Business Description
Cool Co Ltd
ISIN : BMG2415A1137
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.79 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate | 2.61 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.15 | |||||
9-Day RSI | 68.28 | |||||
14-Day RSI | 67.03 | |||||
6-1 Month Momentum % | -5.07 | |||||
12-1 Month Momentum % | -15.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 5.8 | |||||
Days Sales Outstanding | 11.89 | |||||
Days Payable | 325.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.54 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 12.59 | |||||
5-Year Yield-on-Cost % | 12.54 | |||||
Shareholder Yield % | 12.55 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.78 | |||||
Operating Margin % | 55.04 | |||||
Net Margin % | 40.73 | |||||
FCF Margin % | -11.44 | |||||
ROE % | 19.42 | |||||
ROA % | 6.82 | |||||
ROIC % | 9.23 | |||||
ROC (Joel Greenblatt) % | 12 | |||||
ROCE % | 12.61 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
Forward PE Ratio | 7.27 | |||||
PE Ratio without NRI | 7.42 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 280 | |||||
Price-to-Operating-Cash-Flow | 3.82 | |||||
EV-to-EBIT | 9.64 | |||||
EV-to-Forward-EBIT | 9.09 | |||||
EV-to-EBITDA | 8.24 | |||||
EV-to-Forward-EBITDA | 6.28 | |||||
EV-to-Revenue | 6.06 | |||||
EV-to-Forward-Revenue | 4.5 | |||||
EV-to-FCF | -40.43 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 10.37 | |||||
FCF Yield % | 0.35 |
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 kr) | 3,739.206 | ||
EPS (TTM) (kr) | 28.365 | ||
Beta | 0 | ||
Volatility % | 19.55 | ||
14-Day RSI | 67.03 | ||
14-Day ATR (kr) | 4.416301 | ||
20-Day SMA (kr) | 128.145 | ||
12-1 Month Momentum % | -15.5 | ||
52-Week Range (kr) | 107.9 - 157.5 | ||
Shares Outstanding (Mil) | 53.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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(kr) | ||
---|---|---|---|---|
No Event Data |
Cool Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |