HQ3 Stock Overview
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs).
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Cool Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr10.48 |
| 52 Week High | kr13.21 |
| 52 Week Low | kr9.42 |
| Beta | -1.14 |
| 1 Month Change | -1.04% |
| 3 Month Change | 7.38% |
| 1 Year Change | -0.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 33.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| HQ3 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 2.9% | 0.7% | 1.9% |
| 1Y | -0.5% | -25.8% | 4.6% |
Return vs Industry: HQ3 exceeded the German Oil and Gas industry which returned -24.3% over the past year.
Return vs Market: HQ3 underperformed the German Market which returned 4.2% over the past year.
Price Volatility
| HQ3 volatility | |
|---|---|
| HQ3 Average Weekly Movement | 4.1% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HQ3 has not had significant price volatility in the past 3 months.
Volatility Over Time: HQ3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 879 | Richard Tyrrell | www.coolcoltd.com |
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
Cool Company Ltd. Fundamentals Summary
| HQ3 fundamental statistics | |
|---|---|
| Market cap | €569.57m |
| Earnings (TTM) | €162.62m |
| Revenue (TTM) | €336.34m |
3.5x
P/E Ratio1.7x
P/S RatioIs HQ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HQ3 income statement (TTM) | |
|---|---|
| Revenue | US$361.38m |
| Cost of Revenue | US$77.32m |
| Gross Profit | US$284.07m |
| Other Expenses | US$109.34m |
| Earnings | US$174.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 22, 2024
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 78.61% |
| Net Profit Margin | 48.35% |
| Debt/Equity Ratio | 131.7% |
How did HQ3 perform over the long term?
See historical performance and comparison