COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.81 USD
+0.04 (+0.41%)
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. While CLCO is still in line with the averages on profitability rating, there are concerns on its financial health. CLCO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLCO had positive earnings in the past year.
In the past year CLCO had a positive cash flow from operations.
Of the past 5 years CLCO 4 years were profitable.
CLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLCO has a Return On Assets of 2.56%. This is comparable to the rest of the industry: CLCO outperforms 46.41% of its industry peers.
CLCO's Return On Equity of 7.48% is in line compared to the rest of the industry. CLCO outperforms 50.24% of its industry peers.
CLCO has a Return On Invested Capital (5.30%) which is comparable to the rest of the 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 20.88%.
| 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
With a decent Profit Margin value of 18.00%, CLCO is doing good in the industry, outperforming 71.77% of the companies in the same industry.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO's Operating Margin of 43.88% is amongst the best of the industry. CLCO outperforms 88.04% of its industry peers.
In the last couple of years the Operating Margin of CLCO has grown nicely.
CLCO has a Gross Margin of 73.27%. This is amongst the best in the industry. CLCO outperforms 84.21% of its industry peers.
CLCO's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, CLCO has about the same amount of shares outstanding.
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.
Looking at the Altman-Z score, with a value of 0.68, CLCO is doing worse than 62.20% 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.
CLCO has a worse Debt to Equity ratio (1.64) 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.
The Current ratio of CLCO (0.85) is worse than 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.
CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.72% yearly.
The Revenue for CLCO has decreased by -22.24% in the past year. This is quite bad
Measured over the past years, CLCO shows a very strong growth in Revenue. The Revenue has been growing by 23.34% on average per year.
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
Based on estimates for the next years, CLCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.03% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.92 indicates a reasonable valuation of CLCO.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 84.69% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CLCO to the average of the S&P500 Index (26.49), we can say CLCO is valued rather cheaply.
CLCO is valuated correctly with a Price/Forward Earnings ratio of 12.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO indicates a somewhat cheap valuation: CLCO is cheaper than 61.72% 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 (23.69), we can say CLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 12.8 |
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 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.
CLCO's earnings are expected to decrease with -29.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.2%
EPS Next 3Y-29.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.10%, CLCO is a good candidate for dividend investing.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 5.71. CLCO pays more dividend than 97.13% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.1% |
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-35.2%
EPS Next 3Y-29.03%
NYSE:CLCO (12/8/2025, 2:53:19 PM)
9.81
+0.04 (+0.41%)
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 Cap527.09M
Revenue(TTM)328.16M
Net Income(TTM)59.07M
Analysts74.29
Price Target10.19 (3.87%)
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 | 8.92 | ||
| Fwd PE | 12.8 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 5.32 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)1.1
EY11.21%
EPS(NY)0.77
Fwd EY7.82%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)1.84
OCFY18.78%
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.