Business Description
Clime Capital Ltd
SIC : 6282
ISIN : AU000000CAM4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.19 | |||||
9-Day RSI | 38.01 | |||||
14-Day RSI | 42.78 | |||||
6-1 Month Momentum % | 3.77 | |||||
12-1 Month Momentum % | -0.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.65 | |||||
Dividend Payout Ratio | 1.69 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 9.07 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 5.36 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 68.3 | |||||
FCF Margin % | 165.12 | |||||
ROE % | 3.71 | |||||
ROA % | 2.8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.32 | |||||
PE Ratio without NRI | 25.32 | |||||
Shiller PE Ratio | 22.27 | |||||
PS Ratio | 17.24 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 9.99 | |||||
Price-to-Operating-Cash-Flow | 9.99 | |||||
EV-to-Revenue | 21.63 | |||||
EV-to-FCF | 13.16 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Graham-Number | 1.03 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | -2.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Clime Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 6.706 | ||
EPS (TTM) (A$) | 0.032 | ||
Beta | -0.12 | ||
Volatility % | 6.96 | ||
14-Day RSI | 42.78 | ||
14-Day ATR (A$) | 0.012094 | ||
20-Day SMA (A$) | 0.832 | ||
12-1 Month Momentum % | -0.6 | ||
52-Week Range (A$) | 0.755 - 0.895 | ||
Shares Outstanding (Mil) | 145.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Clime Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Clime Capital Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Clime Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |