Business Description
Cool Co Ltd
ISIN : BMG2415A1137
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 2.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate | -19.87 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.95 | |||||
9-Day RSI | 28.22 | |||||
14-Day RSI | 36.36 | |||||
6-1 Month Momentum % | -2.4 | |||||
12-1 Month Momentum % | -22.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 5.21 | |||||
Days Sales Outstanding | 10.16 | |||||
Days Payable | 271.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.85 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 15.57 | |||||
5-Year Yield-on-Cost % | 15.85 | |||||
Shareholder Yield % | 20.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.56 | |||||
Operating Margin % | 54.96 | |||||
Net Margin % | 36 | |||||
FCF Margin % | -17.22 | |||||
ROE % | 16.68 | |||||
ROA % | 5.93 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 10.92 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.74 | |||||
Forward PE Ratio | 5.43 | |||||
PE Ratio without NRI | 5.24 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | 7.5 | |||||
EV-to-Forward-EBIT | 8.08 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-Forward-Revenue | 3.95 | |||||
EV-to-FCF | -26.13 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 13.33 | |||||
FCF Yield % | -10.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cool Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 317.977 | ||
EPS (TTM) (€) | 2.133 | ||
Beta | 0 | ||
Volatility % | 22.84 | ||
14-Day RSI | 36.36 | ||
14-Day ATR (€) | 0.200338 | ||
20-Day SMA (€) | 10.08525 | ||
12-1 Month Momentum % | -22.2 | ||
52-Week Range (€) | 9.38 - 12.99 | ||
Shares Outstanding (Mil) | 53.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cool Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cool Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cool Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |