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Cool Company Ltd (CLCO)CLCO

Upturn stock ratingUpturn stock rating
Cool Company Ltd
$11
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

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​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -23.91%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 32
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 08/29/2024
Type: Stock
Today’s Advisory: PASS
Profit: -23.91%
Avg. Invested days: 32
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/29/2024
Upturn Advisory Performance Upturn Advisory Performance1

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

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.

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