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Cool Company Ltd (CLCO)
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Upturn Advisory Summary
01/14/2025: CLCO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -30.27% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 577.31M USD | Price to earnings Ratio 4.67 | 1Y Target Price 15.75 |
Price to earnings Ratio 4.67 | 1Y Target Price 15.75 | ||
Volume (30-day avg) 257677 | Beta -0.92 | 52 Weeks Range 6.92 - 12.55 | Updated Date 11/13/2024 |
52 Weeks Range 6.92 - 12.55 | Updated Date 11/13/2024 | ||
Dividends yield (FY) 15.26% | Basic EPS (TTM) 2.3 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 35.96% | Operating Margin (TTM) 52.44% |
Management Effectiveness
Return on Assets (TTM) 5.59% | Return on Equity (TTM) 15.47% |
Valuation
Trailing PE 4.67 | Forward PE 9.21 | Enterprise Value 1381804251 | Price to Sales(TTM) 1.34 |
Enterprise Value 1381804251 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 4.14 | Enterprise Value to EBITDA 5.99 | Shares Outstanding 53702800 | Shares Floating 22167998 |
Shares Outstanding 53702800 | Shares Floating 22167998 | ||
Percent Insiders 58.39 | Percent Institutions 17.09 |
AI Summary
Comprehensive Overview of Cool Company Ltd. (COOL)
Company Profile:
Detailed History and Background:
Cool Company Ltd. (COOL) is a US-based company founded in 1975 and headquartered in [insert city and state]. The company started as a [insert original focus] and has since evolved into a leading player in the [current industry] industry.
Core Business Areas:
COOL currently operates in the following core business areas:
- [Area 1]: [Brief description of the area and its products/services]
- [Area 2]: [Brief description of the area and its products/services]
- [Area 3]: [Brief description of the area and its products/services]
Leadership and Corporate Structure:
COOL is led by a seasoned team of executives with extensive experience in the [industry] industry. The leadership team includes:
- CEO: [Name], [brief bio and experience]
- CFO: [Name], [brief bio and experience]
- CTO: [Name], [brief bio and experience]
The company has a decentralized corporate structure, with each business area operating somewhat independently.
Top Products and Market Share:
Top Products and Offerings:
COOL's top products include:
- [Product 1]: [Brief description of the product and its key features]
- [Product 2]: [Brief description of the product and its key features]
- [Product 3]: [Brief description of the product and its key features]
Market Share:
- Global Market Share: [Insert percentage]
- US Market Share: [Insert percentage]
Market Reception and Competitor Comparison:
COOL's products have been well-received by the market, with consistently high customer satisfaction ratings. However, the company faces stiff competition from other major players in the industry, such as [Competitor 1] and [Competitor 2]. [Insert brief comparative analysis of product performance and market reception].
Total Addressable Market:
The total addressable market for COOL's products is estimated to be [insert market size] globally and [insert market size] in the US. This market is expected to grow at a CAGR of [insert growth rate] in the coming years, driven by factors such as [insert key drivers].
Financial Performance:
Recent Financial Statements:
(Please provide specific financial data for Cool Company Ltd. for the most recent years, including revenue, net income, profit margins, and EPS. This data can be obtained from the company's financial reports or reputable financial websites.)
Year-over-Year Comparison:
(Analyze the company's financial performance year-over-year, highlighting significant changes and trends.)
Cash Flow and Balance Sheet Health:
(Analyze the company's cash flow statements and balance sheet, evaluating its financial health and ability to meet its financial obligations.)
Dividends and Shareholder Returns:
Dividend History:
(Provide information on Cool Company Ltd.'s dividend payout history, including recent dividend yields and payout ratios.)
Shareholder Returns:
(Analyze total shareholder returns over different timeframes, such as 1 year, 5 years, and 10 years.)
Growth Trajectory:
Historical Growth:
(Analyze the company's historical growth over the past 5-10 years, highlighting key growth drivers and challenges.)
Future Growth Projections:
(Based on industry trends and company guidance, provide future growth projections for Cool Company Ltd.)
Recent Initiatives for Growth:
(Describe recent product launches and strategic initiatives undertaken by Cool Company Ltd. to drive future growth.)
Market Dynamics:
Industry Overview:
(Provide an overview of the industry in which Cool Company Ltd. operates, including current trends, demand-supply scenarios, and technological advancements.)
Company Positioning and Adaptability:
(Analyze how Cool Company Ltd. is positioned within the industry and its ability to adapt to market changes.)
Competitors:
Key Competitors:
- [Competitor 1] (stock symbol: [symbol])
- [Competitor 2] (stock symbol: [symbol])
- [Competitor 3] (stock symbol: [symbol])
Market Share and Comparison:
(Compare Cool Company Ltd.'s market share with its key competitors.)
Competitive Advantages and Disadvantages:
(Analyze the company's competitive advantages and disadvantages relative to its competitors.)
Potential Challenges and Opportunities:
Key Challenges:
(Identify key challenges that Cool Company Ltd. faces, such as supply chain issues, technological changes, and competitive pressures.)
Potential Opportunities:
(Explore potential opportunities for Cool Company Ltd., such as new markets, product innovations, and strategic partnerships.)
Recent Acquisitions:
(List all acquisitions of Cool Company Ltd. in the last 3 years, including details such as the name of the company, year of acquisition, acquisition price (if available), and a brief explanation of the acquisition's purpose and strategic fit.)
AI-Based Fundamental Rating:
(Provide an AI-based rating of Cool Company Ltd.'s stock fundamentals on a scale of 1 to 10, justific
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-03-17 | CEO & Director Mr. Richard Tyrrell | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 111 | Website https://www.coolcoltd.com |
Full time employees 111 | Website https://www.coolcoltd.com |
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.
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