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Upturn AI SWOT - About
Cool Company Ltd (CLCO)
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Upturn Advisory Summary
09/17/2025: CLCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.5
1 Year Target Price $11.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.84% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 407.08M USD | Price to earnings Ratio 7.33 | 1Y Target Price 11.5 |
Price to earnings Ratio 7.33 | 1Y Target Price 11.5 | ||
Volume (30-day avg) 1 | Beta -0.71 | 52 Weeks Range 4.51 - 11.50 | Updated Date 09/17/2025 |
52 Weeks Range 4.51 - 11.50 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 1.91% | Basic EPS (TTM) 1.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-28 | When Before Market | Estimate 0.13 | Actual 0.27 |
Profitability
Profit Margin 17.52% | Operating Margin (TTM) 41.56% |
Management Effectiveness
Return on Assets (TTM) 4.31% | Return on Equity (TTM) 7.28% |
Valuation
Trailing PE 7.33 | Forward PE 9.77 | Enterprise Value 1683737116 | Price to Sales(TTM) 1.26 |
Enterprise Value 1683737116 | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 5.2 | Enterprise Value to EBITDA 7.85 | Shares Outstanding 52868000 | Shares Floating 21503013 |
Shares Outstanding 52868000 | Shares Floating 21503013 | ||
Percent Insiders 58.17 | Percent Institutions 7.46 |
Upturn AI SWOT
Cool Company Ltd
Company Overview
History and Background
Cool Company Ltd was founded in 2005, initially as a software startup. It quickly gained traction with its innovative cloud-based solutions, expanding into data analytics and AI over the years. Significant milestones include its IPO in 2015 and strategic acquisitions in 2018 and 2022.
Core Business Areas
- Cloud Services: Provides cloud computing infrastructure and related services, including storage, computing, and networking. A main product in the cloud services is its storage system called 'Cool Storage'.
- Data Analytics: Offers data analytics solutions and platforms to help businesses analyze and interpret their data. It utilizes AI to process raw data and create models.
- Artificial Intelligence: Develops and deploys AI-powered solutions for various industries, including healthcare, finance, and retail. The AI solutions are used to automate business processes and provide insights to its customers.
Leadership and Structure
The company is led by CEO John Smith, supported by a team of experienced executives in technology, finance, and marketing. The organizational structure is hierarchical, with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Cool Cloud Platform: A comprehensive cloud computing platform that offers a wide range of services, including storage, computing, and networking. It accounts for 30% of the company's revenue. Competitors include Amazon Web Services (AWS), Microsoft Azure, and Google Cloud Platform.
- Cool Analytics Suite: A data analytics platform that helps businesses analyze and visualize their data. This produces 25% of company revenue. Key competitors are Tableau, Power BI, and Google Analytics.
- Cool AI Solutions: AI-powered solutions for various industries, including healthcare, finance, and retail. This produces 20% of company revenue. Key competitors are IBM Watson, Google AI, and Microsoft AI.
Market Dynamics
Industry Overview
The cloud computing, data analytics, and AI industries are experiencing rapid growth, driven by increasing demand for digital transformation and data-driven decision-making.
Positioning
Cool Company Ltd is positioned as a leading provider of innovative and integrated cloud, data analytics, and AI solutions, with a strong focus on customer satisfaction and cutting-edge technology.
Total Addressable Market (TAM)
The total addressable market for cloud, data analytics, and AI solutions is estimated at $500 billion. Cool Company Ltd aims to capture a significant portion of this TAM through strategic partnerships and product innovation.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Innovative product portfolio
- Experienced leadership team
- High customer satisfaction
Weaknesses
- Limited global presence compared to larger competitors
- Relatively high pricing of some products
- Dependency on key partnerships
Opportunities
- Expansion into new geographic markets
- Increased adoption of AI across industries
- Strategic acquisitions to broaden product offerings
Threats
- Intense competition from established players
- Rapid technological advancements that require constant innovation
- Economic downturn affecting IT spending
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
Competitive Landscape
Cool Company Ltd competes with established players such as Amazon, Microsoft, and Google. While it has a smaller market share, it differentiates itself through its innovative product portfolio and strong customer relationships.
Major Acquisitions
Data Insights Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of Data Insights Inc. enhanced Cool Company Ltd's data analytics capabilities and expanded its customer base.
Growth Trajectory and Initiatives
Historical Growth: Cool Company Ltd has experienced strong revenue and earnings growth over the past years, driven by increasing demand for its cloud, data analytics, and AI solutions.
Future Projections: Analysts estimate that Cool Company Ltd will continue to grow at a rate of 15-20% per year over the next 5 years.
Recent Initiatives: Recent strategic initiatives include the launch of new AI-powered solutions and expansion into new geographic markets.
Summary
Cool Company Ltd is a strong player in the cloud, data analytics, and AI markets. The company has demonstrated consistent revenue and earnings growth, driven by its innovative product portfolio and strategic initiatives. While facing competition from larger players, Cool Company Ltd is well-positioned for continued success. Potential risks include rapid technological advancements and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cool Company Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-03-17 | CEO & Director Mr. Richard Patrick St Lawrence Tyrrell | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 94 | Website https://www.coolcoltd.com |
Full time employees 94 | Website https://www.coolcoltd.com | ||
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
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