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Clime Capital Limited is an asset management business based in Australia. Clime Capital shares (CAM) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. and has a market cap (total outstanding shares value) of $88.8 million.
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Since the stock market crash in March caused by coronavirus, Clime Capital's share price has had significant negative movement.
Its last market close was $0.775, which is 20.10% down on its pre-crash value of $0.97 and 40.91% up on the lowest point reached during the March crash when the shares fell as low as $0.55.
If you had bought $1,000 worth of Clime Capital shares at the start of February 2020, those shares would have been worth $617.80 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $811.52.
52-week range | $0.635 - $0.99 |
---|---|
50-day moving average | $0.7869 |
200-day moving average | $0.7737 |
Target price | N/A |
PE ratio | 4.7945 |
Dividend yield | $0.04 (5.73%) |
Earnings per share (TTM) | $0.132 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$0.775 on 2020-10-22
1 week (2021-01-08) | -13.41% |
---|---|
1 month (2020-12-18) | -10.40% |
3 months (2020-10-16) | 0% |
6 months (2020-07-17) | -0.64% |
1 year (2020-01-16) | -20.51% |
---|---|
2 years (2019-01-16) | -7.74% |
3 years (2018-01-16) | -10.92% |
5 years (2016-01-15) | -5.49% |
Valuing Clime Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Clime Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Clime Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, Clime Capital shares trade at around 5x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Operating margin TTM | 135.39% |
---|---|
Gross profit TTM | $-6,576,155 |
Return on assets TTM | -4.77% |
Return on equity TTM | -7.13% |
Profit margin | 0% |
Book value | 0.827 |
Market capitalisation | $88.8 million |
TTM: trailing 12 months
We're not expecting Clime Capital to pay a dividend over the next 12 months.
Clime Capital's shares were split on a 41:40 basis on 7 September 2018. So if you had owned 40 shares the day before before the split, the next day you'd have owned 41 shares. This wouldn't directly have changed the overall worth of your Clime Capital shares – just the quantity. However, indirectly, the new 2.4% lower share price could have impacted the market appetite for Clime Capital shares which in turn could have impacted Clime Capital's share price.
Over the last 12 months, Clime Capital's shares have ranged in value from as little as $0.635 up to $0.99. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Clime Capital's is 0.7081. This would suggest that Clime Capital's shares are less volatile than average (for this exchange).
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.
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