Clime Investment Management Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.64|
|52 Week High||AU$0.52|
|52 Week Low||AU$0.69|
|1 Month Change||-0.78%|
|3 Month Change||-2.31%|
|1 Year Change||8.55%|
|3 Year Change||29.59%|
|5 Year Change||-5.93%|
|Change since IPO||-29.44%|
Recent News & Updates
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...
|CIW||AU Capital Markets||AU Market|
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.
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
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
|CIW fundamental statistics|
Is CIW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CIW income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.031|
|Net Profit Margin||14.46%|
How did CIW perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is Clime Investment Management undervalued compared to its fair value and its price relative to the market?
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).
How is Clime Investment Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Clime Investment Management performed over the past 5 years?
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.
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$1.6M).
Debt to Equity History and Analysis
Debt Level: CIW is debt free.
Reducing Debt: CIW has not had any debt for past 5 years.
Debt Coverage: CIW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIW has no debt, therefore coverage of interest payments is not a concern.
What is Clime Investment Management current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CIW's dividend (4.72%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: CIW's dividend (4.72%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).
Stability and Growth of Payments
Stable Dividend: CIW's dividend payments have been volatile in the past 10 years.
Growing Dividend: CIW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71%), CIW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Annick Donat serves as Chief Executive Officer at Clime Asset Management Limited since May 1, 2021. She served as Chief Executive Officer at Madison Financial Group. She has an experience in senior lea...
CEO Compensation Analysis
Compensation vs Market: Annick's total compensation ($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.
Experienced Management: CIW's management team is considered experienced (2.8 years average tenure).
Experienced Board: CIW's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.
Clime Investment Management Limited's employee growth, exchange listings and data sources
- 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
- Clime Investment Management Limited
- Level 13
- 20 Hunter Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:02|
|End of Day Share Price||2021/10/13 00:00|
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.