Business Description
Clime Investment Management Ltd
ISIN : AU000000CIW6
Total Employee Number:
7Description
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 122.4 | |||||
3-Year Book Growth Rate | -7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.02 | |||||
9-Day RSI | 20.14 | |||||
14-Day RSI | 29.77 | |||||
3-1 Month Momentum % | -4.76 | |||||
6-1 Month Momentum % | -18.92 | |||||
12-1 Month Momentum % | -23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.71 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | -50.7 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -19.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 7.1 | |||||
FCF Margin % | -9.8 | |||||
OCF Margin % | -7.84 | |||||
ROE % | 4.22 | |||||
ROA % | 3.49 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.58 | |||||
PE Ratio without NRI | 24.58 | |||||
Shiller PE Ratio | 23.95 | |||||
Price-to-Owner-Earnings | 15.79 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 2.46 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-FCF | -21.3 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.64 | |||||
FCF Yield % | -5.26 | |||||
Forward Rate of Return (Yacktman) % | 0.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Clime Investment Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 13.035 | ||
| EPS (TTM) (A$) | 0.012 | ||
| Beta | 0.6369 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 19.4 | ||
| 14-Day RSI | 29.77 | ||
| 14-Day ATR (A$) | 0.002814 | ||
| 20-Day SMA (A$) | 0.30825 | ||
| 12-1 Month Momentum % | -23.08 | ||
| 52-Week Range (A$) | 0.28 - 0.435 | ||
| Shares Outstanding (Mil) | 82.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clime Investment Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clime Investment Management Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.003000 Cash Dividend | 2026-07-03 | 0.30 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-10-09 | 0.43 (+0.00%) | ||
| AUD 0.002500 Cash Dividend | 2025-05-16 | 0.38 (+0.00%) | ||
| 1.02312:1 Stock Split | 2004-03-30 | 0.68 (+1.33%) |
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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$0.30. The 52 week high of ASX:CIW is A$0.44 and 52 week low is A$0.28.
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?
The Dividend Yield %  of Clime Investment Management Ltd(ASX:CIW) is 2.71% (As of Today), Highest Dividend Payout Ratio of Clime Investment Management Ltd(ASX:CIW) was 25. The lowest was 0.27. And the median was 1.23. The  Forward Dividend Yield % of Clime Investment Management Ltd(ASX:CIW) is 2.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Clime Investment Management Ltd
No articles.
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