Business Description
Clime Investment Management Ltd
NAICS : 523920
SIC : 6799
ISIN : AU000000CIW6
Description
Clime Investment Management Ltd is an independent Australian fund manager specializing in value investing. Its principal activity is investing in listed and unlisted securities and operating under ASIC(Australian Securities and Investments Commission) approved AFSL(Australian Financial Services Licences) licenses in the fund's management industry. It operates through segments: Funds Management, Madison Entities, Private wealth, Investment Software, and Direct Investments. The company generates maximum revenue from the Funds Management segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.56 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.97 | |||||
| 9-Day RSI | 49.42 | |||||
| 14-Day RSI | 51.09 | |||||
| 6-1 Month Momentum % | 3.13 | |||||
| 12-1 Month Momentum % | -10.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -45.7 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 1.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -31.3 | |||||
| FCF Margin % | -1.83 | |||||
| ROE % | -15.84 | |||||
| ROA % | -11.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.17 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 6.6 | |||||
| Price-to-Operating-Cash-Flow | 82.5 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-FCF | -111.25 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| FCF Yield % | -0.86 | |||||
| Forward Rate of Return (Yacktman) % | 5.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clime Investment Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 11.856 | ||
| EPS (TTM) (A$) | -0.052 | ||
| Beta | 0.49 | ||
| Volatility % | 29.46 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR (A$) | 0.001542 | ||
| 20-Day SMA (A$) | 0.33 | ||
| 12-1 Month Momentum % | -10.81 | ||
| 52-Week Range (A$) | 0.295 - 0.405 | ||
| Shares Outstanding (Mil) | 76.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clime Investment Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clime Investment Management Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clime Investment Management Ltd Frequently Asked Questions
What is Clime Investment Management Ltd(ASX:CIW)'s stock price today?
The current price of ASX:CIW is A$0.33. The 52 week high of ASX:CIW is A$0.41 and 52 week low is A$0.30.
When is next earnings date of Clime Investment Management Ltd(ASX:CIW)?
The next earnings date of Clime Investment Management Ltd(ASX:CIW) is .
Does Clime Investment Management Ltd(ASX:CIW) pay dividends? If so, how much?
Clime Investment Management Ltd(ASX:CIW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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