Clime Investment Management Limited Logo

Clime Investment Management Limited

CIW.AX

(2.0)
Stock Price

0,34 AUD

-14.35% ROA

-16.51% ROE

-10.52x PER

Market Cap.

22.416.193,00 AUD

4.34% DER

0% Yield

-28.91% NPM

Clime Investment Management Limited Stock Analysis

Clime Investment Management Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clime Investment Management Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (0.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.51%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-134) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Clime Investment Management Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clime Investment Management Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Clime Investment Management Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clime Investment Management Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 568.031 100%
2001 3.342.000 83%
2002 10.540.323 68.29%
2003 2.261.235 -366.13%
2004 2.087.412 -8.33%
2005 5.749.822 63.7%
2006 6.185.188 7.04%
2007 1.292.442 -378.57%
2008 2.851.871 54.68%
2009 8.713.867 67.27%
2010 5.851.820 -48.91%
2011 5.216.866 -12.17%
2012 8.536.509 38.89%
2013 8.560.723 0.28%
2014 9.435.973 9.28%
2015 9.089.947 -3.81%
2016 8.358.537 -8.75%
2017 10.217.871 18.2%
2018 13.057.401 21.75%
2019 10.460.149 -24.83%
2020 10.460.149 0%
2020 16.305.214 35.85%
2021 11.889.415 -37.14%
2022 12.758.820 6.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clime Investment Management Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clime Investment Management Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 956.193 100%
2003 1.069.792 10.62%
2004 1.131.525 5.46%
2005 2.605.673 56.57%
2006 4.292.280 39.29%
2007 4.129.070 -3.95%
2008 4.926.160 16.18%
2009 5.177.078 4.85%
2010 3.893.744 -32.96%
2011 4.812.301 19.09%
2012 6.045.715 20.4%
2013 6.713.287 9.94%
2014 6.872.143 2.31%
2015 7.526.272 8.69%
2016 8.226.989 8.52%
2017 8.682.730 5.25%
2018 10.218.851 15.03%
2019 9.615.313 -6.28%
2020 9.615.313 0%
2020 12.928.852 25.63%
2021 11.708.267 -10.42%
2022 15.493.620 24.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clime Investment Management Limited EBITDA
Year EBITDA Growth
1998 2.138.037
1999 6.282.791 65.97%
2000 -3.390.678 285.3%
2001 -4.233.296 19.9%
2002 1.773.100 338.75%
2003 6.046.429 70.68%
2004 2.367.769 -155.36%
2005 3.579.632 33.85%
2006 4.092.490 12.53%
2007 -3.365.661 221.6%
2008 -4.020.695 16.29%
2009 4.358.372 192.25%
2010 2.492.635 -74.85%
2011 1.204.763 -106.9%
2012 2.562.629 52.99%
2013 4.775.558 46.34%
2014 4.599.436 -3.83%
2015 1.875.761 -145.2%
2016 1.287.004 -45.75%
2017 1.970.714 34.69%
2018 1.751.177 -12.54%
2019 1.840.114 4.83%
2020 1.337.688 -37.56%
2020 2.145.790 37.66%
2021 1.373.220 -56.26%
2022 -3.577.704 138.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clime Investment Management Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 568.031 100%
2001 3.342.000 83%
2002 10.540.323 68.29%
2003 2.261.235 -366.13%
2004 2.087.412 -8.33%
2005 5.749.822 63.7%
2006 6.185.188 7.04%
2007 1.292.442 -378.57%
2008 2.851.871 54.68%
2009 8.713.867 67.27%
2010 5.851.820 -48.91%
2011 5.216.866 -12.17%
2012 8.536.509 38.89%
2013 8.560.723 0.28%
2014 9.435.973 9.28%
2015 9.089.947 -3.81%
2016 8.358.537 -8.75%
2017 10.764.701 22.35%
2018 12.447.639 13.52%
2019 11.952.222 -4.14%
2020 10.460.149 -14.26%
2020 15.749.533 33.58%
2021 13.682.882 -15.1%
2022 12.758.820 -7.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clime Investment Management Limited Net Profit
Year Net Profit Growth
1998 963.101
1999 2.942.153 67.27%
2000 -1.522.000 293.31%
2001 -1.697.000 10.31%
2002 794.910 313.48%
2003 2.700.864 70.57%
2004 1.185.922 -127.74%
2005 2.616.602 54.68%
2006 3.014.234 13.19%
2007 -2.108.370 242.97%
2008 -2.951.612 28.57%
