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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 | |
---|---|---|---|---|
+0.16% | 635M | - | ||
-7.99% | 35.96B | B+ | ||
+34.58% | 5.38B | C | ||
+12.61% | 2.71B | B- | ||
+70.11% | 2.52B | C+ | ||
+42.50% | 147M | - | - | |
+24.58% | 117M | D | ||
-1.07% | 76.3M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CLCO Stock
- Ratings Cool Company Ltd.