Ratings Cool Company Ltd.

Equities

CLCO

BMG2415A1137

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-10 am EDT			5-day change	1st Jan Change
128.2 ^NOK	+3.14%		+5.60%	+0.16%

Feb. 28	Transcript : Cool Company Ltd., Q4 2023 Earnings Call, Feb 28, 2024
Feb. 28	Cool Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 61.45 and 66.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COOL COMPANY LTD.	+0.16%	635M		-
CHENIERE ENERGY, INC.	-7.99%	35.96B		B+
PETRONET LNG LIMITED	+34.58%	5.38B		C
GOLAR LNG LIMITED	+12.61%	2.71B		B-
AEGIS LOGISTICS LIMITED	+70.11%	2.52B		C+
DYNAGAS LNG PARTNERS LP	+42.50%	147M	-	-
MARTIN MIDSTREAM PARTNERS L.P.	+24.58%	117M		D
STABILIS SOLUTIONS, INC.	-1.07%	76.3M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes