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CIW

Clime Investment ManagementASX:CIW Stock Report

Market Cap

AU$46.5m

7D

0.8%

1Y

8.5%

Updated

19 Oct, 2021

Data

Company Financials
CIW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

CIW Overview

Clime Investment Management Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Clime Investment Management
Historical stock prices
Current Share PriceAU$0.64
52 Week HighAU$0.52
52 Week LowAU$0.69
Beta0.89
1 Month Change-0.78%
3 Month Change-2.31%
1 Year Change8.55%
3 Year Change29.59%
5 Year Change-5.93%
Change since IPO-29.44%

Recent News & Updates

Aug 30
Should You Be Adding Clime Investment Management (ASX:CIW) To Your Watchlist Today?

Should You Be Adding Clime Investment Management (ASX:CIW) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

CIWAU Capital MarketsAU Market
7D0.8%3.4%1.7%
1Y8.5%23.2%20.2%

Return vs Industry: CIW underperformed the Australian Capital Markets industry which returned 22.7% over the past year.

Return vs Market: CIW underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is CIW's price volatile compared to industry and market?
CIW volatility
CIW Beta0.89
Industry Beta0.99
Market Beta1

Stable Share Price: CIW is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine CIW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aAnnick Donathttps://www.clime.com.au

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients.

Clime Investment Management Fundamentals Summary

How do Clime Investment Management's earnings and revenue compare to its market cap?
CIW fundamental statistics
Market CapAU$46.47m
Earnings (TTM)AU$2.28m
Revenue (TTM)AU$15.75m

20.4x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CIW income statement (TTM)
RevenueAU$15.75m
Cost of RevenueAU$0
Gross ProfitAU$15.75m
ExpensesAU$13.47m
EarningsAU$2.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.031
Gross Margin100.00%
Net Profit Margin14.46%
Debt/Equity Ratio0%

How did CIW perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

71%

Payout Ratio

Valuation

Is Clime Investment Management undervalued compared to its fair value and its price relative to the market?

20.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CIW (A$0.64) is trading above our estimate of fair value (A$0.25)

Significantly Below Fair Value: CIW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CIW is poor value based on its PE Ratio (20.4x) compared to the Australian Capital Markets industry average (16.8x).

PE vs Market: CIW is poor value based on its PE Ratio (20.4x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CIW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CIW is overvalued based on its PB Ratio (2x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Clime Investment Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Clime Investment Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Clime Investment Management performed over the past 5 years?

-13.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CIW has a large one-off gain of A$1.1M impacting its June 30 2021 financial results.

Growing Profit Margin: CIW's current net profit margins (14.5%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: CIW's earnings have declined by 13.1% per year over the past 5 years.

Accelerating Growth: CIW's earnings growth over the past year (473.1%) exceeds its 5-year average (-13.1% per year).

Earnings vs Industry: CIW earnings growth over the past year (473.1%) exceeded the Capital Markets industry 12.8%.


Return on Equity

High ROE: CIW's Return on Equity (9.9%) is considered low.


Financial Health

How is Clime Investment Management's financial position?


Financial Position Analysis

Short Term Liabilities: CIW's short term assets (A$16.2M) exceed its short term liabilities (A$5.9M).

Long Term Liabilities: CIW's short term assets (A$16.2M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: CIW is debt free.

Reducing Debt: CIW has not had any debt for past 5 years.

Debt Coverage: CIW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CIW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Clime Investment Management current dividend yield, its reliability and sustainability?

4.72%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CIW's dividend (4.72%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: CIW's dividend (4.72%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).


Stability and Growth of Payments

Stable Dividend: CIW's dividend payments have been volatile in the past 10 years.

Growing Dividend: CIW's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (71%), CIW's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Annick Donat

0.42

Tenure

AU$387,889

Compensation

Ms. Annick Donat serves as Chief Executive Officer at Clime Asset Management Limited since May 1, 2021. She served as Chief Executive Officer at Madison Financial Group. She has an experience in senior lea...


CEO Compensation Analysis

Compensation vs Market: Annick's total compensation ($USD287.47K) is about average for companies of similar size in the Australian market ($USD301.95K).

Compensation vs Earnings: Insufficient data to compare Annick's compensation with company performance.


Leadership Team

Experienced Management: CIW's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: CIW's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CIW insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.


Top Shareholders

Company Information

Clime Investment Management Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Clime Investment Management Limited
  • Ticker: CIW
  • Exchange: ASX
  • Founded: 1996
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$46.473m
  • Shares outstanding: 73.19m
  • Website: https://www.clime.com.au

Number of Employees


Location

  • Clime Investment Management Limited
  • Level 13
  • 20 Hunter Street
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:02
End of Day Share Price2021/10/13 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.