HQ3 Stock Overview
Engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Cool Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 7.28 |
| 52 Week High | NOK 12.44 |
| 52 Week Low | NOK 6.44 |
| Beta | -0.90 |
| 1 Month Change | -9.68% |
| 3 Month Change | -26.14% |
| 1 Year Change | -35.04% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| HQ3 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 2.7% | 0.3% |
| 1Y | -35.0% | -36.3% | 6.9% |
Return vs Industry: HQ3 exceeded the German Oil and Gas industry which returned -37.7% over the past year.
Return vs Market: HQ3 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| HQ3 volatility | |
|---|---|
| HQ3 Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HQ3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: HQ3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
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 | €403.57m |
| Earnings (TTM) | €89.27m |
| Revenue (TTM) | €320.77m |
4.5x
P/E Ratio1.3x
P/S RatioIs HQ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HQ3 income statement (TTM) | |
|---|---|
| Revenue | US$333.65m |
| Cost of Revenue | US$73.92m |
| Gross Profit | US$259.73m |
| Other Expenses | US$166.88m |
| Earnings | US$92.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.73 |
| Gross Margin | 77.84% |
| Net Profit Margin | 27.83% |
| Debt/Equity Ratio | 130.7% |
How did HQ3 perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield151%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cool Company Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Liam Burke | B. Riley Securities, Inc. |
| Håvard Lie | Danske Bank |