COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLCO - BMG2415A1137 - Common Stock
9.69 USD
-0.03 (-0.31%)
We assign a fundamental rating of 3 out of 10 to CLCO. CLCO was compared to 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.
In the past year CLCO had a positive cash flow from operations.
Of the past 5 years CLCO 4 years were profitable.
Each year in the past 5 years CLCO had a positive operating cash flow.
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.
CLCO has a Return On Equity of 7.24%. This is comparable to the rest of the industry: CLCO outperforms 49.52% of its industry peers.
CLCO has a Return On Invested Capital (5.47%) which is in line with its industry peers.
CLCO had an Average Return On Invested Capital over the past 3 years of 6.79%. This is significantly below the industry average of 21.66%.
| 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
The Profit Margin of CLCO (17.44%) is better than 70.00% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO has a better Operating Margin (46.09%) than 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.
CLCO's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLCO is destroying value.
CLCO has about the same amout of shares outstanding than it did 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 0.67. This is a bad value and indicates that CLCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CLCO (0.67) is worse than 60.48% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that CLCO has dependencies on debt financing.
CLCO has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: CLCO underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.73
WACC7.53%
2.3 Liquidity
A Current Ratio of 0.79 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a worse Current ratio (0.79) than 66.67% of its industry peers.
CLCO has a Quick Ratio of 0.79. 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 has a Quick ratio of 0.77. This is in the lower half of the industry: CLCO underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
CLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.88%.
The Earnings Per Share has been growing by 82.63% 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 -10.76%.
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)-35.88%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%38.16%
Revenue 1Y (TTM)-10.76%
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 -29.12% on average per year.
Based on estimates for the next years, CLCO will show a decrease in Revenue. The Revenue will decrease by -3.35% on average per year.
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
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 8.73, which indicates a very decent valuation of CLCO.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. CLCO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.19, which indicates a correct valuation of CLCO.
The rest of the industry has a similar Price/Forward Earnings ratio as CLCO.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CLCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.71 |
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 -29.12% 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
With a Yearly Dividend Yield of 14.26%, CLCO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.91, CLCO pays a better dividend. On top of this CLCO pays more dividend than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.26% |
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 53.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.35%
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
NYSE:CLCO (11/21/2025, 8:19:35 PM)
9.69
-0.03 (-0.31%)
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 Cap520.64M
Revenue(TTM)322.51M
Net Income(TTM)56.43M
Analysts74.29
Price Target10.79 (11.35%)
Short Float %0.1%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.26% |
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 | 8.73 | ||
| Fwd PE | 13.19 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.84 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)1.11
EY11.46%
EPS(NY)0.73
Fwd EY7.58%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)2
OCFY20.67%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.03
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
WACC7.53%
ROIC/WACC0.73
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)-35.88%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%38.16%
EPS Next Y-46.71%
EPS Next 2Y-36.58%
EPS Next 3Y-29.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%4.7%
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.