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Fundamental - Factsheet

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CLIME CAPITAL LTD CLIME CAPITAL
Updated on 01 Jul 2020 (End of trading day)
Last (AUD): 0.805 Change: +0.020 High: 0.805 Remarks: -
Change (%): +2.55 Low: 0.790
Open 0.795 Yesterday's Close 0.785
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 344,568 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.05816 Trailing EPS (AUD) e 0.14086 NAV (AUD) b 0.9464
PE a 13.841 Trailing PE f 5.715 Price / NAV b 0.8506
Dividend (AUD) d 0.040406 Cash In Hand (AUD) g 0.0302 Issued & Paid-up Shares c 113,497,000
Dividend Yield (%) d 5.019 Price / Cash In Hand g 26.656 Treasury Shares h -
Beta - 75 Daysi 0.126 R-Squared - 75 Days(%)i 0.58 Market Cap (M) 91.365
Beta - 500 Daysi 0.149 R-Squared - 500 Days (%)i 0.94 Enterprise Value (M) 116.159
Piotroski F Score 4 Exchange Code CAM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 23.51 Free Float (%) 84.8
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 11 Jun 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 91.365 13.841 5.715 0.8506 5.019
Industry Investment Managers ASX 698.138 17.826 19.743 2.2742 4.086
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,714.860 28.425 26.847 10.5864 3.045
Local Peer AMP LIMITED ASX 6,422.681 - - 1.3215 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,198.385 13.945 13.581 6.8441 7.143
Local Peer PENDAL GROUP LIMITED ASX 1,781.786 11.534 12.752 1.9781 7.194
Local Peer IOOF HOLDINGS LIMITED ASX 1,744.064 - - 1.0090 7.522
Local Peer PERPETUAL LIMITED ASX 1,449.570 12.504 13.510 2.1833 7.972
Local Peer WAM CAPITAL ASX 1,162.200 16.865 16.865 0.9566 8.174
Local Peer CENTURIA CAPITAL GROUP ASX 882.632 17.377 8.294 1.2853 4.020
Local Peer L1 LONG SHORT FUND LTD ASX 831.049 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 754.117 114.019 94.846 41.1404 0.743
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 744.665 14.709 19.494 0.7899 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 673.482 22.046 19.655 3.8160 3.578
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (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), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,967.892 18.760 19.855 2.5435 2.427
Global Peer BLACKSTONE GROUP INC NYSE 66,075.545 32.237 131.654 12.2710 3.450
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,130.250 18.505 28.090 1.7139 1.315
Global Peer IHS MARKIT LTD NYSE 30,094.070 59.865 37.622 3.7115 -
Global Peer MSCI INC NYSE 28,984.062 51.422 54.320 -81.7990 0.737
Global Peer PRICE T ROWE GROUPS NASDAQ 27,877.028 13.428 14.595 4.3328 2.565
Global Peer KKR & CO INC NYSE 26,071.921 13.223 - 2.9482 1.074
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,712.358 28.150 - 8,957.1429 3.890
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,577.549 163.807 454.700 32.6371 0.753
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,150.862 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), 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 -+0.010
+1.26 %
10 Days -+0.020
+2.55 %
20 Days -+0.010
+1.26 %
Medium Term Return 3 Months 0.013+0.075
+12.05 %
6 Months 0.026-0.170
-14.77 %
1 Year 0.051-0.160
-11.30 %
Long Term Return 2 Years 0.076-0.044
+3.77 %
3 Years 0.088-0.058
+3.48 %
5 Years 0.172-0.083
+10.02 %
Annualised Return Annualised --
+1.93 %
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 +0.255 % Change From 1 Year Low (%) +46.36
Change From 1 Year High -0.195 % Change From 1 Year High (%) -19.50
2 Years Range 0.550 - 1.000 Change From 2 Years Low +0.255 % Change From 2 Years Low (%) +46.36
Change From 2 Years High -0.195 % Change From 2 Years High (%) -19.50
5 Years Range 0.550 - 1.000 Change From 5 Years Low +0.255 % Change From 5 Years Low (%) +46.36
Change From 5 Years High -0.195 % Change From 5 Years High (%) -19.50
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
01 Jul 2020 0.795 0.805 0.790 0.805 344,568 -
30 Jun 2020 0.790 0.790 0.785 0.785 166,150 -
29 Jun 2020 0.795 0.795 0.785 0.790 144,984 -
26 Jun 2020 0.800 0.800 0.785 0.785 132,723 -
25 Jun 2020 0.785 0.805 0.785 0.800 228,815 -
24 Jun 2020 0.785 0.795 0.780 0.795 307,970 -
23 Jun 2020 0.775 0.785 0.770 0.775 131,209 -
22 Jun 2020 0.770 0.785 0.770 0.770 85,098 -
19 Jun 2020 0.780 0.785 0.775 0.780 155,775 -
18 Jun 2020 0.785 0.785 0.770 0.770 173,069 -
17 Jun 2020 0.790 0.795 0.785 0.785 125,039 -
16 Jun 2020 0.795 0.795 0.785 0.785 122,042 -
15 Jun 2020 0.790 0.790 0.780 0.785 43,493 -
12 Jun 2020 0.790 0.790 0.780 0.790 281,971 -
11 Jun 2020 0.815 0.820 0.805 0.805 28,093 -
10 Jun 2020 0.820 0.820 0.815 0.820 23,782 -
09 Jun 2020 0.810 0.820 0.800 0.810 114,499 -
05 Jun 2020 0.800 0.800 0.790 0.790 96,912 -
04 Jun 2020 0.795 0.810 0.795 0.800 73,652 -
03 Jun 2020 0.800 0.800 0.780 0.795 194,300 -
02 Jun 2020 0.790 0.795 0.790 0.795 12,406 -
01 Jun 2020 0.770 0.820 0.770 0.770 77,153 -
Summary
Current 2 Weeks
(18 Jun 2020 to 01 Jul 2020)
0.785 0.805 0.770 0.805 1,870,361 -
Previous 2 Weeks
(03 Jun 2020 to 17 Jun 2020)
0.800 0.805 0.770 0.785 1,103,783 -
4 Weeks from
(06 May 2020 to 02 Jun 2020)
0.750 0.805 0.750 0.795 1,723,128 -
View All Historical Data

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