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Clime Capital Ltd
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Let's analyse Clime Capital Ltd together

PenkeI guess you are interested in Clime Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clime Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clime Capital Ltd (30 sec.)










What can you expect buying and holding a share of Clime Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.70
Expected worth in 1 year
A$0.36
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.20
Return On Investment
-23.7%

For what price can you sell your share?

Current Price per Share
A$0.83
Expected price per share
A$0.81 - A$0.88057470588235
How sure are you?
50%

1. Valuation of Clime Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.83

Intrinsic Value Per Share

A$0.01 - A$0.55

Total Value Per Share

A$0.72 - A$1.26

2. Growth of Clime Capital Ltd (5 min.)




Is Clime Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$77.6m$73.9m$3.6m4.7%

How much money is Clime Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8.4m-$7.5m$16m189.4%
Net Profit Margin71.8%66.6%--

How much money comes from the company's main activities?

3. Financial Health of Clime Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#520 / 760

Most Revenue
#368 / 760

Most Profit
#312 / 760

Most Efficient
#353 / 760

What can you expect buying and holding a share of Clime Capital Ltd? (5 min.)

Welcome investor! Clime Capital Ltd's management wants to use your money to grow the business. In return you get a share of Clime Capital Ltd.

What can you expect buying and holding a share of Clime Capital Ltd?

First you should know what it really means to hold a share of Clime Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Clime Capital Ltd is A$0.825. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clime Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clime Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.70. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clime Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.056.0%0.056.0%-0.05-6.3%0.022.4%0.022.0%
Usd Book Value Change Per Share-0.05-6.7%-0.05-6.7%-0.06-7.2%0.022.1%0.011.2%
Usd Dividend Per Share0.022.9%0.022.9%0.033.4%0.022.7%0.022.5%
Usd Total Gains Per Share-0.03-3.8%-0.03-3.8%-0.03-3.8%0.044.7%0.033.6%
Usd Price Per Share0.54-0.54-0.53-0.56-0.57-
Price to Earnings Ratio10.83-10.83--10.11-2.06--6.48-
Price-to-Total Gains Ratio-17.07--17.07--16.71-0.45--24.40-
Price to Book Ratio1.18-1.18-1.04-1.24-1.39-
Price-to-Total Gains Ratio-17.07--17.07--16.71-0.45--24.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5298975
Number of shares1887
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.050.02
Usd Total Gains Per Share-0.030.04
Gains per Quarter (1887 shares)-59.2973.63
Gains per Year (1887 shares)-237.16294.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1178-415-247166128285
2355-830-484332257580
3533-1245-721498385875
4711-1659-9586645141170
5888-2074-11958306421465
61066-2489-14329967711760
71244-2904-166911628992055
81421-3319-1906132810282350
91599-3734-2143149511562645
101777-4149-2380166112852940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.05.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.02.090.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%15.05.00.075.0%

Fundamentals of Clime Capital Ltd

About Clime Capital Ltd

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-29 14:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Clime Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clime Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 71.8% means that $0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clime Capital Ltd:

  • The MRQ is 71.8%. The company is making a huge profit. +2
  • The TTM is 71.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ71.8%TTM71.8%0.0%
TTM71.8%YOY66.6%+5.2%
TTM71.8%5Y69.0%+2.8%
5Y69.0%10Y75.0%-6.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ71.8%62.7%+9.1%
TTM71.8%63.8%+8.0%
YOY66.6%72.4%-5.8%
5Y69.0%62.9%+6.1%
10Y75.0%60.0%+15.0%
1.1.2. Return on Assets

Shows how efficient Clime Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • 8.1% Return on Assets means that Clime Capital Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clime Capital Ltd:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY-7.7%+15.8%
TTM8.1%5Y3.0%+5.1%
5Y3.0%10Y3.3%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.3%+6.8%
TTM8.1%1.1%+7.0%
YOY-7.7%0.9%-8.6%
5Y3.0%1.7%+1.3%
10Y3.3%2.5%+0.8%
1.1.3. Return on Equity

Shows how efficient Clime Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • 10.9% Return on Equity means Clime Capital Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clime Capital Ltd:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY-10.3%+21.2%
TTM10.9%5Y3.9%+7.1%
5Y3.9%10Y4.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%2.5%+8.4%
TTM10.9%2.4%+8.5%
YOY-10.3%1.8%-12.1%
5Y3.9%2.9%+1.0%
10Y4.0%3.6%+0.4%

1.2. Operating Efficiency of Clime Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clime Capital Ltd is operating .

  • Measures how much profit Clime Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 77.2% means the company generated $0.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clime Capital Ltd:

  • The MRQ is 77.2%. The company is operating very efficient. +2
  • The TTM is 77.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ77.2%TTM77.2%0.0%
TTM77.2%YOY31.7%+45.4%
TTM77.2%5Y68.1%+9.1%
5Y68.1%10Y93.1%-25.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ77.2%65.4%+11.8%
TTM77.2%58.0%+19.2%
YOY31.7%72.0%-40.3%
5Y68.1%58.2%+9.9%
10Y93.1%54.5%+38.6%
1.2.2. Operating Ratio

Measures how efficient Clime Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clime Capital Ltd:

  • The MRQ is 0.003. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.003. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY-0.369+0.372
TTM0.0035Y-0.148+0.151
5Y-0.14810Y-0.310+0.163
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.426-0.423
TTM0.0030.459-0.456
YOY-0.3690.357-0.726
5Y-0.1480.468-0.616
10Y-0.3100.484-0.794

1.3. Liquidity of Clime Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clime Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 19.74 means the company has $19.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clime Capital Ltd:

  • The MRQ is 19.741. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.741. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.741TTM19.7410.000
TTM19.741YOY75.063-55.322
TTM19.7415Y34.401-14.660
5Y34.40110Y35.112-0.712
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7413.009+16.732
TTM19.7413.100+16.641
YOY75.0633.826+71.237
5Y34.4015.252+29.149
10Y35.1126.555+28.557
1.3.2. Quick Ratio

Measures if Clime Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 37.13 means the company can pay off $37.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clime Capital Ltd:

  • The MRQ is 37.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 37.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ37.125TTM37.1250.000
TTM37.125YOY142.557-105.432
TTM37.1255Y66.131-29.005
5Y66.13110Y34.769+31.362
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1253.025+34.100
TTM37.1253.357+33.768
YOY142.5574.326+138.231
5Y66.1316.669+59.462
10Y34.7696.288+28.481

1.4. Solvency of Clime Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clime Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clime Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.26 means that Clime Capital Ltd assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clime Capital Ltd:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.247+0.016
TTM0.2625Y0.238+0.025
5Y0.23810Y0.160+0.078
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.169+0.093
TTM0.2620.171+0.091
YOY0.2470.176+0.071
5Y0.2380.192+0.046
10Y0.1600.188-0.028
1.4.2. Debt to Equity Ratio

Measures if Clime Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clime Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 35.6% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clime Capital Ltd:

  • The MRQ is 0.356. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.356. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.328+0.028
TTM0.3565Y0.313+0.043
5Y0.31310Y0.204+0.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.200+0.156
TTM0.3560.194+0.162
YOY0.3280.209+0.119
5Y0.3130.253+0.060
10Y0.2040.256-0.052

2. Market Valuation of Clime Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clime Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Clime Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 10.83 means the investor is paying $10.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clime Capital Ltd:

  • The EOD is 10.699. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.829. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.829. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.699MRQ10.829-0.130
MRQ10.829TTM10.8290.000
TTM10.829YOY-10.107+20.936
TTM10.8295Y2.061+8.767
5Y2.06110Y-6.485+8.546
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.6995.797+4.902
MRQ10.8295.891+4.938
TTM10.8296.057+4.772
YOY-10.1073.781-13.888
5Y2.0615.681-3.620
10Y-6.4857.723-14.208
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clime Capital Ltd:

  • The EOD is 7.197. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.285. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.197MRQ7.285-0.087
MRQ7.285TTM7.2850.000
TTM7.285YOY-34.021+41.306
TTM7.2855Y-22.588+29.873
5Y-22.58810Y-4.932-17.657
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.1974.925+2.272
MRQ7.2854.706+2.579
TTM7.2853.604+3.681
YOY-34.0211.756-35.777
5Y-22.5882.169-24.757
10Y-4.9322.499-7.431
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clime Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clime Capital Ltd:

  • The EOD is 1.171. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.185. Based on the equity, the company is underpriced. +1
  • The TTM is 1.185. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.171MRQ1.185-0.014
MRQ1.185TTM1.1850.000
TTM1.185YOY1.038+0.147
TTM1.1855Y1.236-0.051
5Y1.23610Y1.392-0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1710.923+0.248
MRQ1.1850.910+0.275
TTM1.1850.910+0.275
YOY1.0380.977+0.061
5Y1.2361.012+0.224
10Y1.3921.159+0.233
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Clime Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clime Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.086-0.0860%-0.093+8%0.026-423%0.015-675%
Book Value Per Share--0.7050.7050%0.790-11%0.722-2%0.651+8%
Current Ratio--19.74119.7410%75.063-74%34.401-43%35.112-44%
Debt To Asset Ratio--0.2620.2620%0.247+6%0.238+10%0.160+64%
Debt To Equity Ratio--0.3560.3560%0.328+9%0.313+14%0.204+74%
Dividend Per Share--0.0370.0370%0.044-16%0.034+7%0.032+16%
Eps--0.0770.0770%-0.081+205%0.031+149%0.026+202%
Free Cash Flow Per Share--0.1150.1150%-0.024+121%0.016+636%-0.006+106%
Free Cash Flow To Equity Per Share--0.0540.0540%0.012+354%0.006+829%-0.008+114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.551--------
Intrinsic Value_10Y_min--0.011--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.096--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max--0.197--------
Intrinsic Value_5Y_min---0.008--------
Market Cap120243750.000-19%143253518.500143253518.5000%119515000.000+20%131550203.700+9%131285354.350+9%
Net Profit Margin--0.7180.7180%0.666+8%0.690+4%0.750-4%
Operating Margin--0.7720.7720%0.317+143%0.681+13%0.931-17%
Operating Ratio--0.0030.0030%-0.369+12061%-0.148+4882%-0.310+10153%
Pb Ratio1.171-1%1.1851.1850%1.038+14%1.236-4%1.392-15%
Pe Ratio10.699-1%10.82910.8290%-10.107+193%2.061+425%-6.485+160%
Price Per Share0.825-1%0.8350.8350%0.820+2%0.873-4%0.886-6%
Price To Free Cash Flow Ratio7.197-1%7.2857.2850%-34.021+567%-22.588+410%-4.932+168%
Price To Total Gains Ratio-16.865+1%-17.069-17.0690%-16.706-2%0.450-3892%-24.403+43%
Quick Ratio--37.12537.1250%142.557-74%66.131-44%34.769+7%
Return On Assets--0.0810.0810%-0.077+196%0.030+168%0.033+143%
Return On Equity--0.1090.1090%-0.103+194%0.039+182%0.040+174%
Total Gains Per Share---0.049-0.0490%-0.049+0%0.061-181%0.046-205%
Usd Book Value--77657876.91277657876.9120%73985031.449+5%69887722.287+11%62104579.907+25%
Usd Book Value Change Per Share---0.055-0.0550%-0.060+8%0.017-423%0.010-675%
Usd Book Value Per Share--0.4530.4530%0.508-11%0.463-2%0.418+8%
Usd Dividend Per Share--0.0240.0240%0.028-16%0.022+7%0.020+16%
Usd Eps--0.0500.0500%-0.052+205%0.020+149%0.016+202%
Usd Free Cash Flow--12630930.34112630930.3410%-2256378.704+118%1838521.575+587%-409198.732+103%
Usd Free Cash Flow Per Share--0.0740.0740%-0.015+121%0.010+636%-0.004+106%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%0.008+354%0.004+829%-0.005+114%
Usd Market Cap77232560.625-19%92011734.93392011734.9330%76764484.500+20%84494695.837+9%84324583.099+9%
Usd Price Per Share0.530-1%0.5360.5360%0.527+2%0.561-4%0.569-6%
Usd Profit--8497126.7218497126.7210%-7595088.951+189%3156564.338+169%2699924.300+215%
Usd Revenue--11833686.38511833686.3850%-11410176.246+196%4469141.513+165%4032781.584+193%
Usd Total Gains Per Share---0.031-0.0310%-0.032+0%0.039-181%0.030-205%
 EOD+5 -3MRQTTM+0 -0YOY+21 -145Y+20 -1510Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Clime Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.699
Price to Book Ratio (EOD)Between0-11.171
Net Profit Margin (MRQ)Greater than00.718
Operating Margin (MRQ)Greater than00.772
Quick Ratio (MRQ)Greater than137.125
Current Ratio (MRQ)Greater than119.741
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.356
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.081
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Clime Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.873
Ma 20Greater thanMa 500.830
Ma 50Greater thanMa 1000.814
Ma 100Greater thanMa 2000.806
OpenGreater thanClose0.830
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets163,935
Total Liabilities43,029
Total Stockholder Equity120,906
 As reported
Total Liabilities 43,029
Total Stockholder Equity+ 120,906
Total Assets = 163,935

Assets

Total Assets163,935
Total Current Assets159,686
Long-term Assets140,724
Total Current Assets
Cash And Cash Equivalents 17,692
Short-term Investments 140,724
Net Receivables 1,167
Inventory -140,724
Other Current Assets 140,880
Total Current Assets  (as reported)159,686
Total Current Assets  (calculated)159,740
+/- 54
Long-term Assets
Long Term Investments 140,724
Other Assets -136,475
Long-term Assets  (as reported)140,724
Long-term Assets  (calculated)4,249
+/- 136,475

Liabilities & Shareholders' Equity

Total Current Liabilities8,089
Long-term Liabilities34,940
Total Stockholder Equity120,906
Total Current Liabilities
Short-term Debt 34,940
Short Long Term Debt 34,940
Accounts payable 4,809
Other Current Liabilities 3,854
Total Current Liabilities  (as reported)8,089
Total Current Liabilities  (calculated)78,542
+/- 70,453
Long-term Liabilities
Long-term Liabilities  (as reported)34,940
Long-term Liabilities  (calculated)0
+/- 34,940
Total Stockholder Equity
Common Stock124,901
Retained Earnings -42,033
Accumulated Other Comprehensive Income 38,037
Total Stockholder Equity (as reported)120,906
Total Stockholder Equity (calculated)120,906
+/-0
Other
Capital Stock124,901
Cash and Short Term Investments 158,416
Common Stock Shares Outstanding 171,561
Current Deferred Revenue-35,513
Liabilities and Stockholders Equity 163,935
Net Debt 17,248
Net Invested Capital 155,845
Net Tangible Assets 120,906
Short Long Term Debt Total 34,940



