Forward-Looking Analysis Cool Company Ltd. (CLCO) is set to release its Q1 2025 earnings next week, and analysts forecast a decline in earnings by 14.7% annually. Despite the anticipated drop in earnings per share (EPS) by 14.2% annually, Cool is expected to see a modest revenue growth of 1.8% per year. The company engages in owning and operating liquefied natural gas carriers. As of December 31, 2023, Cool owned a fleet of eleven carriers. It holds a market cap of $336.54 million and an enterprise value of $1.58 billion, with a forward PE ratio of 8.11. Analysts have set a price target range from $7.06 to $10.19, indicating varied expectations. The company’s return on equity stands at 12.86%, with a high dividend yield of 9.42%, despite a decline in dividend growth by 15.57%.
Historical Performance Review In 2024Q4,
reported revenue of $84.57 million, a gross profit of $63.34 million, and net income of $29.39 million, resulting in earnings per share of $0.51.
Additional News Cool Company Ltd. (NYSE:CLCO) will host a webcast for its First Quarter 2025 earnings announcement, reflecting its ongoing commitment to transparency and stakeholder engagement. The company’s stock price has decreased by 45.78% in the last year, demonstrating lower volatility than the market average, with a beta of -0.74. Cool maintains a fleet of eleven LNG carriers and has paid $277,000 in taxes over the past year. The company’s valuation positions it at a forward PE ratio of 8.11 with an enterprise value of $1.58 billion. The dividend yield remains high at 9.42%, despite notable dividend growth decline.
Summary & Outlook Cool Company exhibits financial stability with consistent revenue growth offset by declining earnings and EPS. Despite a favorable dividend yield, the company faces risk due to its high debt-to-equity ratio and declining dividend growth. The firm’s strategic focus on LNG carriers presents growth potential, albeit overshadowed by earnings decline forecasts. Analysts present a mixed outlook with price targets ranging significantly, indicating uncertain future prospects. The company's current financial health and market position suggest a cautious, neutral stance on its future trajectory, navigating both growth opportunities and financial risks.
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