CLCO$9.67
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AI CLCO Summary
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Powered by LiveAIOverall Analysis
NeutralCool Company Ltd. exhibits a mixed profile with strong dividends and a solid company profile, but its recent performance and short-term technicals suggest a cautious approach. Long-term prospects appear moderate.
Thematic
The company operates in the LNG carrier market, which is subject to global energy demand and geopolitical factors. While stable, it may not offer significant secular growth compared to tech-focused themes.
Fundamental
The company demonstrates a strong dividend yield and a relatively low P/E ratio, indicating potential value. However, recent revenue and net income trends show some volatility.
Technical
The stock is trading below key moving averages and shows weak momentum across most timeframes, indicating a bearish short-term outlook.
| Factor | Score |
|---|---|
| Energy Transition | 60 |
| Global Trade & Logistics | 55 |
| Fleet Modernization | 70 |
| Market Concentration | 40 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 30 |
| Balance Sheet Health | 50 |
| Cash Flow | 25 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Trend | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The P/E ratio is 5.10, which is low compared to the industry average. The dividend yield is 0.146%, suggesting potential for income generation.
Positive Free Cash Flow
The company has a positive free cash flow of $146.11 million in the latest annual period, indicating strong cash generation after capital expenditures.
Bearish Points (7)
Declining Performance
The stock has experienced significant declines, with a 1-year performance of -41.51% and a 6-month performance of -21.44%.
High P/S Ratio
The Price/Sales (P/S) ratio for 2021 was 2.2, which might be considered high depending on the industry context. The P/S for 2024 is 1.3, which is more favorable.
Calendar
December 2024
2
Ex-Dividend Date
December 2024
9
Next Dividend Date
August 2025
28
Next Earnings Date
H: $0.13
A: $0.13
L: $0.13
H: 83.17M
A: 81.55M
L: 79.00M
Profile
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
Seasonals
Price Target
11.50 USD
The 39 analysts offering 1 year price forecasts for CLCO have a max estimate of 11.50 and a min estimate of 11.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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