CLCO(Delisted)
Cool Company·NYSE
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6.53 / 10
Outperform
The fundamental framework scores 6.5/10 - solid quality. Supporting factors: Net income-Revenue and EBIT / Total operating revenue (%), although drawbacks are visible in Net profit / Total profit (%) and Cost of sales ratio (%). Overall perspective: encouraging.
Analysis Checks(4/10)
Revenue-MV
Value0.38
Score3/3
Weight38.09%
1M Return11.31%
Value0.38
Score3/3
Weight38.09%
1M Return11.31%
Total profit (YoY growth rate %)
Value-66.67
Score0/3
Weight-8.22%
1M Return-3.77%
Value-66.67
Score0/3
Weight-8.22%
1M Return-3.77%
Fixed assets turnover ratio
Value0.08
Score1/3
Weight-4.30%
1M Return-2.08%
Value0.08
Score1/3
Weight-4.30%
1M Return-2.08%
Cost of sales ratio (%)
Value26.01
Score1/3
Weight-3.06%
1M Return-1.37%
Value26.01
Score1/3
Weight-3.06%
1M Return-1.37%
Asset-MV
Value0.02
Score0/3
Weight15.55%
1M Return4.85%
Value0.02
Score0/3
Weight15.55%
1M Return4.85%
Net income-Revenue
Value-0.13
Score3/3
Weight38.71%
1M Return12.10%
Value-0.13
Score3/3
Weight38.71%
1M Return12.10%
PB-ROE
Value-0.89
Score0/3
Weight11.73%
1M Return3.84%
Value-0.89
Score0/3
Weight11.73%
1M Return3.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score3/3
Weight11.68%
1M Return4.36%
Value0.03
Score3/3
Weight11.68%
1M Return4.36%
EBIT / Total operating revenue (%)
Value37.81
Score3/3
Weight3.57%
1M Return1.39%
Value37.81
Score3/3
Weight3.57%
1M Return1.39%
Net profit / Total profit (%)
Value98.78
Score1/3
Weight-3.75%
1M Return-1.62%
Value98.78
Score1/3
Weight-3.75%
1M Return-1.62%
Revenue-MV
Value0.38
Score3/3
Weight38.09%
1M Return11.31%
Value0.38
Score3/3
Weight38.09%
1M Return11.31%
Net income-Revenue
Value-0.13
Score3/3
Weight38.71%
1M Return12.10%
Value-0.13
Score3/3
Weight38.71%
1M Return12.10%
Total profit (YoY growth rate %)
Value-66.67
Score0/3
Weight-8.22%
1M Return-3.77%
Value-66.67
Score0/3
Weight-8.22%
1M Return-3.77%
PB-ROE
Value-0.89
Score0/3
Weight11.73%
1M Return3.84%
Value-0.89
Score0/3
Weight11.73%
1M Return3.84%
Fixed assets turnover ratio
Value0.08
Score1/3
Weight-4.30%
1M Return-2.08%
Value0.08
Score1/3
Weight-4.30%
1M Return-2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score3/3
Weight11.68%
1M Return4.36%
Value0.03
Score3/3
Weight11.68%
1M Return4.36%
Cost of sales ratio (%)
Value26.01
Score1/3
Weight-3.06%
1M Return-1.37%
Value26.01
Score1/3
Weight-3.06%
1M Return-1.37%
EBIT / Total operating revenue (%)
Value37.81
Score3/3
Weight3.57%
1M Return1.39%
Value37.81
Score3/3
Weight3.57%
1M Return1.39%
Asset-MV
Value0.02
Score0/3
Weight15.55%
1M Return4.85%
Value0.02
Score0/3
Weight15.55%
1M Return4.85%
Net profit / Total profit (%)
Value98.78
Score1/3
Weight-3.75%
1M Return-1.62%
Value98.78
Score1/3
Weight-3.75%
1M Return-1.62%
Is CLCO fundamentally strong?
- CLCO scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.72% ROE, 17.29% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -54.35% earnings growth, these metrics solidify its Outperform investment rating.
