Company Analysis Cool Company Ltd.
1. Summary
Advantages
- Price (8.51 $) is less than fair price (16.35 $)
- Dividends (15.7%) are higher than the sector average (1.51%).
- The company's current efficiency (ROE=23.81%) is higher than the sector average (ROE=20.4%)
Disadvantages
- The stock's return over the last year (-30.13%) is lower than the sector average (10.05%).
- Current debt level 51.76% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cool Company Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3% | 1.9% | 0.6% |
| 90 days | -24.6% | -2.2% | 1.5% |
| 1 year | -30.1% | 10% | 22.4% |
CLCO vs Sector: Cool Company Ltd. has significantly underperformed the "Industrials" sector by -40.18% over the past year.
CLCO vs Market: Cool Company Ltd. has significantly underperformed the market by -52.56% 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 -0.5794% 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 (8.51 $) is lower than the fair price (16.35 $).
Price significantly below the fair price: The current price (8.51 $) is 92.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.9) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (3.9) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8479) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (0.8479) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.82) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.82) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.96) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.96) is lower than that of the market as a whole (24.31).
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 (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (23.81%) is higher than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (23.81%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (8.52%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (8.52%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.7% is higher than the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 15.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.08%) are at a comfortable level.
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