Clime Investment ManagementASX:CIW 36 Return-on-Tangible-Equity is 3.56% as of Dec. 2025, which is 48% below its 10-year median of 6.90. GuruFocus rates ASX:CIW with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,588 Asset Management companies, Clime Investment Management ranks better than 64.17% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Clime Investment Management's annualized net income for the quarter that ended in Dec. 2025 was A$0.31 Mil. Clime Investment Management's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$8.83 Mil. Therefore, Clime Investment Management's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.56%.
The historical rank and industry rank for Clime Investment Management's Return-on-Tangible-Equity or its related term are showing as below:
ASX:CIW'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -67.89 Med: 6.9 Max: 21.64
Current: 11.67
During the past 13 years, Clime Investment Management's highest Return-on-Tangible-Equity was 21.64%. The lowest was -67.89%. And the median was 6.90%.
ASX:CIW's Return-on-Tangible-Equity is ranked better than 64.17% of 1588
companies
in the Asset Management industry
Industry Median: 7.19
vs ASX:CIW: 11.67
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Clime Investment Management Return-on-Tangible-Equity Related Terms
Clime Investment Management Return-on-Tangible-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CIW vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Clime Investment Management's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Clime Investment Management Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Clime Investment Management's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Clime Investment Management's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.56% mean?
Clime Investment Management (ASX:CIW) has a Return-on-Tangible-Equity of 3.56% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Clime Investment Management and its competitors. This is 48% below median its historical median of 6.90. According to the industry distribution chart, Clime Investment Management ranks #569 out of 1588 companies in the Asset Management industry, placing it in the top 35.8%.
Is Clime Investment Management's Return-on-Tangible-Equity too high?
Clime Investment Management's current Return-on-Tangible-Equity of 3.56% is 48% below median its 10-year median of 6.90. The Asset Management industry median Return-on-Tangible-Equity is 7.19. Clime Investment Management's value of 3.56% is 50.5% below this industry median. Based on the distribution chart, Clime Investment Management ranks #569 out of 1588 companies in the Asset Management industry, which is above the industry midpoint. Overall, Clime Investment Management has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #569 out of 1588 companies for Return-on-Tangible-Equity. This puts Clime Investment Management in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.19. Clime Investment Management's value of 3.56% is 50.5% below this benchmark. While the company's 10-year median is 6.90 vs. the industry median of 7.19, Clime Investment Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clime Investment Management's current Return-on-Tangible-Equity of 3.56% is 50.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Clime Investment Management and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Investment Management's current Return-on-Tangible-Equity is 3.56%, which is 48% below median its own 10-year median of 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.30 — trading 15% below its estimated fair value. The current Return-on-Tangible-Equity is 3.56%, which is 48% below median its 10-year median of 6.90 and 50.5% below the Asset Management industry median of 7.19. Clime Investment Management's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Clime Investment Management (ASX:CIW), the current Return-on-Tangible-Equity is 3.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Clime Investment Management (ASX:CIW) Overvalued in 2026?
Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued.
The current stock price of A$0.30 is trading 15% below its estimated GF Value™ of A$0.35.
GuruFocus considers Clime Investment Management to be Modestly Undervalued.
Key valuation signals for ASX:CIW:
Return-on-Tangible-Equity: 3.56% (48% below median its 10-year median of 6.90)
GF Value™: A$0.35 vs. price of A$0.30 (15% below fair value)
Industry Position: 50.5% below the Asset Management median (#569 of 1588)
No single metric tells the full story. See the ASX:CIW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
36GF Score
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