Cool Company Ltd (CLCO)

$11.62

-0.16

(-1.36%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $11.51
    $11.74
    $11.62
    downward going graph

    0.95%

    Downside

    Day's Volatility :1.96%

    Upside

    1.02%

    downward going graph
  • $10.07
    $14.04
    $11.62
    downward going graph

    13.34%

    Downside

    52 Weeks Volatility :28.28%

    Upside

    17.24%

    downward going graph

Returns

PeriodCool Company LtdIndex (Russel 2000)
3 Months
2.47%
0.0%
6 Months
1.04%
0.0%
1 Year
-15.8%
0.0%
3 Years
-10.55%
-22.3%

Highlights

Market Capitalization
633.3M
Book Value
$14.07
Dividend Share
1.64
Dividend Yield
13.92%
Earnings Per Share (EPS)
2.3
PE Ratio
5.12
Wall Street Target Price
16.75
Profit Margin
35.96%
Operating Margin TTM
52.44%
Return On Assets TTM
5.59%
Return On Equity TTM
15.47%
Revenue TTM
343.5M
Revenue Per Share TTM
6.4
Quarterly Revenue Growth YOY
-8.1%
Gross Profit TTM
162.1M
EBITDA
246.4M
Diluted Eps TTM
2.3
Quarterly Earnings Growth YOY
-0.42
EPS Estimate Current Year
2.03
EPS Estimate Next Year
2.09
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Cool Company Ltd(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
11
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.15%

Current $11.62
Target $16.75

Company Financials

FY21Y/Y Change
Revenue
162.0M
-
Net Income
21.9M
-
Net Profit Margin
13.49%
-
FY22Y/Y Change
Revenue
220.3M
↑ 36.03%
Net Income
84.1M
↑ 284.89%
Net Profit Margin
38.17%
↑ 24.68%
FY23Y/Y Change
Revenue
375.0M
↑ 70.22%
Net Income
174.7M
↑ 107.77%
Net Profit Margin
46.59%
↑ 8.42%
Q1 FY23Q/Q Change
Revenue
96.2M
↑ 0.0%
Net Income
34.5M
↑ 0.0%
Net Profit Margin
35.85%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
85.8M
↓ 10.81%
Net Income
45.0M
↑ 30.4%
Net Profit Margin
52.42%
↑ 16.57%
Q3 FY23Q/Q Change
Revenue
88.4M
↑ 2.98%
Net Income
38.8M
↓ 13.69%
Net Profit Margin
43.93%
↓ 8.49%
Q4 FY23Q/Q Change
Revenue
98.5M
↑ 11.49%
Net Income
22.1M
↓ 43.19%
Net Profit Margin
22.39%
↓ 21.54%
Q1 FY24Q/Q Change
Revenue
81.3M
↓ 17.49%
Net Income
36.6M
↑ 65.79%
Net Profit Margin
44.98%
↑ 22.59%
Q2 FY24Q/Q Change
Revenue
83.9M
↑ 3.22%
Net Income
26.1M
↓ 28.73%
Net Profit Margin
31.06%
↓ 13.92%
FY21Y/Y Change
Total Assets
1.5B
-
Total Liabilities
718.2M
-
FY22Y/Y Change
Total Assets
2.1B
↑ 41.4%
Total Liabilities
1.3B
↑ 86.93%
FY23Y/Y Change
Total Assets
2.1B
↓ 0.35%
Total Liabilities
1.2B
↓ 7.14%
Q1 FY23Q/Q Change
Total Assets
2.1B
↑ 0.0%
Total Liabilities
1.3B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
2.2B
↑ 7.05%
Total Liabilities
1.4B
↑ 5.41%
Q3 FY23Q/Q Change
Total Assets
2.1B
↓ 6.51%
Total Liabilities
1.3B
↓ 11.39%
Q4 FY23Q/Q Change
Total Assets
2.1B
↓ 0.43%
Total Liabilities
1.2B
↓ 0.59%
Q1 FY24Q/Q Change
Total Assets
2.1B
↑ 0.0%
Total Liabilities
1.2B
↓ 1.59%
Q2 FY24Q/Q Change
Total Assets
2.0B
↓ 1.97%
Total Liabilities
1.2B
↓ 3.3%
FY21Y/Y Change
Operating Cash Flow
115.4M
-
Investing Cash Flow
-385.6M
-
Financing Cash Flow
-100.5M
-
FY22Y/Y Change
Operating Cash Flow
116.2M
↑ 0.68%
Investing Cash Flow
-385.6M
↑ 0.0%
Financing Cash Flow
311.1M
↓ 409.67%
Q1 FY23Q/Q Change
Operating Cash Flow
55.7M
↓ 2.76%
Investing Cash Flow
-506.0K
↓ 99.7%
Financing Cash Flow
-126.1M
↓ 183.03%
Q2 FY23Q/Q Change
Operating Cash Flow
63.0M
↑ 13.02%
Investing Cash Flow
-506.0K
↑ 0.0%
Financing Cash Flow
3.1M
↓ 102.45%
Q3 FY23Q/Q Change
Operating Cash Flow
31.7M
↓ 49.63%
Investing Cash Flow
-147.5M
↑ 29047.23%
Financing Cash Flow
-41.5M
↓ 1439.88%

Technicals Summary

Sell

Neutral

Buy

Cool Company Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cool Company Ltd
Cool Company Ltd
3.47%
1.04%
-15.8%
-10.55%
-10.55%
Enbridge Inc.
Enbridge Inc.
5.05%
13.14%
21.58%
1.08%
17.41%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
0.59%
2.74%
8.57%
27.63%
0.24%
Oneok Inc.
Oneok Inc.
9.63%
17.59%
41.6%
73.55%
23.61%
Williams Companies, Inc.
Williams Companies, Inc.
2.93%
23.22%
29.45%
79.77%
79.34%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
1.73%
4.61%
15.99%
67.26%
14.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cool Company Ltd
Cool Company Ltd
5.12
5.12
NA
2.03
0.15
0.06
0.14
14.07
Enbridge Inc.
Enbridge Inc.
20.94
20.94
1.66
2.11
0.09
0.03
0.07
27.75
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.02
11.02
3.25
2.71
0.21
0.06
0.07
12.9
Oneok Inc.
Oneok Inc.
20.33
20.33
3.12
5.08
0.21
0.08
0.04
28.61
Williams Companies, Inc.
Williams Companies, Inc.
19.33
19.33
7.28
1.81
0.2
0.05
0.04
10.06
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
13.47
13.47
0.51
1.38
0.14
0.05
0.08
9.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cool Company Ltd
Cool Company Ltd
Buy
$633.3M
-10.55%
5.12
35.96%
Enbridge Inc.
Enbridge Inc.
Buy
$88.3B
17.41%
20.94
13.54%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$62.7B
0.24%
11.02
10.48%
Oneok Inc.
Oneok Inc.
Buy
$53.6B
23.61%
20.33
13.41%
Williams Companies, Inc.
Williams Companies, Inc.
Hold
$54.6B
79.34%
19.33
27.55%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$54.8B
14.07%
13.47
5.34%

Insights on Cool Company Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 81.30M → 83.92M (in $), with an average increase of 3.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 36.57M → 26.06M (in $), with an average decrease of 28.7% per quarter

  • Vs OKE

    In the last 1 year, Oneok Inc. has given 41.6% return, outperforming this stock by 57.4%

Company Information

Organization
Cool Company Ltd
Employees
111
CEO
Mr. Richard Tyrrell
Industry
Miscellaneous

FAQs