Clime Capital (ASX:CAM) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:CAM Clime Capital Ltd ASX:CAM
43 GF Score
Price A$0.69
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Clime Capital ROC (Joel Greenblatt) %?

Clime Capital ASX:CAM +0.74% 43 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:CAM with a GF Score™ of 43/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, Clime Capital ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:CAM
43GF Score
Clime Capital Ltd ASX:CAM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Clime Capital (ASX:CAM) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Clime Capital and its competitors. According to the industry distribution chart, Clime Capital ranks #999999 out of 626 companies in the Asset Management industry.
Is Clime Capital's ROC (Joel Greenblatt) % too high?
Clime Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Clime Capital ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Clime Capital has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Clime Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Clime Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current ROC (Joel Greenblatt) % is %. 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$0.69 — trading 56.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Clime Capital's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current ROC (Joel Greenblatt) % is % 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$0.69 is trading 56.6% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.58 vs. price of A$0.69 (56.6% below fair value)
  • GF Score™: 43/100 with 3 warning signs

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 Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
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.
43GF Score

Get the complete analysis for ASX:CAM

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.69
Price
A$1.58
GF Value