COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
9.71 USD
+0.01 (+0.1%)
9.65 USD
-0.06 (-0.62%)
Taking everything into account, CLCO scores 3 out of 10 in our fundamental rating. CLCO was compared to 210 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CLCO was profitable.
CLCO had a positive operating cash flow in the past year.
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.
1.2 Ratios
CLCO has a Return On Assets of 2.43%. This is comparable to the rest of the industry: CLCO outperforms 44.29% of its industry peers.
The Return On Equity of CLCO (7.22%) is comparable to the rest of the industry.
CLCO has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: CLCO outperforms 48.57% 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 21.78%.
| 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
CLCO's Profit Margin of 17.37% is fine compared to the rest of the industry. CLCO outperforms 70.48% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
CLCO's Operating Margin of 46.34% is amongst the best of the industry. CLCO outperforms 90.00% of its industry peers.
CLCO's Operating Margin has improved in the last couple of years.
CLCO has a better Gross Margin (73.79%) than 84.76% of its industry peers.
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.
The number of shares outstanding for CLCO remains at a similar level compared to 1 year ago.
CLCO has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.67, CLCO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
CLCO has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
CLCO has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: CLCO underperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.73
WACC7.55%
2.3 Liquidity
CLCO has a Current 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 Current ratio of 0.79 is on the low side compared to the rest of the industry. CLCO is outperformed by 67.62% of its industry peers.
A Quick Ratio of 0.77 indicates that CLCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, CLCO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
CLCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.06%.
The Revenue has been growing by 23.34% on average over the past years. This is a very strong growth!
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
CLCO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.59% yearly.
CLCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.35% yearly.
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.
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
Based on the Price/Earnings ratio of 9.25, the valuation of CLCO can be described as reasonable.
Based on the Price/Earnings ratio, CLCO is valued cheaper than 81.43% of the companies in the same industry.
CLCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
CLCO is valuated correctly with a Price/Forward Earnings ratio of 14.24.
CLCO's Price/Forward Earnings is on the same level as the industry average.
CLCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.68 |
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 -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
CLCO has a Yearly Dividend Yield of 14.27%, which is a nice return.
Compared to an average industry Dividend Yield of 6.76, CLCO pays a better dividend. On top of this CLCO pays more dividend than 96.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.27% |
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
53.36% of the earnings are spent on dividend by CLCO. This is a bit on the high side, but may be sustainable.
DP53.36%
EPS Next 2Y-38.9%
EPS Next 3Y-28.59%
9.71
+0.01 (+0.1%)
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 Cap521.72M
Revenue(TTM)323.67M
Net Income(TTM)56.22M
Analysts74.29
Price Target10.36 (6.69%)
Short Float %0.18%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.27% |
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)0.35%
PT rev (3m)12.19%
EPS NQ rev (1m)5.55%
EPS NQ rev (3m)-7.32%
EPS NY rev (1m)0%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 14.24 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.88 | ||
| P/B | 0.67 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)1.05
EY10.81%
EPS(NY)0.68
Fwd EY7.02%
FCF(TTM)-4.19
FCFYN/A
OCF(TTM)1.99
OCFY20.51%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.51
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
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 | 1.68 | ||
| 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
WACC7.55%
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
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 -47.31% in the next year.