Cool Co Ltd Ordinary Shares CLCO

Morningstar Rating
$117.70 +0.70 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLCO is trading at a 395% premium.
Price
NOK 117.13
Fair Value
NOK 935.64
Uncertainty
Very High
1-Star Price
NOK 171.48
5-Star Price
NOK 424.55
Economic Moat
Xvj
Capital Allocation

Trading Information

Previous Close Price
$117.00
Day Range
$114.50118.60
52-Week Range
$107.90157.50
Bid/Ask
$116.40 / $117.50
Market Cap
$6.32 Bil
Volume/Avg
39,534 / 36,249

Key Statistics

Price/Earnings (Normalized)
6.80
Price/Sales
1.72
Dividend Yield (Trailing)
14.65%
Dividend Yield (Forward)
14.64%
Total Yield
14.65%

Company Profile

Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
1,647

Comparables

Valuation

Metric
CLCO
2020
HAFNI
Price/Earnings (Normalized)
6.808.324.96
Price/Book Value
0.751.941.45
Price/Sales
1.724.121.15
Price/Cash Flow
3.286.173.73
Price/Earnings
CLCO
2020
HAFNI

Financial Strength

Metric
CLCO
2020
HAFNI
Quick Ratio
0.333.161.17
Current Ratio
0.343.741.49
Interest Coverage
2.499.6115.25
Quick Ratio
CLCO
2020
HAFNI

Profitability

Metric
CLCO
2020
HAFNI
Return on Assets (Normalized)
6.15%11.22%20.47%
Return on Equity (Normalized)
17.26%24.21%35.71%
Return on Invested Capital (Normalized)
10.78%14.24%23.57%
Return on Assets
CLCO
2020
HAFNI

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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