CIW Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Clime Investment Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.36 |
| 52 Week High | AU$0.36 |
| 52 Week Low | AU$0.29 |
| Beta | 0.64 |
| 1 Month Change | 2.86% |
| 3 Month Change | 4.35% |
| 1 Year Change | 5.88% |
| 3 Year Change | -40.00% |
| 5 Year Change | -34.55% |
| Change since IPO | -60.00% |
Recent News & Updates
Recent updates
Market Cool On Clime Investment Management Limited's (ASX:CIW) Revenues
Jan 04
Should You Be Adding Clime Investment Management (ASX:CIW) To Your Watchlist Today?
Aug 30We Wouldn't Be Too Quick To Buy Clime Investment Management Limited (ASX:CIW) Before It Goes Ex-Dividend
Feb 26Zooming in on ASX:CIW's 3.6% Dividend Yield
Feb 02How Many Clime Investment Management Limited (ASX:CIW) Shares Did Insiders Buy, In The Last Year?
Dec 27
Shareholder Returns
| CIW | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 5.9% | -3.5% | -2.7% |
| 1Y | 5.9% | 21.2% | 6.5% |
Return vs Industry: CIW underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: CIW matched the Australian Market which returned 6.5% over the past year.
Price Volatility
| CIW volatility | |
|---|---|
| CIW Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CIW's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine CIW's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Michael Baragwanath | 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 Limited Fundamentals Summary
| CIW fundamental statistics | |
|---|---|
| Market cap | AU$27.36m |
| Earnings (TTM) | -AU$3.31m |
| Revenue (TTM) | AU$11.85m |
2.3x
P/S Ratio-8.3x
P/E RatioIs CIW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIW income statement (TTM) | |
|---|---|
| Revenue | AU$11.85m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$11.85m |
| Other Expenses | AU$15.16m |
| Earnings | -AU$3.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 100.00% |
| Net Profit Margin | -27.96% |
| Debt/Equity Ratio | 0% |
How did CIW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clime Investment Management Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|