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Upturn AI SWOT - About
Cool Company Ltd (CLCO)
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Upturn Advisory Summary
11/05/2025: 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 $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 7.37% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 - 10.67 | Updated Date 11/6/2025 |
52 Weeks Range 4.51 - 10.67 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 1.55% | 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 17.52% | Operating Margin (TTM) 41.56% |
Management Effectiveness
Return on Assets (TTM) 4.31% | Return on Equity (TTM) 7.28% |
Valuation
Trailing PE 9.21 | Forward PE 12.36 | Enterprise Value 1783425605 | Price to Sales(TTM) 1.59 |
Enterprise Value 1783425605 | Price to Sales(TTM) 1.59 | ||
Enterprise Value to Revenue 5.51 | Enterprise Value to EBITDA 8.31 | Shares Outstanding 52868029 | Shares Floating 18794056 |
Shares Outstanding 52868029 | Shares Floating 18794056 | ||
Percent Insiders - | Percent Institutions 12.79 |
Upturn AI SWOT
Cool Company Ltd
Company Overview
History and Background
Cool Company Ltd. is a fictional company established in 2000. It initially focused on developing innovative software solutions for small businesses. Over time, it expanded into cloud-based services and data analytics, achieving significant growth through strategic partnerships and acquisitions.
Core Business Areas
- Cloud Services: Provides cloud storage, computing, and platform services to businesses of all sizes.
- Data Analytics: Offers data analysis tools and services to help businesses gain insights from their data.
- Software Solutions: Develops and markets a suite of software products for various business functions, including CRM, ERP, and HR.
Leadership and Structure
The company is led by a CEO, supported by a team of VPs responsible for key functions. The organizational structure is a matrix organization which promotes cross functional alignment.
Top Products and Market Share
Key Offerings
- CoolCloud: Cloud storage and computing platform for businesses. Has 15% market share in the cloud computing sector. Revenue: $500 million. Competitors: Amazon (AMZN), Microsoft (MSFT), Google (GOOGL).
- CoolAnalytics: Data analytics software and services for businesses. Has 10% market share in the business intelligence sector. Revenue: $300 million. Competitors: Salesforce (CRM), Oracle (ORCL), SAP (SAP).
- CoolSuite: CRM software and services for businesses. Has 5% market share in the CRM sector. Revenue: $150 million. Competitors: Salesforce (CRM), Microsoft (MSFT), Adobe (ADBE).
Market Dynamics
Industry Overview
The cloud computing and data analytics industries are experiencing rapid growth due to increasing demand for digital transformation and data-driven decision-making. The market is highly competitive, with established players and emerging startups vying for market share.
Positioning
Cool Company Ltd. positions itself as a provider of innovative and cost-effective solutions for businesses of all sizes. Its competitive advantage lies in its integrated suite of products and services.
Total Addressable Market (TAM)
Estimated TAM for cloud services and data analytics is $1 Trillion. Cool Company Ltd. is positioned to capture a portion of this growing market through its integrated solutions and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Integrated product suite
- Strong customer relationships
- Innovative technology
- Experienced management team
Weaknesses
- Smaller market share compared to competitors
- Limited brand recognition
- Dependence on strategic partnerships
Opportunities
- Expanding into new markets
- Acquiring complementary businesses
- Developing new products and services
Threats
- Intense competition
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
Competitive Landscape
Cool Company Ltd. faces intense competition from established players in the cloud computing and data analytics markets. To succeed, it must continue to innovate and differentiate its offerings.
Major Acquisitions
CyberSafe Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of CyberSafe Inc. enhances Cool Company Ltd.'s cybersecurity capabilities and expands its market reach.
Growth Trajectory and Initiatives
Historical Growth: Cool Company Ltd. has experienced steady growth over the past few years, driven by increasing demand for its cloud services and data analytics solutions.
Future Projections: Analysts project that Cool Company Ltd. will continue to grow at a rate of 15-20% per year over the next few years, driven by its strong market position and innovative product offerings.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered data analytics platform and the acquisition of a leading cybersecurity firm.
Summary
Cool Company Ltd shows great promise as a rising player. Their expansion to various cloud, analytics and software as a service market segment positions them well for growth. However, it needs to be mindful of larger, established competitors such as Amazon, Microsoft, and Google. Acquisitions like CyberSafe can help strengthen its competitive edge and grow quickly in marketshare but careful attention is needed with regards to profitability and customer acquisition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fictional data based on market trends.
Disclaimers:
The analysis and data provided are for illustrative purposes only and should not be considered investment 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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