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Company Analysis Cool Company Ltd.
1. Summary
Advantages
- Price (7.92 $) is less than fair price (9.47 $)
- Dividends (20.27%) are higher than the sector average (1.44%).
Disadvantages
- The stock's return over the last year (2.06%) is lower than the sector average (7.35%).
- Current debt level 58.36% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.11%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cool Company Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.8% | -6.1% | 0.8% |
| 90 days | 12.5% | 1.5% | 11% |
| 1 year | 2.1% | 7.3% | 16.1% |
CLCO vs Sector: Cool Company Ltd. has significantly underperformed the "Industrials" sector by -5.29% over the past year.
CLCO vs Market: Cool Company Ltd. has significantly underperformed the market by -14% over the past year.
Stable price: CLCO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLCO with weekly volatility of 0.0397% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.92 $) is lower than the fair price (9.47 $).
Price not significantly lower than the fair price: The current price (7.92 $) is slightly lower than the fair price by 19.6%.
4.2. P/E
P/E vs Sector: The company's P/E (4.36) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (4.36) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.562) is lower than that of the sector as a whole (6.55).
P/BV vs Market: The company's P/BV (0.562) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.93) is lower than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (6.93) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (13.11%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (13.11%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.56%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (4.56%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 20.27% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 20.27% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 20.27% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (75.51%) are at a comfortable level.
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