-0.34%
3.95%
-13.11%
-25.62%
-21.94%
-33.18%
-33.18%
AI Spotlight on CLCO
Company Description
Cool Company Ltd.engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry.The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties.
Cool Company Ltd.was incorporated in 2018 and is headquartered in Hamilton, Bermuda.
Market Data
| Last Price | 8.68 |
| Change Percentage | -0.34% |
| Open | 8.75 |
| Previous Close | 8.71 |
| Market Cap ( Millions) | 466 |
| Volume | 89210 |
| Year High | 13.68 |
| Year Low | 6.92 |
| M A 50 | 8.25 |
| M A 200 | 10.64 |
Financial Ratios
| FCF Yield | 17.05% |
| Dividend Yield | 15.84% |
| ROE | 12.44% |
| Debt / Equity | 143.29% |
| Net Debt / EBIDTA | 423.73% |
| Price To Book | 0.63 |
| Price Earnings Ratio | 5.02 |
| Price To FCF | 5.87 |
| Price To sales | 1.38 |
| EV / EBITDA | 6.38 |
News
- Jan -31 - Cool Down, Power Up: Life Time Adding Cold Plunges to 70+ Clubs, Enhancing Recovery Options Nationwide
- Jan -31 - 3 Real Estate Stocks to Buy as Mortgage Rates Start to Cool Down
- Dec -28 - These Climate Solutions Stocks Have Turned Up the Heat in 2024. Can Their Rally Continue, or Will They Cool Off in 2025?
- Dec -16 - Cool Company Ltd. - Increase in Share Capital
- Dec -03 - LNG Shipping Stocks: An Uncertain Future Amid Spot Rate Pressures
- Dec -03 - Cool Company: Still Cool Despite The Dividend Cut
- Dec -02 - Cool Company Ltd - Vesting of Restricted Stock Units to Primary Insiders and Mandatory Notification of Trades
- Nov -29 - Cool Company Ltd - Ex-Dividend
- Nov -22 - Cool Company Ltd. (CLCO) Q3 2024 Earnings Call Transcript
- Nov -21 - Cool Company Ltd.: 2024 AGM Results Notification
- Nov -21 - Cool Company Ltd. Q3 2024 Business Update
- Nov -19 - Cool Company Set to Report Q3 Earnings: What's in the Offing?
- Nov -15 - CORRECTING and REPLACING Cool Company Ltd. Announces Third Quarter 2024 Earnings Release Date
- Nov -14 - Cool Company Ltd. Announces Third Quarter 2024 Earnings Release Date
- Oct -28 - AmEx's Q3 Earnings Shine: Is it Time to Buy or Keep Your Cool?
- Oct -23 - Chinese Stocks Cool Off: Time to Buy the Dip in These 2 Stocks?
- Oct -17 - Time to Buy These Top Transportation-Shipping Stocks: CLCO, ESEA, ZIM
- Oct -15 - LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead
- Oct -07 - Cool Company: My Favorite LNG Stock As An Income Generator
- Sep -30 - Best Income Stocks to Buy for September 30th
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Time and Voyage Charter
Expected Growth : 4.83 %
What the company do ?
Time Charter: Cool Company Ltd. rents a vessel for a set period, controlling its operation. Voyage Charter: hiring a vessel for a single voyage, paying a fixed rate.
Why we expect these perspectives ?
Time and Voyage Charter from Cool Company Ltd. growth of 4.83% driven by increasing global trade, rising demand for dry bulk commodities, and strategic expansion into new markets. Additionally, cost savings from operational efficiencies, improved fleet utilization, and favorable charter rates also contribute to the growth.
Segment n°2 -> Amortization of Intangible Assets and Liabilities Arising from Charter Agreements, Net
Expected Growth : 4.83 %
What the company do ?
Amortization of Intangible Assets and Liabilities Arising from Charter Agreements, Net refers to the systematic allocation of costs related to charter agreements, such as vessel usage rights, over their useful life.
Why we expect these perspectives ?
The 4.83% growth in Amortization of Intangible Assets and Liabilities Arising from Charter Agreements, Net from Cool Company Ltd. is driven by increased vessel utilization, higher charter rates, and strategic fleet expansion. Additionally, the company's focus on cost optimization and efficient operations has contributed to the growth.
Segment n°3 -> Vessel and Other Management Fees
Expected Growth : 4.83 %
What the company do ?
Vessel and Other Management Fees from Cool Company Ltd. refer to costs associated with managing and operating vessels, including administrative, technical, and operational expenses.
Why we expect these perspectives ?
The 4.83% growth in Vessel and Other Management Fees from Cool Company Ltd. is driven by increased vessel utilization, improved operational efficiency, and a rise in average daily rates. Additionally, the company's expansion into new markets and strategic partnerships have contributed to the growth, along with a favorable regulatory environment and strong demand for vessel management services.
Cool Company Ltd. Products
| Product Range | What is it ? |
|---|---|
| Cyber Security Solutions | Comprehensive security solutions to protect against cyber threats, including network security, endpoint security, and threat intelligence. |
| Cloud Services | Scalable and secure cloud infrastructure for businesses, including cloud migration, cloud management, and cloud security. |
| Data Analytics | Advanced data analytics solutions to help businesses make data-driven decisions, including data visualization, machine learning, and predictive analytics. |
| IT Consulting | Expert IT consulting services to help businesses optimize their IT infrastructure, including IT strategy, IT architecture, and IT implementation. |
| Digital Transformation | Comprehensive digital transformation services to help businesses adapt to the digital age, including digital strategy, digital innovation, and digital implementation. |
Cool Company Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the presence of a large number of customers and the ease of switching to alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers and the ease of switching to alternative suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry and the ease of entering the market.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of a large number of competitors and the high level of competition in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 59.07% |
| Debt Cost | 3.95% |
| Equity Weight | 40.93% |
| Equity Cost | -1.66% |
| WACC | 1.65% |
| Leverage | 144.32% |
Cool Company Ltd. : Quality Control
Cool Company Ltd. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NAT | Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly … |
| SFL | SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term … |
| PANL | Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, … |
| GNK | Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports … |
| ALC.TO | Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Genco Shipping & Trading
A-Score
1-Year Total Return ->
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Algoma Central
A-Score
1-Year Total Return ->
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Nordic American Tankers
A-Score
1-Year Total Return ->
4
SFL Corporation
A-Score
1-Year Total Return ->
5
Pangaea Logistics Solutions
A-Score
1-Year Total Return ->
6
