COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
9.64 USD
-0.02 (-0.21%)
We assign a fundamental rating of 3 out of 10 to CLCO. CLCO was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CLCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
CLCO had positive earnings in 4 of the past 5 years.
In the past 5 years CLCO always reported a positive cash flow from operatings.
1.2 Ratios
CLCO's Return On Assets of 2.43% is in line compared to the rest of the industry. CLCO outperforms 45.50% of its industry peers.
CLCO has a Return On Equity (7.22%) which is in line with its industry peers.
CLCO has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: CLCO outperforms 48.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLCO is significantly below the industry average of 21.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 7.22% | ||
| ROIC | 5.5% |
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
Looking at the Profit Margin, with a value of 17.37%, CLCO is in the better half of the industry, outperforming 71.56% of the companies in the same industry.
In the last couple of years the Profit Margin of CLCO has grown nicely.
Looking at the Operating Margin, with a value of 46.34%, CLCO belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
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 85.31% of the companies in the same industry.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.34% | ||
| PM (TTM) | 17.37% | ||
| GM | 73.79% |
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.
The debt/assets ratio for CLCO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO has a Altman-Z score of 0.67. This is in the lower half of the industry: CLCO underperforms 60.66% of its industry peers.
CLCO has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.68, CLCO is not doing good in the industry: 77.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.73
WACC7.5%
2.3 Liquidity
A Current Ratio of 0.79 indicates that CLCO may have some problems paying its short term obligations.
CLCO has a Current ratio of 0.79. This is in the lower half of the industry: CLCO underperforms 67.77% 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. CLCO is outperformed by 61.14% 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 -54.33%.
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 -25.06% in the past year. This is quite bad
CLCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.34% yearly.
EPS 1Y (TTM)-54.33%
EPS 3Y82.72%
EPS 5YN/A
EPS Q2Q%-54.64%
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
3.2 Future
The Earnings Per Share is expected to decrease by -28.59% on average over the next years. This is quite bad
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-47.31%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y-2.55%
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
A Price/Earnings ratio of 9.18 indicates a reasonable valuation of CLCO.
77.73% of the companies in the same industry are more expensive than CLCO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.69, CLCO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.14, the valuation of CLCO can be described as correct.
CLCO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CLCO to the average of the S&P500 Index (23.18), we can say CLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CLCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
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 -28.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.32%, CLCO is a good candidate for dividend investing.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 6.30. CLCO pays more dividend than 96.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.32% |
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
CLCO pays out 53.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.36%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
NYSE:CLCO (10/20/2025, 8:04:00 PM)
9.64
-0.02 (-0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.92%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap517.96M
Analysts74.29
Price Target9.96 (3.32%)
Short Float %0.95%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.32% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP53.36%
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)-3.61%
PT rev (3m)7.76%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-13.11%
EPS NY rev (1m)12.3%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.84 | ||
| P/B | 0.66 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)1.05
EY10.89%
EPS(NY)0.68
Fwd EY7.07%
FCF(TTM)-4.19
FCFYN/A
OCF(TTM)1.99
OCFY20.66%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 7.22% | ||
| ROCE | 6.96% | ||
| ROIC | 5.5% | ||
| ROICexc | 5.8% | ||
| ROICexgc | 5.81% | ||
| OM | 46.34% | ||
| PM (TTM) | 17.37% | ||
| 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)7.36%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexcg growth 3Y10.53%
ROICexcg 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 | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.59 | ||
| Cap/Depr | 395.24% | ||
| Cap/Sales | 102.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.67 |
F-Score4
WACC7.5%
ROIC/WACC0.73
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)-54.33%
EPS 3Y82.72%
EPS 5YN/A
EPS Q2Q%-54.64%
EPS Next Y-47.31%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
Revenue Next Year0.87%
Revenue Next 2Y-2.55%
Revenue Next 3Y-3.35%
Revenue Next 5YN/A
EBIT growth 1Y-36.66%
EBIT growth 3Y34.43%
EBIT growth 5YN/A
EBIT Next Year41.25%
EBIT Next 3Y6.47%
EBIT Next 5YN/A
FCF growth 1Y-693.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.65%
OCF growth 3Y9.76%
OCF growth 5YN/A