Cool Company Ltd. (CLCO) Comparison with companies in other sectors?

Cool Company Ltd. has a share price of 53.73M. You can analyze Cool Company Ltd. (CLCO) competitors across different market sectors through stock heatmaps.

What are CLCO's NET and operating margins?

Cool Company Ltd. (CLCO) operating margin is around 0.48, and net profit margin is approximately 0.22 as of the latest reports.

In what way does CLCO's earnings per share (EPS) trend reflect its financial momentum?

Cool Company Ltd. (CLCO) EPS is 1.32 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Cool Company Ltd. is 5.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cool Company Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Cool Company Ltd. like P/E which is 5.05, P/B which is 0.46, and PEG which is -0.19. Compare them with sector averages to evaluate if the stock is priced fairly.

Cool Company Ltd.

CLCO•NYSE

Industrials

Marine Shipping

$6.68

$-0.05(-0.74%)

Fundamental Analysis of Cool Company Ltd. (CLCO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.32

P/E Ratio

5.05

ROE

0.09%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$357.82M

Shares OutstandingTotal number of shares issued

$53.73M

Book Value/ShareNet worth per share

$14.35

Revenue/ShareAnnual revenue per share

$5.97

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.32

Net MarginNet income as percentage of revenue

22.02%

Operating MarginOperating income as percentage of revenue

47.84%

ROEReturn on shareholders' equity

9.32%

ROAReturn on total assets

3.001%

ROCEReturn on capital employed

6.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.86

Cash/ShareCash and equivalents per share

$2.52

FCF YieldFree cash flow as percentage of market cap

-57.81%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.56

Dividend YieldAnnual dividend as percentage of stock price

8.38%

Financial Ratios Analysis data is not available for CLCOFinancial Ratios Analysis details for CLCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CLCOSector Benchmarking details for CLCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cool Company Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cool Company Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cool Company Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Cool Company Ltd.

For Cool Company Ltd., essential financial indicators include EPS 1.32, PE 5.05, and ROE 0.09. These key ratios reveal insights into Cool Company Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cool Company Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cool Company Ltd.

Metrics like Net Margin 22.02% and ROA 3.001% shed light on how well Cool Company Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cool Company Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cool Company Ltd.

Using ratios such as P/B Ratio 0.46 and PEG Ratio -0.19, investors can assess whether Cool Company Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Cool Company Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cool Company Ltd.

Financial health indicators, such as Debt/Equity Ratio 1.85 and Cash Flow $-3.86, provide a snapshot of Cool Company Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cool Company Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cool Company Ltd.

Investing in Cool Company Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cool Company Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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