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Upturn AI SWOT - About
Cool Company Ltd (CLCO)
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Upturn Advisory Summary
08/28/2025: 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 -9.62% | Avg. Invested days 35 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 430.35M USD | Price to earnings Ratio 6.17 | 1Y Target Price 11.5 |
Price to earnings Ratio 6.17 | 1Y Target Price 11.5 | ||
Volume (30-day avg) 1 | Beta -0.75 | 52 Weeks Range 4.51 - 11.50 | Updated Date 08/29/2025 |
52 Weeks Range 4.51 - 11.50 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.32 |
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 22.02% | Operating Margin (TTM) 42.24% |
Management Effectiveness
Return on Assets (TTM) 4.36% | Return on Equity (TTM) 9.17% |
Valuation
Trailing PE 6.17 | Forward PE 7.77 | Enterprise Value 1719441524 | Price to Sales(TTM) 1.34 |
Enterprise Value 1719441524 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 5.36 | Enterprise Value to EBITDA 7.81 | Shares Outstanding 52868000 | Shares Floating 21570738 |
Shares Outstanding 52868000 | Shares Floating 21570738 | ||
Percent Insiders 58.17 | Percent Institutions 7.46 |
Upturn AI SWOT
Cool Company Ltd
Company Overview
History and Background
As a hypothetical company, Cool Company Ltd was founded in 2010. It started as a small tech startup focused on cloud-based solutions and has grown to become a significant player in its industry. Significant milestones include the release of its flagship product in 2015 and its IPO in 2018.
Core Business Areas
- Cloud Services: Provides cloud storage, computing power, and data management solutions for businesses of all sizes.
- Software Development: Develops and licenses a suite of software applications for productivity, collaboration, and security.
- Consulting Services: Offers consulting services to help businesses optimize their IT infrastructure and implement digital transformation strategies.
Leadership and Structure
The company is led by a CEO, supported by a management team responsible for key functional areas. The organizational structure is hierarchical with well-defined departments.
Top Products and Market Share
Key Offerings
- CloudStorage Pro: Cloud-based storage solution for businesses. Accounts for 30% of revenue. Competitors include Amazon S3, Google Cloud Storage, Microsoft Azure Blob Storage. Market Share: 15%.
- CollabSuite Enterprise: Integrated suite of collaboration tools for large organizations. Accounts for 40% of revenue. Competitors include Microsoft 365, Google Workspace, Slack. Number of Users: 10 million.
- SecureShield Endpoint: Endpoint security software. Accounts for 30% of revenue. Competitors include CrowdStrike, McAfee, SentinelOne. Market Share: 10%.
Market Dynamics
Industry Overview
The cloud computing and software industry is experiencing rapid growth driven by digital transformation and remote work trends. The market is competitive, with established players and emerging startups.
Positioning
Cool Company Ltd is positioned as an innovative provider of cloud and software solutions, focusing on ease of use and customer satisfaction. Its competitive advantage lies in its integrated product suite.
Total Addressable Market (TAM)
The estimated TAM for Cool Company Ltd's target market is $500 billion. Cool Company Ltd's current revenue represents a small fraction of the TAM, indicating significant growth potential.
Upturn SWOT Analysis
Strengths
- Innovative product suite
- Strong brand reputation
- High customer satisfaction
- Experienced management team
- Robust sales and marketing capabilities
Weaknesses
- Limited global presence
- Reliance on a few key products
- Higher price point compared to competitors
- Customer service challenges during peak times
Opportunities
- Expansion into new geographic markets
- Development of new products and services
- Strategic acquisitions
- Partnerships with other technology companies
- Increasing demand for cloud computing solutions
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Cybersecurity threats
- Regulatory changes
Competitors and Market Share
Key Competitors
- MSFT
- GOOGL
- AMZN
Competitive Landscape
Cool Company Ltd faces intense competition from larger, more established players. However, it differentiates itself through its innovative product suite and focus on customer satisfaction.
Major Acquisitions
DataSolutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its data analytics capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Cool Company Ltd has experienced strong revenue and profit growth in recent years, driven by its innovative product suite and effective sales and marketing strategies.
Future Projections: Analysts project continued revenue growth of 12-15% per year over the next five years, driven by expansion into new markets and increased adoption of cloud computing solutions.
Recent Initiatives: Recent strategic initiatives include the launch of a new AI-powered product and a partnership with a leading consulting firm.
Summary
Cool Company Ltd is a moderately strong company with a solid product suite and healthy growth. Its innovative approach and focus on customer satisfaction are working well. The company needs to be wary of larger competitors and the need to expand globally and diversify it revenue streams.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice.
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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