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
18,498
25,754
41,270
73,875
50,333
51,946
63,794
64,883
64,802
85,744
96,350
92,581
84,940
82,281
107,005
110,573
122,880
164,291
152,930
163,935
163,935152,930164,291122,880110,573107,00582,28184,94092,58196,35085,74464,80264,88363,79451,94650,33373,87541,27025,75418,498
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
96,350
92,304
83,221
81,810
107,005
5,450
120,297
164,291
147,948
159,686
159,686147,948164,291120,2975,450107,00581,81083,22192,30496,3500000000000
       Cash And Cash Equivalents 
3,572
1,796
9,348
21,644
30,762
11,380
11,568
11,675
9,848
27,718
37,942
12,356
13,802
14,106
12,024
4,585
8,269
6,616
8,363
17,692
17,6928,3636,6168,2694,58512,02414,10613,80212,35637,94227,7189,84811,67511,56811,38030,76221,6449,3481,7963,572
       Short-term Investments 
0
0
0
51,253
0
0
0
0
0
0
0
0
0
0
0
33,941
33,941
155,731
135,858
140,724
140,724135,858155,73133,94133,9410000000000051,253000
       Net Receivables 
0
12,736
4,400
855
443
1,240
755
522
1,023
1,026
501
1,150
436
587
587
865
383
1,014
899
1,167
1,1678991,0143838655875874361,1505011,0261,0235227551,2404438554,40012,7360
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
86
0
0
0
0
111,673
156,711
138,726
140,880
140,880138,726156,711111,67300008600000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,120
110,639
155,731
135,858
140,724
140,724135,858155,731110,639105,120000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
68,795
66,274
94,308
105,120
110,639
155,731
135,858
140,724
140,724135,858155,731110,639105,12094,30866,27468,795000000000000
       Other Assets 
0
25,754
41,270
73,875
50,333
51,946
63,794
64,883
64,802
85,744
96,350
92,581
84,940
82,281
107,005
4
-108,056
-155,731
-130,876
-136,475
-136,475-130,876-155,731-108,0564107,00582,28184,94092,58196,35085,74464,80264,88363,79451,94650,33373,87541,27025,7540
> Total Liabilities 
462
448
2,967
7,578
254
1,033
4,207
2,654
3,906
4,704
3,807
5,014
5,464
2,408
23,599
25,020
29,182
35,594
37,742
43,029
43,02937,74235,59429,18225,02023,5992,4085,4645,0143,8074,7043,9062,6544,2071,0332547,5782,967448462
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,153
5,014
5,464
2,408
1,603
659
1,885
32,130
1,971
8,089
8,0891,97132,1301,8856591,6032,4085,4645,0142,1530000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
141
27,211
35,771
34,940
34,94035,77127,21114111011000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
27,437
27,211
35,771
34,940
34,94035,77127,21127,43711011000000000000000
       Accounts payable 
227
25
579
859
32
123
196
5
450
675
44
3,407
4,025
1,107
199
549
425
1,881
176
4,809
4,8091761,8814255491991,1074,0253,4074467545051961233285957925227
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
1,868
1,442
1,286
1,119
1,117
-659
1,460
30,248
-33,976
3,854
3,854-33,97630,2481,460-6591,1171,1191,2861,4421,8680000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,105
22,656
27,297
3,464
35,771
34,940
34,94035,7713,46427,29722,65622,10500000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,774
20,963
27,437
27,211
35,771
0
035,77127,21127,43720,96320,77400000000000000
> Total Stockholder Equity
18,036
25,306
38,303
66,297
50,079
50,913
59,587
62,229
60,896
81,040
92,544
87,567
79,476
79,873
83,407
85,553
93,699
128,697
115,188
120,906
120,906115,188128,69793,69985,55383,40779,87379,47687,56792,54481,04060,89662,22959,58750,91350,07966,29738,30325,30618,036
   Common Stock
17,655
24,687
33,119
34,080
34,508
34,508
35,056
35,513
35,990
53,705
64,803
65,165
63,427
81,448
81,318
81,439
101,442
119,395
125,062
124,901
124,901125,062119,395101,44281,43981,31881,44863,42765,16564,80353,70535,99035,51335,05634,50834,50834,08033,11924,68717,655
   Retained Earnings 
230
408
5,184
13,976
-2,670
-1,836
6,291
8,474
1,165
-232
-1,360
-6,183
-9,822
-10,471
-10,444
-10,362
-24,190
-24,186
-38,183
-42,033
-42,033-38,183-24,186-24,190-10,362-10,444-10,471-9,822-6,183-1,360-2321,1658,4746,291-1,836-2,67013,9765,184408230
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
196
-93,471
-128,469
-115,026
-120,745
-120,745-115,026-128,469-93,47119619600000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue18,424
Cost of Revenue--3,035
Gross Profit21,45921,459
 
Operating Income (+$)
Gross Profit21,459
Operating Expense-3,092
Operating Income18,53418,367
 
Operating Expense (+$)
Research Development-
Selling General Administrative461
Selling And Marketing Expenses-
Operating Expense3,092461
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,073
Other Finance Cost-0
Net Interest Income-2,073
 
Pretax Income (+$)
Operating Income18,534
Net Interest Income-2,073
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,29420,775
EBIT - interestExpense = 12,147
16,294
15,303
Interest Expense2,073
Earnings Before Interest and Taxes (EBIT)14,22018,367
Earnings Before Interest and Taxes (EBITDA)-4,314
 
After tax Income (+$)
Income Before Tax16,294
Tax Provision-3,064
Net Income From Continuing Ops13,22913,229
Net Income13,229
Net Income Applicable To Common Shares13,229
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,092
Total Other Income/Expenses Net-2,2412,073
 

Technical Analysis of Clime Capital Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clime Capital Ltd. The general trend of Clime Capital Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clime Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Clime Capital Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.88057470588235.

The bearish price targets are: 0.82 > 0.81 > 0.81.

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Clime Capital Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Clime Capital Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I