Business Description
Clime Capital Ltd
SIC : 6282
ISIN : AU000000CAM4
Description
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.5 | |||||
| 3-Year EPS without NRI Growth Rate | -43.1 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.58 | |||||
| 9-Day RSI | 56.9 | |||||
| 14-Day RSI | 53.65 | |||||
| 6-1 Month Momentum % | -3.66 | |||||
| 12-1 Month Momentum % | -2.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.75 | |||||
| Dividend Payout Ratio | 1.86 | |||||
| 3-Year Dividend Growth Rate | -2.4 | |||||
| Forward Dividend Yield % | 6.75 | |||||
| 5-Year Yield-on-Cost % | 8.02 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | 5.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 64.7 | |||||
| FCF Margin % | 20.29 | |||||
| ROE % | 3.53 | |||||
| ROA % | 2.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.58 | |||||
| PE Ratio without NRI | 27.58 | |||||
| Shiller PE Ratio | 22.99 | |||||
| PS Ratio | 17.39 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 80 | |||||
| Price-to-Operating-Cash-Flow | 80 | |||||
| EV-to-Revenue | 21.21 | |||||
| EV-to-FCF | 104.02 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| FCF Yield % | 1.12 | |||||
| Forward Rate of Return (Yacktman) % | 1.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clime Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 6.689 | ||
| EPS (TTM) (A$) | 0.029 | ||
| Beta | -0.13 | ||
| Volatility % | 4.07 | ||
| 14-Day RSI | 53.65 | ||
| 14-Day ATR (A$) | 0.0087 | ||
| 20-Day SMA (A$) | 0.79525 | ||
| 12-1 Month Momentum % | -2.47 | ||
| 52-Week Range (A$) | 0.78 - 0.895 | ||
| Shares Outstanding (Mil) | 150.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clime Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clime Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clime Capital Ltd Frequently Asked Questions
What is Clime Capital Ltd(ASX:CAM)'s stock price today?
The current price of ASX:CAM is A$0.80. The 52 week high of ASX:CAM is A$0.90 and 52 week low is A$0.78.
When is next earnings date of Clime Capital Ltd(ASX:CAM)?
The next earnings date of Clime Capital Ltd(ASX:CAM) is .
Does Clime Capital Ltd(ASX:CAM) pay dividends? If so, how much?
The Dividend Yield %  of Clime Capital Ltd(ASX:CAM) is 6.75% (As of Today), Highest Dividend Payout Ratio of Clime Capital Ltd(ASX:CAM) was 1.86. The lowest was 0.36. And the median was 0.55. The  Forward Dividend Yield % of Clime Capital Ltd(ASX:CAM) is 6.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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