COOL CO LTD (CLCO) Stock Fundamental Analysis
USA - NYSE:CLCO - BMG2415A1137 - Common Stock
7.7 USD
-0.16 (-2.04%)
CLCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 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
In the past year CLCO was profitable.
CLCO had a positive operating cash flow in the past year.
Of the past 5 years CLCO 4 years were profitable.
In the past 5 years CLCO always reported a positive cash flow from operatings.
1.2 Ratios
CLCO has a Return On Assets (2.44%) which is comparable to the rest of the industry.
CLCO has a Return On Equity (7.24%) which is comparable to the rest of the industry.
CLCO's Return On Invested Capital of 5.47% is in line compared to the rest of the industry. CLCO outperforms 47.14% 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 21.90%.
| 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
CLCO has a Profit Margin of 17.43%. This is in the better half of the industry: CLCO outperforms 70.95% of its industry peers.
CLCO's Profit Margin has improved in the last couple of years.
CLCO has a better Operating Margin (46.07%) than 90.00% of its industry peers.
In the last couple of years the Operating Margin of CLCO has grown nicely.
Looking at the Gross Margin, with a value of 73.79%, CLCO belongs to the top of the industry, outperforming 85.71% 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 | 46.07% | ||
| PM (TTM) | 17.43% | ||
| 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
CLCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 0.63, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO has a worse Altman-Z score (0.63) 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.
Looking at the Debt to Equity ratio, with a value of 1.68, CLCO is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.78
WACC6.98%
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.
With a Current ratio value of 0.79, CLCO is not doing good in the industry: 67.62% of the companies in the same industry are doing better.
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 worse Quick ratio (0.77) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for CLCO have decreased strongly by -54.33% in the last year.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
Looking at the last year, CLCO shows a very negative growth in Revenue. The Revenue has decreased by -25.06% in the last year.
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)-54.33%
EPS 3Y82.63%
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
Based on estimates for the next years, CLCO will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.66% on average per year.
Based on estimates for the next years, CLCO will show a decrease in Revenue. The Revenue will decrease by -3.61% on average per year.
EPS Next Y-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue Next Year-0.59%
Revenue Next 2Y-4.42%
Revenue Next 3Y-3.61%
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.
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 7.33 indicates a rather cheap valuation of CLCO.
CLCO's Price/Earnings ratio is rather cheap when compared to the industry. CLCO is cheaper than 86.19% of the companies in the same industry.
CLCO is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.00, which indicates a correct valuation of CLCO.
CLCO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, CLCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 15 |
4.2 Price Multiples
CLCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLCO is cheaper than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.28 |
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 -42.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 17.73%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, CLCO pays a better dividend. On top of this CLCO pays more dividend than 98.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.73% |
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 53.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.29%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
NYSE:CLCO (9/16/2025, 4:15:00 PM)
7.7
-0.16 (-2.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change3.39%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap413.72M
Analysts75.71
Price Target10.33 (34.16%)
Short Float %0.34%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.73% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP53.29%
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)21.8%
PT rev (3m)13.71%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)-17.24%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 15 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 3.86 | ||
| P/B | 0.53 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)1.05
EY13.64%
EPS(NY)0.51
Fwd EY6.67%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)2
OCFY25.92%
SpS6.02
BVpS14.5
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.24% | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 5.78% | ||
| OM | 46.07% | ||
| PM (TTM) | 17.43% | ||
| 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
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 | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 393.45% | ||
| Cap/Sales | 102.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.63 |
F-Score4
WACC6.98%
ROIC/WACC0.78
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)-54.33%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%-54.64%
EPS Next Y-53.08%
EPS Next 2Y-46.98%
EPS Next 3Y-42.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.06%
Revenue growth 3Y23.34%
Revenue growth 5YN/A
Sales Q2Q%2.52%
Revenue Next Year-0.59%
Revenue Next 2Y-4.42%
Revenue Next 3Y-3.61%
Revenue Next 5YN/A
EBIT growth 1Y-37.12%
EBIT growth 3Y34.41%
EBIT growth 5YN/A
EBIT Next Year33.89%
EBIT Next 3Y-3.11%
EBIT Next 5YN/A
FCF growth 1Y-691.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.52%
OCF growth 3Y9.79%
OCF growth 5YN/A