NYSE: CLCO - Cool Company Ltd.

Yield per half year: +12.06%
Sector: Industrials

Cool Company Ltd.

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 3.9 36.48 -89.3% 3.9 0%
P/S 1.82 3.27 -44.44%
P/BV 0.8479 5.68 -85.09%
P/FCF 183.78 23.12 695.02%
Ev/Ebitda 5.96 14.55 -59.03%
Ev/S 4.29 3.83 11.94%
Ev/FCF 413.26 23.45 1662.32%
E/P 0.2444 0.9199 -73.43%
IP Value Score
7.25/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 71.92 21.4 235.99% 73.2 -1.75%
ROE 23.81 20.14 18.22%
ROA 8.52 6.87 24.02%
ROIC 0 12.43 -100%
ROS 46.59 10.75 333.37%
ROCE 25.92 21.98 17.93%
IP Profitability Score
6.33/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
 3.94 2.23 76.77% 5.09 -22.64%
Nеt Debt/Ebitda 3.43 1.7 101.6%
Debt/Ratio 0.5176 0.3087 67.7%
Debt/Equity 7.31 22.87 -68.05%
Debt/Net Income 6.08 7.33 -17.06%
IP Debt Score
3.2/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 13.27 1.56 748.62% 12.03 10.31%
Number of years of dividend growth 0 1.78 -100%
DSI 1 0.8784 13.84%
Average dividend growth 0 -0.3411 -100%
Average percentage for 5 years 12.03 1.81 565.22%
Average percentage for payments 79.98 43.49 83.89%
Difference from average difference in sector 11.71
IP Dividend Score
7.14/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 131.5 379.18 -65.32%
Growth impulse Ebitda 5 years 132.91 195.35 -31.96%
Growth impulse Net Income 5 years 697.85 450.43 54.93%
Growth impulse FCF 5 years -96.63 -72.35 33.56%
Growth impulse EPS 5 years 309.72 886.42 -65.06%
IP Growth Score
8/10
IP Score
6.39/10

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