Clime Capital Limited
Clime Capital Limited Fundamental Analysis
Clime Capital Limited (CAM.AX) shows weak financial fundamentals with a PE ratio of 11.64, profit margin of 1.19%, and ROE of 7.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAM.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCAM.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAM.AX trades at attractive valuation levels.
Growth Score
ModerateCAM.AX shows steady but slowing expansion.
Financial Health Score
ModerateCAM.AX shows balanced financial health with some risks.
Profitability Score
WeakCAM.AX struggles to sustain strong margins.
Key Financial Metrics
Is CAM.AX Expensive or Cheap?
P/E Ratio
CAM.AX trades at 11.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAM.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Clime Capital Limited at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.04 times EBITDA. This is generally considered low.
How Well Does CAM.AX Make Money?
Net Profit Margin
For every $100 in sales, Clime Capital Limited keeps $1.19 as profit after all expenses.
Operating Margin
Core operations generate 1.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.48 in profit for every $100 of shareholder equity.
ROA
Clime Capital Limited generates $5.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clime Capital Limited generates strong operating cash flow of $11.11M, reflecting robust business health.
Free Cash Flow
Clime Capital Limited generates strong free cash flow of $11.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
CAM.AX converts 11.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CAM.AX Stacks Against Its Sector Peers
| Metric | CAM.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.64 | 19.04 | Better (Cheaper) |
| ROE | 7.48% | 808.00% | Weak |
| Net Margin | 118.89% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 611.26 | Weak Liquidity |
| ROA | 5.53% | -23985.00% (disorted) | Weak |
CAM.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clime Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical