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Clime Capital is an asset management business based in Australia. Clime Capital shares (CAM) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Clime Capital has a trailing 12-month revenue of around $24.1 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.7876 - $0.9306 |
|---|---|
| 50-day moving average | $0.846 |
| 200-day moving average | $0.8815 |
| Target price | N/A |
| PE ratio | 8.2 |
| Dividend yield | $0.05 (6.21%) |
| Earnings per share (TTM) | $0.1 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. 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 last close of A$0.82
| 1 week (2022-06-29) | 0.61% |
|---|---|
| 1 month (2022-06-06) | -6.82% |
| 3 months (2022-04-06) | -5.75% |
| 6 months (2022-01-06) | -7.87% |
| 1 year (2021-07-06) | -13.68% |
|---|---|
| 2 years (2020-07-06) | 1.23% |
| 3 years (2019-07-05) | -15.03% |
| 5 years (2017-07-06) | -3.94% |
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 8x. In other words, Clime Capital shares trade at around 8x 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.
| Revenue TTM | $24.1 million |
|---|---|
| Operating margin TTM | 84.13% |
| Gross profit TTM | $37 million |
| Return on assets TTM | 8.27% |
| Return on equity TTM | 12.19% |
| Profit margin | 59.16% |
| Book value | 0.931 |
| Market capitalisation | $115 million |
TTM: trailing 12 months
Dividend payout ratio: 37.18% of net profits
Recently Clime Capital has paid out, on average, around 37.18% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.21% 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 6.21% return on their shares, in the form of dividend payments. In Clime Capital's case, that would currently equate to about A$0.05 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 5 July 2022 (the "ex-dividend date").
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 the split, the next day you would own 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 $0.7876 up to $0.9306. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Clime Capital's is 0.6601. 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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