Clime CapitalASX:CAM 46 Return-on-Tangible-Asset is 6.45% as of Dec. 2025, which is 48% above its 10-year median of 4.37. GuruFocus rates ASX:CAM with a GF Score™ of 46/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,634 Asset Management companies, Clime Capital ranks better than 56.61% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Clime Capital's annualizedNet Income for the quarter that ended in Dec. 2025 was A$10.20 Mil. Clime Capital's average total tangible assets for the quarter that ended in Dec. 2025 was A$158.07 Mil. Therefore, Clime Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 6.45%.
The historical rank and industry rank for Clime Capital's Return-on-Tangible-Asset or its related term are showing as below:
ASX:CAM'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -7.09 Med: 4.37 Max: 15.94
Current: 5.62
During the past 13 years, Clime Capital's highest Return-on-Tangible-Asset was 15.94%. The lowest was -7.09%. And the median was 4.37%.
ASX:CAM's Return-on-Tangible-Asset is ranked better than 56.61% of 1634
companies
in the Asset Management industry
Industry Median: 4.12
vs ASX:CAM: 5.62
Clime Capital (ASX:CAM) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Clime Capital Return-on-Tangible-Asset Related Terms
Clime Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Clime Capital's Return-on-Tangible-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CAM vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Clime Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Clime Capital Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Clime Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Clime Capital's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 6.45% mean?
Clime Capital (ASX:CAM) has a Return-on-Tangible-Asset of 6.45% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Clime Capital and its competitors. This is 48% above median its historical median of 4.37. According to the industry distribution chart, Clime Capital ranks #709 out of 1634 companies in the Asset Management industry, placing it in the top 43.4%.
Is Clime Capital's Return-on-Tangible-Asset too high?
Clime Capital's current Return-on-Tangible-Asset of 6.45% is 48% above median its 10-year median of 4.37. The Asset Management industry median Return-on-Tangible-Asset is 4.12. Clime Capital's value of 6.45% is 56.6% above this industry median. Based on the distribution chart, Clime Capital ranks #709 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. Overall, Clime Capital has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #709 out of 1634 companies for Return-on-Tangible-Asset. This puts Clime Capital in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.12. Clime Capital's value of 6.45% is 56.6% above this benchmark. While the company's 10-year median is 4.37 vs. the industry median of 4.12, Clime Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.12, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clime Capital's current Return-on-Tangible-Asset of 6.45% is 56.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Clime Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current Return-on-Tangible-Asset is 6.45%, which is 48% above median its own 10-year median of 4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.67 — trading 57.6% below its estimated fair value. The current Return-on-Tangible-Asset is 6.45%, which is 48% above median its 10-year median of 4.37 and 56.6% above the Asset Management industry median of 4.12. Clime Capital's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current Return-on-Tangible-Asset is 6.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Clime Capital (ASX:CAM) Overvalued in 2026?
Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued.
The current stock price of A$0.67 is trading 57.6% below its estimated GF Value™ of A$1.58.
GuruFocus considers Clime Capital to be Significantly Undervalued.
Key valuation signals for ASX:CAM:
Return-on-Tangible-Asset: 6.45% (48% above median its 10-year median of 4.37)
GF Value™: A$1.58 vs. price of A$0.67 (57.6% below fair value)
Industry Position: 56.6% above the Asset Management median (#709 of 1634)
No single metric tells the full story. See the ASX:CAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
46GF Score
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