2009 3.132.907 194.21%
2010 2.120.569 -47.74%
2011 1.007.217 -110.54%
2012 1.421.990 29.17%
2013 3.203.014 55.6%
2014 3.288.651 2.6%
2015 1.065.330 -208.7%
2016 2.561.130 58.4%
2017 1.064.259 -140.65%
2018 1.461.444 27.18%
2019 397.428 -267.73%
2020 397.428 0%
2020 2.277.575 82.55%
2021 96.905 -2250.32%
2022 -4.208.044 102.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clime Investment Management Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clime Investment Management Limited Free Cashflow
Year Free Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 -45.000 100%
2002 -57.003 21.06%
2003 -6.269 -809.28%
2004 -11.764 46.71%
2005 -26.761 56.04%
2006 -66.740 59.9%
2007 -82.439 19.04%
2008 -35.385 -132.98%
2009 -25.790 -37.2%
2010 -917.644 97.19%
2011 -166.109 -452.43%
2012 -15.532 -969.46%
2013 -181.330 91.43%
2014 -64.101 -182.88%
2015 1.999 3306.65%
2016 -7.889 125.34%
2017 -70.526 88.81%
2018 999.427 107.06%
2019 2.995.232 66.63%
2020 1.339.441 -123.62%
2021 621.498 -115.52%
2022 -376.598 265.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clime Investment Management Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.044.908 100%
2019 3.326.705 68.59%
2020 1.507.175 -120.72%
2021 1.289.465 -16.88%
2022 -359.740 458.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clime Investment Management Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 45.000 100%
2002 57.003 21.06%
2003 6.269 -809.28%
2004 11.764 46.71%
2005 26.761 56.04%
2006 66.740 59.9%
2007 82.439 19.04%
2008 35.385 -132.98%
2009 25.790 -37.2%
2010 917.644 97.19%
2011 166.109 -452.43%
2012 15.532 -969.46%
2013 181.330 91.43%
2014 64.101 -182.88%
2015 -1.999 3306.65%
2016 7.889 125.34%
2017 70.526 88.81%
2018 45.481 -55.07%
2019 331.473 86.28%
2020 167.734 -97.62%
2021 667.967 74.89%
2022 16.858 -3862.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clime Investment Management Limited Equity
Year Equity Growth
1998 8.221.730
1999 19.388.112 57.59%
2000 19.285.159 -0.53%
2001 27.423.206 29.68%
2002 27.503.056 0.29%
2003 40.433.824 31.98%
2004 38.745.141 -4.36%
2005 34.095.398 -13.64%
2006 32.209.936 -5.85%
2007 29.110.306 -10.65%
2008 25.292.978 -15.09%
2009 28.180.900 10.25%
2010 28.782.945 2.09%
2011 26.912.336 -6.95%
2012 26.463.057 -1.7%
2013 23.963.485 -10.43%
2014 24.957.802 3.98%
2015 23.519.412 -6.12%
2016 15.701.023 -49.8%
2017 18.327.936 14.33%
2018 18.507.035 0.97%
2019 22.066.731 16.13%
2020 23.076.400 4.38%
2021 25.305.726 8.81%
2022 23.265.465 -8.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clime Investment Management Limited Assets
Year Assets Growth
1998 8.761.654
1999 20.221.874 56.67%
2000 19.983.029 -1.2%
2001 29.521.115 32.31%
2002 28.783.787 -2.56%
2003 42.537.105 32.33%
2004 39.788.663 -6.91%
2005 37.496.527 -6.11%
2006 35.947.753 -4.31%
2007 31.813.498 -13%
2008 28.802.639 -10.45%
2009 31.929.760 9.79%
2010 34.491.270 7.43%
2011 30.729.915 -12.24%
2012 30.461.779 -0.88%
2013 28.835.437 -5.64%
2014 31.679.188 8.98%
2015 28.345.925 -11.76%
2016 18.259.475 -55.24%
2017 21.472.144 14.96%
2018 22.290.835 3.67%
2019 28.302.921 21.24%
2020 30.633.384 7.61%
2021 30.648.100 0.05%
2022 31.163.374 1.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clime Investment Management Limited Liabilities
Year Liabilities Growth
1998 3.660.334
1999 5.827.103 37.18%
2000 8.469.319 31.2%
2001 2.097.909 -303.7%
2002 1.280.731 -63.81%
2003 2.103.281 39.11%
2004 1.043.522 -101.56%
2005 2.881.073 63.78%
2006 3.626.554 20.56%
2007 2.658.422 -36.42%
2008 3.509.661 24.25%
2009 3.748.860 6.38%
2010 5.708.325 34.33%
2011 3.817.579 -49.53%
2012 3.998.722 4.53%
2013 4.871.952 17.92%
2014 6.721.386 27.52%
2015 4.826.513 -39.26%
2016 2.558.452 -88.65%
2017 3.144.208 18.63%
2018 3.783.800 16.9%
2019 6.236.190 39.33%
2020 7.556.984 17.48%
2021 5.342.374 -41.45%
2022 7.897.909 32.36%

