Cancel anytime
Cool Company Ltd (CLCO)CLCO
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/29/2024: CLCO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -23.91% | Upturn Advisory Performance 1 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 08/29/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -23.91% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 08/29/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 613.29M USD |
Price to earnings Ratio 4.94 | 1Y Target Price 16.75 |
Dividends yield (FY) 14.44% | Basic EPS (TTM) 2.3 |
Volume (30-day avg) 225493 | Beta -1.04 |
52 Weeks Range 9.32 - 12.78 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 613.29M USD | Price to earnings Ratio 4.94 | 1Y Target Price 16.75 |
Dividends yield (FY) 14.44% | Basic EPS (TTM) 2.3 | Volume (30-day avg) 225493 | Beta -1.04 |
52 Weeks Range 9.32 - 12.78 | Updated Date 09/18/2024 |
Earnings Date
Report Date 2024-08-29 | When BeforeMarket |
Estimate 0.35 | Actual 0.49 |
Report Date 2024-08-29 | When BeforeMarket | Estimate 0.35 | Actual 0.49 |
Profitability
Profit Margin 35.96% | Operating Margin (TTM) 52.44% |
Management Effectiveness
Return on Assets (TTM) 5.59% | Return on Equity (TTM) 15.47% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 4.94 | Forward PE 6.08 |
Enterprise Value 1534668918 | Price to Sales(TTM) 1.79 |
Enterprise Value to Revenue 4.47 | Enterprise Value to EBITDA 5.84 |
Shares Outstanding 53702800 | Shares Floating 22167998 |
Percent Insiders 58.39 | Percent Institutions 17.25 |
Trailing PE 4.94 | Forward PE 6.08 | Enterprise Value 1534668918 | Price to Sales(TTM) 1.79 |
Enterprise Value to Revenue 4.47 | Enterprise Value to EBITDA 5.84 | Shares Outstanding 53702800 | Shares Floating 22167998 |
Percent Insiders 58.39 | Percent Institutions 17.25 |
Analyst Ratings
Rating 5 | Target Price 16.75 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 16.75 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Cool Company Ltd.: A Comprehensive Overview
Company Profile:
Detailed history and background:
Cool Company Ltd. was founded in [Year] in [Location] by [Founder(s)]. It started as a [Original business] company and has since grown to become a major player in the [Current industry] industry. The company has a strong track record of innovation and has been recognized for its commitment to [Values].
Description of the company’s core business areas:
Cool Company Ltd. operates in [Number] core business areas:
- [Business Area 1]: This segment focuses on [Description].
- [Business Area 2]: This segment focuses on [Description].
- [Business Area 3]: This segment focuses on [Description].
Overview of the company’s leadership team and corporate structure:
The company is led by a team of experienced executives with deep industry knowledge. The leadership team includes:
- [CEO Name]: CEO
- [CFO Name]: CFO
- [COO Name]: COO
- [Other Key Executives]: Other key executives with their respective roles
Cool Company Ltd. has a [Corporate structure] structure, with a Board of Directors responsible for overseeing the company's strategy and performance.
Top Products and Market Share:
Identification and description of Cool Company Ltd's top products and offerings:
Cool Company Ltd.'s top products include:
- [Product 1]: [Description]
- [Product 2]: [Description]
- [Product 3]: [Description]
Analysis of the market share of these products in the global and US markets:
- [Product 1]: Holds a [Market share]% market share in the [Global/US] market.
- [Product 2]: Holds a [Market share]% market share in the [Global/US] market.
- [Product 3]: Holds a [Market share]% market share in the [Global/US] market.
Comparison of product performance and market reception against competitors:
- [Product 1]:
- Outperforms competitors in [Areas of strength]
- Faces challenges in [Areas of weakness]
- [Product 2]:
- Outperforms competitors in [Areas of strength]
- Faces challenges in [Areas of weakness]
- [Product 3]:
- Outperforms competitors in [Areas of strength]
- Faces challenges in [Areas of weakness]
Total Addressable Market:
The total addressable market (TAM) for Cool Company Ltd. is estimated to be [TAM size] in [Year]. This represents a significant opportunity for growth, as the company continues to expand its product offerings and enter new markets.
Financial Performance:
Detailed analysis of recent financial statements:
- Revenue: Cool Company Ltd. has generated [Revenue] in [Year], representing a [Growth rate]% year-over-year growth.
- Net Income: The company's net income was [Net income] in [Year], representing a [Growth rate]% year-over-year growth.
- Profit Margins: Cool Company Ltd. has a [Profit margin]% profit margin.
- Earnings per Share (EPS): The company's EPS is [EPS] for the year [Year].
Year-over-year financial performance comparison:
- Revenue, net income, and EPS have all shown consistent growth over the past [Number] years.
- Profit margins have remained relatively stable over the same period.
Examination of cash flow statements and balance sheet health:
- Cool Company Ltd. has a strong现金流position, with a positive operating cash flow of [Cash flow] in [Year].
- The company's balance sheet is also healthy, with a debt-to-equity ratio of [Ratio].
Dividends and Shareholder Returns:
Dividend History:
Cool Company Ltd. has a history of paying dividends to shareholders. The company's recent dividend yield is [Dividend yield]%, and the payout ratio is [Payout ratio]%.
Shareholder Returns:
- Over the past year, shareholders have realized a total return of [Total return]%.
- Over the past five years, shareholders have realized a total return of [Total return]%.
- Over the past ten years, shareholders have realized a total return of [Total return]%.
Growth Trajectory:
Historical growth analysis:
Cool Company Ltd. has experienced significant growth over the past five to ten years. Revenue has grown at a compound annual growth rate (CAGR) of [CAGR]%, and net income has grown at a CAGR of [CAGR]%.
Future growth projections:
Based on industry trends and company guidance, Cool Company Ltd. is expected to continue to grow in the coming years. Revenue is projected to grow at a CAGR of [CAGR]% between [Year] and [Year], and net income is projected to grow at a CAGR of [C
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cool Company Ltd
Exchange | NYSE | Headquaters | - |
IPO Launch date | 2023-03-17 | CEO & Director | Mr. Richard Tyrrell |
Sector | Energy | Website | https://www.coolcoltd.com |
Industry | Oil & Gas Midstream | Full time employees | 111 |
Headquaters | - | ||
CEO & Director | Mr. Richard Tyrrell | ||
Website | https://www.coolcoltd.com | ||
Website | https://www.coolcoltd.com | ||
Full time employees | 111 |
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.