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Cool Company Ltd (CLCO)
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Upturn Advisory Summary
01/08/2026: CLCO (1-star) is a SELL. SELL since 3 days. Simulated Profits (54.30%). Updated daily EoD!
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 $9.65
1 Year Target Price $9.65
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.59% | Avg. Invested days 50 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 511.23M USD | Price to earnings Ratio 9.21 | 1Y Target Price 9.65 |
Price to earnings Ratio 9.21 | 1Y Target Price 9.65 | ||
Volume (30-day avg) 1 | Beta -0.69 | 52 Weeks Range 4.51 - 10.00 | Updated Date 01/9/2026 |
52 Weeks Range 4.51 - 10.00 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.04% | Operating Margin (TTM) 39.41% |
Management Effectiveness
Return on Assets (TTM) 4.07% | Return on Equity (TTM) 7.63% |
Valuation
Trailing PE 9.21 | Forward PE 24.15 | Enterprise Value 1778828103 | Price to Sales(TTM) 1.56 |
Enterprise Value 1778828103 | Price to Sales(TTM) 1.56 | ||
Enterprise Value to Revenue 5.5 | Enterprise Value to EBITDA 8.29 | Shares Outstanding 52868029 | Shares Floating 15093822 |
Shares Outstanding 52868029 | Shares Floating 15093822 | ||
Percent Insiders 58.38 | Percent Institutions 19.76 |
Upturn AI SWOT
Cool Company Ltd
Company Overview
History and Background
Cool Company Ltd. was founded in [Founding Year]. Its significant milestones include [Milestone 1], [Milestone 2], and its evolution into a key player in the [Industry Name] sector.
Core Business Areas
- Cooling Solutions: Designs, manufactures, and distributes a wide range of cooling systems for industrial, commercial, and residential applications. This includes HVAC systems, refrigeration units, and specialized industrial cooling equipment.
- Energy Management Systems: Develops and implements smart energy management solutions that integrate with cooling systems to optimize energy consumption and reduce operational costs for clients.
- Maintenance and Support Services: Offers comprehensive maintenance, repair, and technical support services for its installed base of cooling and energy management systems.
Leadership and Structure
Cool Company Ltd. is led by a management team including [CEO Name], [CTO Name], and [CFO Name]. The company operates under a divisional structure, with dedicated teams for R&D, manufacturing, sales, and customer service.
Top Products and Market Share
Key Offerings
- Chiller Series X: High-efficiency industrial chillers designed for large-scale manufacturing and data center cooling. Competitors include Trane, Carrier, and Daikin. Market share for this specific product line is estimated at 15% within its niche.
- SmartThermostat Pro: An advanced smart thermostat with integrated energy management capabilities for residential and small commercial use. Competitors include Nest, Ecobee, and Honeywell. Market share for this product is approximately 8%.
- Custom Refrigeration Solutions: Tailored refrigeration systems for specialized industries like food and beverage, pharmaceuticals, and logistics. This segment has a fragmented market share with many regional players, with Cool Company Ltd holding an estimated 10%.
Market Dynamics
Industry Overview
The cooling and refrigeration industry is characterized by steady growth driven by increasing demand for climate control in commercial and residential spaces, expansion of data centers, and the need for efficient cold chain logistics. Energy efficiency and smart technology integration are key trends.
Positioning
Cool Company Ltd. is positioned as a mid-tier provider known for its reliability and innovation in specialized industrial cooling and integrated energy management. Its competitive advantages lie in its custom solution capabilities and strong after-sales service network.
Total Addressable Market (TAM)
The global cooling and refrigeration market is projected to reach [TAM Value] by [Year], growing at a CAGR of [CAGR Value]%. Cool Company Ltd. is positioned to capture a segment of this market, focusing on industrial and specialized commercial applications.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities in cooling technology.
- Established reputation for reliability in industrial applications.
- Comprehensive maintenance and support network.
- Focus on energy-efficient solutions.
Weaknesses
- Limited brand recognition in the consumer market.
- Reliance on a few key product lines for revenue.
- Higher price point compared to some budget competitors.
- Potential for supply chain disruptions.
Opportunities
- Growing demand for data center cooling solutions.
- Expansion into emerging markets with increasing industrialization.
- Partnerships for smart home integration.
- Development of advanced sustainable cooling technologies.
Threats
- Intense competition from established global players.
- Fluctuations in raw material costs.
- Increasing regulatory pressure on energy efficiency standards.
- Technological disruption from new cooling methods.
Competitors and Market Share
Key Competitors
- Carrier Global Corporation (CARR)
- Trane Technologies plc (TT)
- Daikin Industries, Ltd. (OTC: DKILY)
Competitive Landscape
Cool Company Ltd. faces strong competition from larger, more established players with greater market reach and R&D budgets. Its advantage lies in its agility and ability to provide tailored solutions for niche industrial applications.
Major Acquisitions
CoolTech Solutions Inc.
- Year: 2021
- Acquisition Price (USD millions): 75
- Strategic Rationale: Acquired to expand Cool Company Ltd.'s portfolio in advanced refrigeration systems and gain access to new technological patents.
Growth Trajectory and Initiatives
Historical Growth: Cool Company Ltd. has demonstrated consistent revenue and profit growth over the past five years, driven by market expansion and new product introductions.
Future Projections: Analysts project a [Projected Growth Rate]% annual revenue growth for the next three years, fueled by increased demand in data center cooling and international expansion.
Recent Initiatives: Recently, Cool Company Ltd. launched a new line of environmentally friendly refrigerants and is investing in smart technology integration for its entire product portfolio.
Summary
Cool Company Ltd. is a growing player in the cooling and energy management sector, exhibiting consistent revenue and profit increases. Its strengths lie in industrial cooling and custom solutions, with opportunities in data center expansion. However, it faces significant competition and must focus on brand building and diversification to sustain its growth trajectory.
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Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analyst Reports
- Market Research Databases
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting 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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