Cool Net Worth

Cool Net Worth Breakdown

  CLCO
The net worth of Cool Company is the difference between its total assets and liabilities. Cool's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cool's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cool's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cool is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cool Company stock.

Cool Net Worth Analysis

Cool's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cool's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cool's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cool's net worth analysis. One common approach is to calculate Cool's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cool's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cool's net worth. This approach calculates the present value of Cool's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cool's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cool's net worth. This involves comparing Cool's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cool's net worth relative to its peers.

Enterprise Value

1.79 Billion

To determine if Cool is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cool's net worth research are outlined below:
About 58.0% of the company shares are held by company insiders
Latest headline from news.google.com: Cool Company Ltd. Stock Analysis and Forecast - Extraordinary market timing - Autocar Professional
Cool uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cool Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cool's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cool Target Price Consensus

Cool target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cool's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Cool analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cool stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cool Company, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cool Target Price Projection

Cool's current and average target prices are 6.84 and 13.50, respectively. The current price of Cool is the price at which Cool Company is currently trading. On the other hand, Cool's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cool Market Quote on 23rd of July 2025

Low Price6.81Odds
High Price6.84Odds

6.84

Target Price

Analyst Consensus On Cool Target Price

Low Estimate12.29Odds
High Estimate14.99Odds

13.5

Historical Lowest Forecast  12.29 Target Price  13.5 Highest Forecast  14.99
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cool Company and the information provided on this page.

Follow Cool's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 363.69 M.

Market Cap

662.8 Million

Project Cool's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.13  0.10 
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.
When accessing Cool's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cool's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cool's profitability and make more informed investment decisions.

Evaluate Cool's management efficiency

Cool Company has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0917 %, meaning that it created $0.0917 on every $100 dollars invested by stockholders. Cool's management efficiency ratios could be used to measure how well Cool manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Cool's Other Current Assets are very stable compared to the past year. As of the 23rd of July 2025, Intangibles To Total Assets is likely to grow to 0, while Total Assets are likely to drop about 2.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.17  13.46 
Tangible Book Value Per Share 14.03  13.33 
Enterprise Value Over EBITDA 6.93  7.47 
Price Book Value Ratio 0.56  0.52 
Enterprise Value Multiple 6.93  7.47 
Price Fair Value 0.56  0.52 
Enterprise Value1.6 B1.8 B
Cool showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
5.1688
Revenue
320.8 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
5.97
Return On Equity
0.0917

Cool Corporate Filings

6K
21st of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of May 2025
Other Reports
ViewVerify
31st of March 2025
Other Reports
ViewVerify
13A
25th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Cool time-series forecasting models is one of many Cool's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cool Earnings Estimation Breakdown

The calculation of Cool's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cool is estimated to be 0.13 with the future projection ranging from a low of 0.13 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Cool Company is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.24
0.13
Lowest
Expected EPS
0.13
0.13
Highest

Cool Earnings Projection Consensus

Suppose the current estimates of Cool's value are higher than the current market price of the Cool stock. In this case, investors may conclude that Cool is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cool's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
186.52%
0.24
0.13
1.32

Cool Earnings History

Earnings estimate consensus by Cool Company analysts from Wall Street is used by the market to judge Cool's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cool's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cool Quarterly Gross Profit

39.49 Million

As of the 23rd of July 2025, Retained Earnings is likely to grow to about 206.8 M, while Earnings Yield is likely to drop 0.22. As of the 23rd of July 2025, Common Stock Shares Outstanding is likely to drop to about 44.6 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 63.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cool's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.296.769.23
Details
Intrinsic
Valuation
LowRealHigh
5.978.4410.91
Details
Naive
Forecast
LowNextHigh
4.587.069.53
Details
1 Analysts
Consensus
LowTargetHigh
12.2913.5014.99
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Cool assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cool. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cool's stock price in the short term.

Cool Earnings per Share Projection vs Actual

Actual Earning per Share of Cool refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cool Company predict the company's earnings will be in the future. The higher the earnings per share of Cool, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cool Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cool, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cool should always be considered in relation to other companies to make a more educated investment decision.

Cool Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cool's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-21
2025-03-310.280.24-0.0414 
2025-02-27
2024-12-310.360.3-0.0616 
2024-11-21
2024-09-300.390.38-0.01
2024-08-29
2024-06-300.350.410.0617 
2024-05-22
2024-03-310.460.470.01
2024-02-28
2023-12-310.560.41-0.1526 
2023-11-28
2023-09-300.510.720.2141 
2023-08-30
2023-06-300.440.530.0920 
2023-05-23
2023-03-310.611.390.78127 
2023-02-28
2022-12-310.650.6550.005
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Cool Corporate Management

Johannes BootsChief OfficerProfile
Bryan DegnanFinancialInvestor RelationsProfile
Christopher BergslandChief OfficerProfile
Stuart BuchananHead RelationsProfile
Oistein DahlChief OfficerProfile
Sarah ChoudhrySecretary CounselProfile
When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.97
Earnings Share
1.32
Revenue Per Share
5.97
Quarterly Revenue Growth
(0.02)
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.