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CLCO
CLCO | US
11.32
USD-0.14
-1.22%
CLCO | US
About CLCO
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.32
Open
11.50
High
11.54
Low
11.30
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.
View LessCLCO | US
Risk
24.3
Sharpe
-0.26
Luna's Score
28/100
Recommendation
Sell
Luna says (CLCO | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.3%1 month
24.3%3 months
40.7%6 months
37.0%Returns
Fundamental Ratios
PE
4.98
Fwd. PE
6.29
Price to book
0.81
Debt to equity
1.33
Debt to assets
0.50
Ent. to EBITDA
5.85
Ent. to rev.
4.47
PEG
-
Other Fundamentals
EBITDA
246.41M
MarketCap
608.03M
MarketCap(USD)
608.03M
Div. yield
14.31
Op. margin
52.44
Erngs. growth
-42.10
Rev. growth
-8.10
Ret. on equity
15.47
Short ratio
1.42
Short perc.
1.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
0.75
Range3M
2.38
Volumes: Market Activity
Rel. volume
1.16
Price X volume
1.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.85 | 17.71 | Cheaper |
| Ent. to Revenue | 4.47 | 5.40 | Par |
| PE Ratio | 4.98 | 11.08 | Cheaper |
| Price to Book | 0.81 | 1.64 | Cheaper |
| Dividend Yield | 14.31 | 7.03 | Leader |
| Std. Deviation (3M) | 40.68 | 36.02 | Par |
| Debt to Equity | 1.33 | 1.15 | Par |
| Debt to Assets | 0.50 | 0.34 | Expensive |
| Market Cap | 608.03M | 2.05B | Emerging |
