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


ASX:CAM Clime Capital Ltd ASX:CAM
42 GF Score
Price A$0.68
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Clime Capital ROC %?

Clime Capital ASX:CAM -1.45% 42 ROC % is % as of Dec. 2025. GuruFocus rates ASX:CAM with a GF Score™ of 42/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

ASX:CAM
42GF Score
Clime Capital Ltd ASX:CAM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Clime Capital (ASX:CAM) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Clime Capital and its competitors.
Is Clime Capital's ROC % too high?
Clime Capital's current ROC % is %. Overall, Clime Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's ROC % compare to BLK and BX?
Clime Capital's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Clime Capital and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current ROC % 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$0.68 — trading 57% below its estimated fair value. The current ROC % is %. Clime Capital's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current ROC % 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$0.68 is trading 57% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • ROC %: %
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for ASX:CAM

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

A$0.68
Price
A$1.58
GF Value