COOL CO LTD (CLCO) Stock Fundamental Analysis
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CLCO. CLCO was compared to 211 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.
CLCO had a positive operating cash flow in the past year.
CLCO had positive earnings in 4 of the past 5 years.
CLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.00%, CLCO is in line with its industry, outperforming 48.34% of the companies in the same industry.
CLCO has a Return On Equity of 9.16%. This is comparable to the rest of the industry: CLCO outperforms 54.98% of its industry peers.
CLCO has a Return On Invested Capital of 5.53%. This is comparable to the rest of the industry: CLCO outperforms 46.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLCO is significantly below the industry average of 23.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.16% | ||
| ROIC | 5.53% |
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's Profit Margin of 22.02% is fine compared to the rest of the industry. CLCO outperforms 73.46% of its industry peers.
In the last couple of years the Profit Margin of CLCO has grown nicely.
CLCO has a better Operating Margin (47.84%) than 89.57% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
CLCO's Gross Margin of 74.47% is amongst the best of the industry. CLCO outperforms 85.78% of its industry peers.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.84% | ||
| PM (TTM) | 22.02% | ||
| GM | 74.47% |
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.
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
Based on the Altman-Z score of 0.61, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. CLCO is outperformed by 63.98% of its industry peers.
A Debt/Equity ratio of 1.75 is on the high side and indicates that CLCO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.75, CLCO is not doing good in the industry: 78.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.81
WACC6.83%
2.3 Liquidity
CLCO has a Current Ratio of 0.97. 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 0.97, CLCO perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Quick ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for CLCO have decreased strongly by -50.45% in the last year.
CLCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.86%.
CLCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.34% yearly.
EPS 1Y (TTM)-50.45%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-75.15%
Revenue 1Y (TTM)-39.86%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
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 -28.07% on average per year.
The Revenue is expected to decrease by -9.81% on average over the next years.
EPS Next Y-52.3%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y-4.81%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 5.27, the valuation of CLCO can be described as very cheap.
Based on the Price/Earnings ratio, CLCO is valued cheaply inside the industry as 89.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CLCO to the average of the S&P500 Index (27.45), we can say CLCO is valued rather cheaply.
CLCO is valuated correctly with a Price/Forward Earnings ratio of 16.38.
CLCO's Price/Forward Earnings is on the same level as the industry average.
CLCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.27 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLCO is cheaper than 61.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.15 |
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 -28.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 20.89%, CLCO is a good candidate for dividend investing.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 6.51. CLCO pays more dividend than 98.10% of the companies in the same industry.
CLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.89% |
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
73.74% of the earnings are spent on dividend by CLCO. This is not a sustainable payout ratio.
DP73.74%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
NYSE:CLCO (7/3/2025, 7:12:52 PM)
6.95
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change-3.16%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap373.42M
Analysts74.29
Price Target9.24 (32.95%)
Short Float %0.45%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.89% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP73.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.58%
Min EPS beat(2)-40.83%
Max EPS beat(2)37.66%
EPS beat(4)2
Avg EPS beat(4)-14.99%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.66%
EPS beat(8)5
Avg EPS beat(8)4.4%
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)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)2.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)2.7%
Revenue beat(8)2
Avg Revenue beat(8)-0.32%
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)-7.73%
PT rev (3m)-6.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.27 | ||
| Fwd PE | 16.38 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.25 | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)1.32
EY18.99%
EPS(NY)0.42
Fwd EY6.11%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)2.14
OCFY30.76%
SpS5.97
BVpS14.35
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.16% | ||
| ROCE | 6.99% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 5.91% | ||
| OM | 47.84% | ||
| PM (TTM) | 22.02% | ||
| GM | 74.47% | ||
| 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
ROICexcg growth 3Y10.51%
ROICexcg 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 | 1.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.8 | ||
| Cap/Depr | 404.57% | ||
| Cap/Sales | 100.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.61 |
F-Score4
WACC6.83%
ROIC/WACC0.81
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)-50.45%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-75.15%
EPS Next Y-52.3%
EPS Next 2Y-51.79%
EPS Next 3Y-28.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.86%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%-2.93%
Revenue Next Year-1.78%
Revenue Next 2Y-4.81%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
EBIT growth 1Y-47.69%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year33.89%
EBIT Next 3Y-3.11%
EBIT Next 5YN/A
FCF growth 1Y-1764.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.55%
OCF growth 3Y9.79%
OCF growth 5YN/A