Financhill
Sell
26

CLCO Quote, Financials, Valuation and Earnings

Last price:
$7.39
Seasonality move :
-7.46%
Day range:
$7.30 - $7.51
52-week range:
$6.92 - $13.68
Dividend yield:
18.7%
P/E ratio:
4.27x
P/S ratio:
1.19x
P/B ratio:
0.53x
Volume:
210.3K
Avg. volume:
420.2K
1-year change:
-39.36%
Market cap:
$396.3M
Revenue:
$361.4M
EPS (TTM):
$1.73

Analysts' Opinion

  • Consensus Rating
    Cool has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Cool has an estimated upside of 82.93% from its current price of $7.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.38.

Fair Value

  • According to the consensus of 0 analysts, Cool has 82.93% upside to fair value with a price target of -- per share.

CLCO vs. S&P 500

  • Over the past 5 trading days, Cool has overperformed the S&P 500 by 3.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cool does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cool revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Cool reported revenues of $78.5M.

Earnings Growth

  • Cool earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Cool reported earnings per share of $0.15.
Enterprise value:
1.4B
EV / Invested capital:
0.74x
Price / LTM sales:
1.19x
EV / EBIT:
8.04x
EV / Revenue:
4.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.85x
Price / Operating cash flow:
5.09x
Enterprise value / EBITDA:
6.02x
Gross Profit (TTM):
$201.8M
Return On Assets:
4.53%
Net Income Margin (TTM):
27.83%
Return On Equity:
11.39%
Return On Invested Capital:
5%
Operating Margin:
49.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $327.2M $333.7M $88.4M $78.5M
Gross Profit -- $204.8M $201.8M $54.3M $44.6M
Operating Income -- $182.3M $179.5M $48.3M $38.9M
EBITDA -- $312.1M $230.7M $74M $41.9M
Diluted EPS -- $3.74 $1.73 $0.72 $0.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $172.3M $158.5M
Total Assets -- -- -- $2.1B $2.1B
Current Liabilities -- -- -- $264.9M $363.9M
Total Liabilities -- -- -- $1.3B $1.3B
Total Equity -- -- -- $805.8M $813.6M
Total Debt -- -- -- $1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $365.7M $164M $31.7M $33M
Cash From Investing -- -- -$86.3M -$147.5M -$13.2M
Cash From Financing -- -- -$89.4M -$41.5M $38.3M
Free Cash Flow -- -- $77.8M -$115.8M $19.8M
CLCO
Sector
Market Cap
$396.3M
$65.6M
Price % of 52-Week High
53.95%
61.67%
Dividend Yield
18.7%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-39.36%
-20.98%
Beta (5-Year)
--
1.065
Dividend yield:
18.7%
Annualized payout:
$0.00
Payout ratio:
94.85%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $7.23
200-day SMA
Sell
Level $11.00
Bollinger Bands (100)
Sell
Level 8.94 - 11.9
Chaikin Money Flow
Buy
Level 3.2M
20-day SMA
Sell
Level $7.66
Relative Strength Index (RSI14)
Sell
Level 33.42
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -55.5772
50-day SMA
Sell
Level $9.46
MACD (12, 26)
Sell
Level -0.67
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -13.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9526)
Sell
CA Score (Annual)
Level (-0.3229)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2337)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements.

Stock Forecast FAQ

In the current month, CLCO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CLCO average analyst price target in the past 3 months is --.

  • Where Will Cool Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cool share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Cool?

    Analysts are divided on their view about Cool share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cool is a Sell and believe this share price will drop from its current level to --.

  • What Is Cool's Price Target?

    The price target for Cool over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CLCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cool is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CLCO?

    You can purchase shares of Cool via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cool shares.

  • What Is The Cool Share Price Today?

    Cool was last trading at $7.39 per share. This represents the most recent stock quote for Cool. Yesterday, Cool closed at $7.38 per share.

  • How To Buy Cool Stock Online?

    In order to purchase Cool stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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