Clime Investment Management Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.03
Price to Earning Ratio
-10.52x
Price To Sales Ratio
1.46x
POCF Ratio
-37.94
PFCF Ratio
-38.72
Price to Book Ratio
0.84
EV to Sales
1.38
EV Over EBITDA
-14.39
EV to Operating CashFlow
-41.05
EV to FreeCashFlow
-36.71
Earnings Yield
-0.1
FreeCashFlow Yield
-0.03
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.49
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.28
ROE
-0.08
Return On Assets
-0.13
Return On Capital Employed
-0.15
Net Income per EBT
0.77
EBT Per Ebit
1.09
Ebit per Revenue
-0.34
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
1.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.37
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.12
Capex to Revenue
-0
Capex to Depreciation
-0.06
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.14
Days Sales Outstanding
74.57
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.89
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,37
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.37
Interest Debt per Share
0.02
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.79
Current Ratio
1.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.04
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-4650301
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clime Investment Management Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Clime Investment Management Limited Profile

About Clime Investment Management Limited

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. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

CEO
Ms. Annick Donat
Employee
7
Address
Level 13
Sydney, 2000

Clime Investment Management Limited Executives & BODs

Clime Investment Management Limited Executives & BODs
# Name Age
1 Dr. Vincent Chin
Portfolio Manager of Income & Head of Dealing
70
2 Mr. Tushar Kale
Chief Financial Officer
70
3 Mr. John Bruce Abernethy B.Com., BCom (Econ), L.L.B., LL.B
Founder & Non-Independent Executive Chairman
70
4 Mr. Gareth Abernethy
Head of Dealing
70
5 James Trude
Head of Distribution
70
6 Ms. Annick Donat
Chief Executive Officer
70
7 Kara Boden
Chief Operating Officer
70
8 Mr. William Riggall CFA
Chief Investment Officer
70
9 Ms. Kerry Thomas
GM of Risk & Compliance
70
10 Ms. Jaime Johns
Head of Private Wealth & GM of Madison Financial Group
70

Clime Investment Management Limited Competitors