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CLCO | US
0.25
2.24%
Industrials
Marine Shipping
30/06/2024
04/10/2024
11.40
11.35
11.45
11.31
Cool Company Ltd. engages in the ownership operation and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton Bermuda.
View LessPositive Momentum
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
26.2%1 month
23.7%3 months
40.2%6 months
37.0%4.93
6.04
0.81
1.33
0.50
5.78
4.42
-
246.41M
612.21M
612.21M
14.46
52.44
-42.10
-8.10
15.47
1.86
2.57
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.49
Range1M
1.34
Range3M
2.38
Rel. volume
0.82
Price X volume
1.66M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Safe Bulkers Inc | SB | Shipping & Ports | 5.15 | 552.00M | 0.78% | 6.53 | 60.82% |
HSHP | HSHP | Marine Shipping | 8.53 | 374.47M | -1.73% | 30.57 | 0.00% |
Diana Shipping Inc | DSX-PB | Shipping & Ports | 26.785 | 331.37M | -0.26% | 28.27 | 122.73% |
Pangaea Logistics Solutions Ltd | PANL | Shipping & Ports | 7.02 | 329.25M | -2.50% | 9.27 | 75.12% |
Euroseas Ltd | ESEA | Shipping & Ports | 44.56 | 312.53M | -11.59% | 2.91 | 64.48% |
Diana Shipping Inc | DSX | Shipping & Ports | 2.47 | 309.13M | -2.76% | 28.11 | 122.73% |
SEACOR Marine Holdings Inc | SMHI | Shipping & Ports | 10.14 | 280.23M | 2.53% | n/a | 91.97% |
Seanergy Maritime Holdings Corp | SHIP | Shipping & Ports | 12.18 | 261.86M | 0.66% | 8.05 | 0.00% |
StealthGas Inc | GASS | Shipping & Ports | 7.09 | 260.50M | 1.29% | 3.71 | 0.00% |
KNOT Offshore Partners LP | KNOP | Marine Shipping | 6.67 | 227.54M | -1.19% | n/a | 150.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FRP Holdings Inc | FRPH | Real Estate Services | 30.13 | 573.39M | 2.27% | 74.92 | 42.65% |
HOUS | HOUS | Real Estate Services | 5.03 | 559.70M | -5.27% | n/a | 201.36% |
The RMR Group Inc | RMR | Real Estate Services | 25.49 | 426.32M | 1.27% | 16.38 | 14.14% |
RE/MAX Holdings Inc | RMAX | Real Estate Services | 11.85 | 372.29M | -4.67% | n/a | 114.28% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
Novonix Limited | NVX | Electrical Equipment & Parts | 2.05 | 253.99M | 0.49% | n/a | 49.66% |
SLDP | SLDP | Electrical Equipment & Parts | 1.29 | 230.86M | 1.57% | n/a | 1.98% |
STHO | STHO | Real Estate Services | 13 | 173.15M | -3.20% | n/a | 59.21% |
Douglas Elliman Inc. | DOUG | Real Estate Services | 1.66 | 152.44M | -7.26% | n/a | 62.82% |
FREY | FREY | Electrical Equipment & Parts | 1 | 139.70M | -1.96% | n/a | 3.60% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 5.78 | 15.06 | Cheaper |
Ent. to Revenue | 4.42 | 4.77 | Par |
PE Ratio | 4.93 | 10.69 | Cheaper |
Price to Book | 0.81 | 2.32 | Cheaper |
Dividend Yield | 14.46 | 7.07 | Leader |
Std. Deviation (3M) | 40.19 | 46.71 | Par |
Debt to Equity | 1.33 | 0.83 | Expensive |
Debt to Assets | 0.50 | 0.39 | Expensive |
Market Cap | 612.21M | 2.02B | Emerging |