COOL CO LTD (CLCO) Stock Fundamental Analysis
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
CLCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 has a bad growth rate and is valued cheaply.
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.
1.2 Ratios
The Return On Assets of CLCO (6.35%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.74%, CLCO is in the better half of the industry, outperforming 68.47% of the companies in the same industry.
CLCO has a Return On Invested Capital of 10.53%. This is in the better half of the industry: CLCO outperforms 69.46% 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 28.61%.
The 3 year average ROIC (6.33%) for CLCO is below the current ROIC(10.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 17.74% | ||
| ROIC | 10.53% |
ROA(3y)4.58%
ROA(5y)N/A
ROE(3y)13.26%
ROE(5y)N/A
ROIC(3y)6.33%
ROIC(5y)N/A
1.3 Margins
CLCO's Profit Margin of 31.20% is amongst the best of the industry. CLCO outperforms 82.27% of its industry peers.
CLCO has a better Operating Margin (53.97%) than 91.13% of its industry peers.
In the last couple of years the Operating Margin of CLCO has grown nicely.
CLCO has a better Gross Margin (77.82%) than 87.68% of its industry peers.
In the last couple of years the Gross Margin of CLCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.97% | ||
| PM (TTM) | 31.2% | ||
| GM | 77.82% |
OM growth 3Y16.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.36%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLCO is still creating some value.
CLCO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CLCO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that CLCO is in the distress zone and has some risk of bankruptcy.
CLCO's Altman-Z score of 0.74 is on the low side compared to the rest of the industry. CLCO is outperformed by 64.53% of its industry peers.
CLCO has a debt to FCF ratio of 13.67. This is a negative value and a sign of low solvency as CLCO would need 13.67 years to pay back of all of its debts.
CLCO has a worse Debt to FCF ratio (13.67) than 60.10% of its industry peers.
CLCO has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
CLCO has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: CLCO underperforms 74.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 13.67 | ||
| Altman-Z | 0.74 |
ROIC/WACC1.49
WACC7.05%
2.3 Liquidity
CLCO has a Current Ratio of 0.44. 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 Current ratio (0.44) than 92.12% of its industry peers.
CLCO has a Quick Ratio of 0.44. 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 0.43. This is amonst the worse of the industry: CLCO underperforms 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
CLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.95%.
Looking at the last year, CLCO shows a very negative growth in Revenue. The Revenue has decreased by -16.29% in the last year.
The Revenue has been growing by 27.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-50.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.98%
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y27.93%
Revenue growth 5YN/A
Sales Q2Q%-11.27%
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 -30.91% yearly.
Based on estimates for the next years, CLCO will show a decrease in Revenue. The Revenue will decrease by -4.93% on average per year.
EPS Next Y-45.56%
EPS Next 2Y-42.3%
EPS Next 3Y-30.91%
EPS Next 5YN/A
Revenue Next Year-12.87%
Revenue Next 2Y-6.79%
Revenue Next 3Y-4.93%
Revenue Next 5YN/A
3.3 Evolution
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 3.75, the valuation of CLCO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CLCO indicates a rather cheap valuation: CLCO is cheaper than 90.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CLCO to the average of the S&P500 Index (29.36), we can say CLCO is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.99, the valuation of CLCO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLCO indicates a somewhat cheap valuation: CLCO is cheaper than 79.80% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.65. CLCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLCO is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLCO indicates a rather cheap valuation: CLCO is cheaper than 86.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
The decent profitability rating of CLCO may justify a higher PE ratio.
CLCO's earnings are expected to decrease with -30.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.3%
EPS Next 3Y-30.91%
5. Dividend
5.1 Amount
CLCO has a Yearly Dividend Yield of 18.53%, which is a nice return.
CLCO's Dividend Yield is rather good when compared to the industry average which is at 6.69. CLCO pays more dividend than 97.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, CLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.53% |
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 66.88% of its income as dividend. This is not a sustainable payout ratio.
DP66.88%
EPS Next 2Y-42.3%
EPS Next 3Y-30.91%
NYSE:CLCO (2/27/2025, 2:38:34 PM)
6.49
-0.68 (-9.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.94%
Inst Owner Change-70.42%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap348.51M
Analysts81.54
Price Target12.22 (88.29%)
Short Float %2.67%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.53% |
Yearly Dividend4.27
Dividend Growth(5Y)N/A
DP66.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.4%
Min EPS beat(2)-63.65%
Max EPS beat(2)6.85%
EPS beat(4)2
Avg EPS beat(4)-10.08%
Min EPS beat(4)-63.65%
Max EPS beat(4)37.46%
EPS beat(8)6
Avg EPS beat(8)19.82%
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)0
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)-0.12%
Revenue beat(8)3
Avg Revenue beat(8)10.16%
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)-0.21%
PT rev (3m)-16.63%
EPS NQ rev (1m)-11.41%
EPS NQ rev (3m)-38.91%
EPS NY rev (1m)-9.78%
EPS NY rev (3m)-9.78%
Revenue NQ rev (1m)-3.74%
Revenue NQ rev (3m)-13.74%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.83 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.12 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)1.73
EY26.66%
EPS(NY)1.08
Fwd EY16.69%
FCF(TTM)1.45
FCFY22.32%
OCF(TTM)3.05
OCFY47.07%
SpS7.86
BVpS13.82
TBVpS13.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 17.74% | ||
| ROCE | 13.32% | ||
| ROIC | 10.53% | ||
| ROICexc | 11.48% | ||
| ROICexgc | 11.54% | ||
| OM | 53.97% | ||
| PM (TTM) | 31.2% | ||
| GM | 77.82% | ||
| FCFM | 18.43% |
ROA(3y)4.58%
ROA(5y)N/A
ROE(3y)13.26%
ROE(5y)N/A
ROIC(3y)6.33%
ROIC(5y)N/A
ROICexc(3y)6.76%
ROICexc(5y)N/A
ROICexgc(3y)6.78%
ROICexgc(5y)N/A
ROCE(3y)8.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.36%
GM growth 5YN/A
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 13.67 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 114.48% | ||
| Cap/Sales | 20.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.12% | ||
| Profit Quality | 59.07% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.74 |
F-Score4
WACC7.05%
ROIC/WACC1.49
Cap/Depr(3y)342.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)79.91%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.98%
EPS Next Y-45.56%
EPS Next 2Y-42.3%
EPS Next 3Y-30.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y27.93%
Revenue growth 5YN/A
Sales Q2Q%-11.27%
Revenue Next Year-12.87%
Revenue Next 2Y-6.79%
Revenue Next 3Y-4.93%
Revenue Next 5YN/A
EBIT growth 1Y-19.56%
EBIT growth 3Y49.19%
EBIT growth 5YN/A
EBIT Next Year4.17%
EBIT Next 3Y2.23%
EBIT Next 5YN/A
FCF growth 1Y101.06%
FCF growth 3Y-69.16%
FCF growth 5YN/A
OCF growth 1Y68.3%
OCF growth 3Y32.72%
OCF growth 5YN/A