How to buy Clime Capital shares | A$0.8

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. Its last market close was $0.8 – an increase of 0.63% over the previous week. and has a market cap (total outstanding shares value) of $89.3 million.

How to buy shares in Clime Capital

1. Compare share trading platforms. To buy shares listed in Australia, you'll need to sign up to a broker with access to the Australian Securities Exchange (ASX). Our table below can help you choose.
2. Open and fund your brokerage account. Complete an application with your personal and financial details, like your ID and tax file number. Fund your account with a bank transfer, PayPal or debit card.
3. Search for Clime Capital. Find the share by name or ticker symbol: CAM. Research its history to confirm it's a solid investment against your financial goals.
4. Purchase now or later. Buy today with a market order or use a limit order to delay your purchase until Clime Capital reaches your desired price. To spread out your risk, look into dollar-cost averaging, which smooths out buying at consistent intervals and amounts.
5. Decide on how many to buy. At today's price of $0.8, weigh your budget against a diversified portfolio that can minimise risk through the market's ups and downs.
6. Check in on your investment. Congratulations, you own a part of Clime Capital. Optimise your portfolio by tracking how your stock — and even the business — performs with an eye on the long term. You may be eligible for dividends and shareholder voting rights on directors and management that can affect your stock.

How has coronavirus impacted Clime Capital's share price?

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 $0.8, which is 17.53% down on its pre-crash value of $0.97 and 45.45% 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 $837.70.

Clime Capital share price

Use our graph to track the performance of CAM stocks over time.

Clime Capital shares at a glance

• Key figures

Information last updated 2020-09-25.

Latest market close	AUDA$0.8
52-week range	AUDA$0.635 - AUDA$0.99
50-day moving average	AUDA$0.7743
200-day moving average	AUDA$0.767
Target price	N/A
PE ratio	4.7945
Dividend yield	AUDA$0.04 (5.73%)
Earnings per share (TTM)	AUDA$0.132

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AUD 8

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• Brokerage - AU shares: From AUD 5 or 0.05%
• Brokerage - US shares: USD 0
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Important: Share trading carries risk of capital loss.

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The value of your investments can fall as well as rise and you may get back less than you invested. Past performance is no indication of future results.

Is it a good time to buy Clime Capital stock?

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.

Technical Analysis of Clime Capital Limited by TradingView

Clime Capital price performance over time

Historical closes compared with the close of A$0.8 on 2020-09-28

1 week (2020-09-21)	0.63%
1 month (2020-08-28)	2.56%
3 months (2020-06-26)	1.91%
6 months (2020-03-27)	10.34%

1 year (2019-09-27)	-14.44%
2 years (2018-09-28)	-15.79%
3 years (2017-09-28)	-8.05%
5 years (2015-09-28)	-9.09%

Is Clime Capital under- or over-valued?

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 P/E ratio

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.

Clime Capital financials

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	$89.3 million

TTM: trailing 12 months

Clime Capital share dividends

Dividend payout ratio: 31.13% of net profits

Recently Clime Capital has paid out, on average, around 31.13% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.73% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Clime Capital shareholders could enjoy a 5.73% return on their shares, in the form of dividend payments. In Clime Capital's case, that would currently equate to about A$0.04 per share.

While Clime Capital's payout ratio might seem fairly standard, it's worth remembering that Clime Capital may be investing much of the rest of its net profits in future growth.

The latest dividend was paid out to all shareholders who bought their shares by 7 October 2020 (the "ex-dividend date").

Have Clime Capital's shares ever split?

Clime Capital's shares were split on a 41:40 basis on 6 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.

Clime Capital share price volatility

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 0.7241. This would suggest that Clime Capital's shares are less volatile than average (for this exchange).

Clime Capital overview

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.

Frequently asked questions

• What percentage of Clime Capital is owned by insiders?

  Currently 25.015% of Clime Capital shares are held by insiders.

• When does the fiscal year end for Clime Capital?

  Clime Capital's fiscal year ends in June.

• Where is Clime Capital based?

  Clime Capital's address is: Level 5, Sydney, NSW, Australia, 2000

• What is Clime Capital's ISIN number?

  Clime Capital's international securities identification number is: AU000000CAM4