigns a valuation rating of 4 / 10 to COOL CO LTD (CLCO). This can be considered as Fairly Valued.


What is the profitability of CLCO stock?

COOL CO LTD (CLCO) has a profitability rating of 6 / 10.


What is the valuation of COOL CO LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COOL CO LTD (CLCO) is 8.79 and the Price/Book (PB) ratio is 0.66.


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.