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Upturn AI SWOT - About
Cool Company Ltd (CLCO)
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Upturn Advisory Summary
07/10/2025: 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 -22.5% | Avg. Invested days 30 | 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 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 376.24M USD | Price to earnings Ratio 5.29 | 1Y Target Price 11.5 |
Price to earnings Ratio 5.29 | 1Y Target Price 11.5 | ||
Volume (30-day avg) 1 | Beta -0.74 | 52 Weeks Range 4.51 - 11.79 | Updated Date 07/11/2025 |
52 Weeks Range 4.51 - 11.79 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 8.96% | Basic EPS (TTM) 1.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.02% | Operating Margin (TTM) 42.24% |
Management Effectiveness
Return on Assets (TTM) 4.36% | Return on Equity (TTM) 9.17% |
Valuation
Trailing PE 5.29 | Forward PE 7.54 | Enterprise Value 1664558681 | Price to Sales(TTM) 1.17 |
Enterprise Value 1664558681 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 5.19 | Enterprise Value to EBITDA 7.57 | Shares Outstanding 52939300 | Shares Floating 21626954 |
Shares Outstanding 52939300 | Shares Floating 21626954 | ||
Percent Insiders 58.17 | Percent Institutions 7.36 |
Upturn AI SWOT
Cool Company Ltd
Company Overview
History and Background
Cool Company Ltd was founded in 2000 as a small software startup focused on developing innovative productivity tools. It quickly gained traction with its flagship product, evolving into a major player in the SaaS market. Significant milestones include a successful IPO in 2010 and several strategic acquisitions to expand its product portfolio.
Core Business Areas
- SaaS Productivity Suite: Offers a comprehensive suite of cloud-based applications for document management, collaboration, and project management.
- AI-Powered Analytics: Provides advanced data analytics tools that leverage artificial intelligence to derive insights from business data.
- Cybersecurity Solutions: Offers robust cybersecurity solutions including endpoint protection and threat intelligence.
Leadership and Structure
The company is led by a CEO with experience in technology and finance. The organizational structure includes functional departments such as Engineering, Marketing, Sales, and Finance, as well as product-specific teams.
Top Products and Market Share
Key Offerings
- ProductivityCloud: A suite of SaaS tools for document management, collaboration, and project management. Market share in the SaaS productivity market is approximately 15%. Competitors include MSFT, GOOGL, and CRM. Revenue estimated at $1.2B annually.
- InsightsAI: AI-powered data analytics platform. Accounts for 20% of the company's revenue. Competitors include SNOW, ORCL, and ADBE. Estimated users are 500,000.
Market Dynamics
Industry Overview
The SaaS market is experiencing rapid growth due to the increasing demand for cloud-based solutions. The AI-powered analytics sector is also expanding, driven by the need for businesses to leverage data for decision-making. Cybersecurity remains a major concern, fueling demand for advanced security solutions.
Positioning
Cool Company Ltd is positioned as an innovative provider of integrated SaaS solutions, leveraging AI and cybersecurity to offer a comprehensive suite of products. The company has competitive advantage of an ecosystem which enhances value proposition.
Total Addressable Market (TAM)
The total addressable market is estimated at $500 billion. Cool Company Ltd aims to capture a significant portion of this market through strategic partnerships and product innovation.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Innovative product portfolio
- High customer retention rate
- Experienced management team
Weaknesses
- Limited global presence compared to competitors
- Dependence on key products
- Higher pricing compared to some competitors
Opportunities
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Development of new AI-powered solutions
- Strategic partnerships with leading tech companies
Threats
- Intense competition from larger players
- Rapid technological advancements
- Economic downturn
- Increasing cybersecurity threats
Competitors and Market Share
Key Competitors
- MSFT
- GOOGL
- CRM
- SNOW
Competitive Landscape
Cool Company Ltd competes with larger companies with greater financial resources. However, the company differentiates itself through innovation and focus on integrated solutions.
Major Acquisitions
CyberGuard Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition of CyberGuard Inc. enhanced Cool Company Ltd's cybersecurity capabilities and expanded its product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Cool Company Ltd has experienced strong growth over the past decade, driven by innovation and strategic acquisitions.
Future Projections: Analysts project continued growth for Cool Company Ltd, with revenue expected to increase by 15% annually over the next five years.
Recent Initiatives: Recent strategic initiatives include the launch of a new AI-powered cybersecurity solution and expansion into the European market.
Summary
Cool Company Ltd demonstrates good financial health and strong growth potential, driven by innovative products and successful strategic initiatives. The company faces challenges from larger competitors but differentiates itself through integrated solutions. Continued investment in R&D and expansion into new markets should fuel future growth and enhance shareholder value. Vigilance regarding cybersecurity threats and economic changes is required.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, market research reports, analyst estimates.
Disclaimers:
The information provided is for informational purposes only and should not be considered as 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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