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Business Description
Cool Co Ltd
ISIN : BMG2415A1137
Share Class Description:
CLCO: Ordinary SharesDescription
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. The company manages its business through a single operating and reporting segment, the LNG carrier market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | 5.67 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 44.3 | |||||
| 3-Year Book Growth Rate | -4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -11.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.9 | |||||
| 9-Day RSI | 25.2 | |||||
| 14-Day RSI | 28.16 | |||||
| 3-1 Month Momentum % | -29.09 | |||||
| 6-1 Month Momentum % | -47.83 | |||||
| 12-1 Month Momentum % | -48.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 5.02 | |||||
| Days Sales Outstanding | 9.39 | |||||
| Days Payable | 134.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 29.3 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 12.74 | |||||
| 5-Year Yield-on-Cost % | 29.3 | |||||
| 3-Year Average Share Buyback Ratio | -25 | |||||
| Shareholder Yield % | 5.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.27 | |||||
| Operating Margin % | 50.48 | |||||
| Net Margin % | 30.47 | |||||
| FCF Margin % | -12.87 | |||||
| ROE % | 13.17 | |||||
| ROA % | 4.72 | |||||
| ROIC % | 7.55 | |||||
| 3-Year ROIIC % | 12.49 | |||||
| ROC (Joel Greenblatt) % | 9.38 | |||||
| ROCE % | 10.06 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.58 | |||||
| Forward PE Ratio | 3.47 | |||||
| PE Ratio without NRI | 2.92 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 1.7 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-Forward-EBIT | 11.07 | |||||
| EV-to-EBITDA | 5.9 | |||||
| EV-to-Forward-EBITDA | 6.65 | |||||
| EV-to-Revenue | 4.39 | |||||
| EV-to-Forward-Revenue | 4.15 | |||||
| EV-to-FCF | -29.23 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| FCF Yield % | -16.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cool Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 322.51 | ||
| EPS (TTM) ($) | 1.827 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 43.69 | ||
| 14-Day RSI | 28.16 | ||
| 14-Day ATR ($) | 0.242815 | ||
| 20-Day SMA ($) | 5.444 | ||
| 12-1 Month Momentum % | -48.43 | ||
| 52-Week Range ($) | 4.625 - 13.68 | ||
| Shares Outstanding (Mil) | 53.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cool Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cool Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cool Co Ltd Frequently Asked Questions
What is Cool Co Ltd(CLCO)'s stock price today?
The current price of CLCO is $4.71. The 52 week high of CLCO is $13.68 and 52 week low is $4.63.
When is next earnings date of Cool Co Ltd(CLCO)?
The next earnings date of Cool Co Ltd(CLCO) is 2025-05-21.
Does Cool Co Ltd(CLCO) pay dividends? If so, how much?
The Dividend Yield %  of Cool Co Ltd(CLCO) is 29.3% (As of Today), Highest Dividend Payout Ratio of Cool Co Ltd(CLCO) was 0.88. The lowest was 0.52. And the median was 0.7. The  Forward Dividend Yield % of Cool Co Ltd(CLCO) is 12.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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