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31.9 (1.26%)

 

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Fundamental - Factsheet

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CLIME CAPITAL LTD CLIME CAPITAL
Updated on 09 Apr 2020 (End of trading day)
Last (AUD): 0.755 Change: +0.040 High: 0.755 Remarks: -
Change (%): +5.59 Low: 0.740
Open 0.740 Yesterday's Close 0.715
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 111,833 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.05825 Trailing EPS (AUD) e 0.14107 NAV (AUD) b 0.9477
PE a 12.961 Trailing PE f 5.352 Price / NAV b 0.7967
Dividend (AUD) d 0.040465 Cash In Hand (AUD) g 0.0303 Issued & Paid-up Shares c 113,331,000
Dividend Yield (%) d 5.360 Price / Cash In Hand g 24.917 Treasury Shares h -
Beta - 75 Daysi 0.126 R-Squared - 75 Days(%)i 0.58 Market Cap (M) 85.565
Beta - 500 Daysi 0.149 R-Squared - 500 Days (%)i 0.94 Enterprise Value (M) 110.359
Piotroski F Score 4 Exchange Code CAM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 24.35 Free Float (%) 84.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Apr 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CLIME CAPITAL LTD ASX 85.565 12.961 5.352 0.7967 5.360
Industry Investment Managers ASX 587.736 17.830 19.743 1.3764 6.007
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,038.397 23.978 22.647 8.9301 3.610
Local Peer AMP LIMITED ASX 4,446.472 158.759 - 0.9149 9.182
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,989.015 12.617 12.288 6.1923 7.895
Local Peer PENDAL GROUP LIMITED ASX 1,421.313 7.443 9.201 1.5607 10.303
Local Peer IOOF HOLDINGS LIMITED ASX 1,383.344 - - 0.8003 9.484
Local Peer PERPETUAL LIMITED ASX 1,288.168 11.112 12.006 1.9402 8.971
Local Peer WAM CAPITAL ASX 1,280.012 18.575 18.574 1.0536 7.422
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 887.088 17.523 23.223 0.9410 -
Local Peer CENTURIA CAPITAL GROUP ASX 805.043 15.850 7.565 1.1724 4.407
Local Peer VGI PARTNERS LTD ASX 662.337 24.151 23.669 5.7191 -
Local Peer L1 LONG SHORT FUND LTD ASX 628.273 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 512.098 16.764 14.945 2.9015 4.706
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), DIGITALX LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 72,989.016 - - - 2.792
Global Peer BLACKSTONE GROUP INC NYSE 56,273.541 - - - 2.290
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,097.032 - - -12.8100 1.216
Global Peer MSCI INC NYSE 26,413.310 - - - 0.809
Global Peer IHS MARKIT LTD NYSE 26,117.031 - 29.746 3.1207 -
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,941.004 - - -45.0011 1.806
Global Peer PRICE T ROWE GROUPS NASDAQ 24,540.663 - - - 2.914
Global Peer KKR & CO INC NYSE 21,465.203 - - -44.4796 1.304
Global Peer CARLYLE GROUP INC NASDAQ 13,896.021 - - - 1.153
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,912.481 - - - 6.766
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), MORNINGSTAR INC (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), PRIME (SET), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), MFC (SET), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), Trendlines (SGX), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LFG INV HLDGS (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), ASHFORD INC (NYSE American), Rich Capital (SGX), Intraco (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.013+0.055
+9.71 %
10 Days 0.013+0.030
+5.93 %
20 Days 0.013-0.035
-2.78 %
Medium Term Return 3 Months 0.013-0.210
-20.41 %
6 Months 0.026-0.155
-14.18 %
1 Year 0.051-0.125
-8.41 %
Long Term Return 2 Years 0.076-0.074
+0.24 %
3 Years 0.088-0.113
-2.88 %
5 Years 0.184-0.162
+2.40 %
Annualised Return Annualised --
+0.48 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.550 - 1.000 Change From 1 Year Low +0.205 % Change From 1 Year Low (%) +37.27
Change From 1 Year High -0.245 % Change From 1 Year High (%) -24.50
2 Years Range 0.550 - 1.000 Change From 2 Years Low +0.205 % Change From 2 Years Low (%) +37.27
Change From 2 Years High -0.245 % Change From 2 Years High (%) -24.50
5 Years Range 0.550 - 1.000 Change From 5 Years Low +0.205 % Change From 5 Years Low (%) +37.27
Change From 5 Years High -0.245 % Change From 5 Years High (%) -24.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Clime Capital Ltd. is an investment company, which engages in the investment in securities listed on the domestic and international Stock Exchanges. The company was founded on September 11, 2003 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
09 Apr 2020 0.740 0.755 0.740 0.755 111,833 -
08 Apr 2020 0.730 0.740 0.715 0.715 191,058 -
07 Apr 2020 0.730 0.760 0.720 0.730 37,675 -
06 Apr 2020 0.705 0.710 0.695 0.710 91,093 -
03 Apr 2020 0.730 0.740 0.700 0.700 82,155 -
02 Apr 2020 0.735 0.760 0.730 0.740 243,621 -
01 Apr 2020 0.735 0.735 0.730 0.730 53,325 -
31 Mar 2020 0.725 0.790 0.700 0.700 223,134 -
30 Mar 2020 0.700 0.725 0.700 0.725 32,899 -
27 Mar 2020 0.760 0.760 0.700 0.725 148,066 -
26 Mar 2020 0.690 0.760 0.690 0.760 56,710 -
25 Mar 2020 0.635 0.715 0.635 0.680 120,973 -
24 Mar 2020 0.600 0.620 0.595 0.615 90,115 -
23 Mar 2020 0.680 0.680 0.550 0.590 306,483 -
20 Mar 2020 0.715 0.720 0.680 0.685 349,127 -
19 Mar 2020 0.735 0.735 0.710 0.715 88,666 -
18 Mar 2020 0.760 0.770 0.735 0.735 44,989 -
17 Mar 2020 0.750 0.770 0.720 0.770 280,926 -
16 Mar 2020 0.800 0.800 0.750 0.760 108,559 -
13 Mar 2020 0.800 0.800 0.750 0.790 244,159 -
12 Mar 2020 0.845 0.845 0.820 0.830 78,883 -
11 Mar 2020 0.850 0.865 0.840 0.840 45,141 -
Summary
Current 2 Weeks
(27 Mar 2020 to 09 Apr 2020)
0.760 0.790 0.695 0.755 1,214,859 -
Previous 2 Weeks
(13 Mar 2020 to 26 Mar 2020)
0.800 0.800 0.695 0.760 1,690,707 -
4 Weeks from
(14 Feb 2020 to 12 Mar 2020)
0.970 0.975 0.695 0.830 4,841,304 -
View All Historical Data

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