Clime Investment Management Limited Logo

Clime Investment Management Limited

CIW.AX

(2.0)
Stock Price

0,35 AUD

1142.91% ROA

688.01% ROE

0.16x PER

Market Cap.

25.132.899,00 AUD

2.55% DER

0% Yield

1244.72% 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
1999 0
2000 0 0%
2001 568.031 100%
2002 3.342.000 83%
2003 10.540.323 68.29%
2004 2.261.235 -366.13%
2005 2.087.412 -8.33%
2006 5.749.822 63.7%
2007 6.185.188 7.04%
2008 1.292.442 -378.57%
2009 2.851.871 54.68%
2010 8.713.867 67.27%
2011 5.851.820 -48.91%
2012 5.216.866 -12.17%
2013 8.536.509 38.89%
2014 8.746.240 2.4%
2015 9.653.739 9.4%
2016 9.114.230 -5.92%
2017 8.672.692 -5.09%
2018 10.864.250 20.17%
2019 12.447.639 12.72%
2020 10.460.149 -19%
2020 10.795.232 3.1%
2021 16.850.504 35.94%
2022 12.807.654 -31.57%
2023 15.440.952 17.05%
2024 20.133.680 23.31%

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
1999 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%
2023 0 0%
2024 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
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 956.193 100%
2004 1.069.792 10.62%
2005 1.131.525 5.46%
2006 2.605.673 56.57%
2007 4.292.280 39.29%
2008 4.129.070 -3.95%
2009 4.926.160 16.18%
2010 5.177.078 4.85%
2011 3.893.744 -32.96%
2012 4.812.301 19.09%
2013 6.045.715 20.4%
2014 6.713.287 9.94%
2015 6.872.143 2.31%
2016 7.526.272 8.69%
2017 7.359.724 -2.26%
2018 8.430.405 12.7%
2019 10.218.851 17.5%
2020 9.615.313 -6.28%
2020 9.813.044 2.01%
2021 12.928.852 24.1%
2022 11.708.267 -10.42%
2023 16.040.156 27.01%
2024 0 0%

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
1999 2.138.037
2000 6.282.791 65.97%
2001 -3.390.678 285.3%
2002 -4.233.296 19.9%
2003 1.773.100 338.75%
2004 6.046.429 70.68%
2005 2.367.769 -155.36%
2006 3.579.632 33.85%
2007 4.092.490 12.53%
2008 -3.365.661 221.6%
2009 -4.020.695 16.29%
2010 4.358.372 192.25%
2011 2.492.635 -74.85%
2012 1.204.763 -106.9%
2013 2.562.629 52.99%
2014 2.366.968 -8.27%
2015 2.995.070 20.97%
2016 1.835.643 -63.16%
2017 1.002.559 -83.1%
2018 2.069.160 51.55%
2019 1.751.177 -18.16%
2020 1.337.688 -30.91%
2020 1.476.020 9.37%
2021 4.706.530 68.64%
2022 1.180.880 -298.56%
2023 -626.580 288.46%
2024 -1.435.992 56.37%

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
1999 0
2000 0 0%
2001 568.031 100%
2002 3.342.000 83%
2003 10.540.323 68.29%
2004 2.261.235 -366.13%
2005 2.087.412 -8.33%
2006 5.749.822 63.7%
2007 6.185.188 7.04%
2008 1.292.442 -378.57%
2009 2.851.871 54.68%
2010 8.713.867 67.27%
2011 5.851.820 -48.91%
2012 5.216.866 -12.17%
2013 8.536.509 38.89%
2014 8.746.240 2.4%
2015 9.653.739 9.4%
2016 9.114.230 -5.92%
2017 8.672.692 -5.09%
2018 10.864.250 20.17%
2019 12.447.639 12.72%
2020 10.460.149 -19%
2020 10.070.083 -3.87%
2021 15.720.183 35.94%
2022 11.729.415 -34.02%
2023 13.832.357 15.2%
2024 13.956.320 0.89%

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
1999 963.101
2000 2.942.153 67.27%
2001 -1.522.000 293.31%
2002 -1.697.000 10.31%
2003 794.910 313.48%
2004 2.700.864 70.57%
2005 1.185.922 -127.74%
2006 2.616.602 54.68%
2007 3.014.234 13.19%
2008 -2.108.370 242.97%
2009 -2.951.612 28.57%
2010 3.132.907 194.21%
2011 2.120.569 -47.74%
2012 1.007.217 -110.54%
2013 1.421.990 29.17%
2014 3.203.014 55.6%
2015 3.288.651 2.6%
2016 1.065.330 -208.7%
2017 2.561.130 58.4%
2018 1.064.259 -140.65%
2019 1.461.444 27.18%
2020 397.428 -267.73%
2020 397.428 0%
2021 2.277.575 82.55%
2022 96.905 -2250.32%
2023 -1.867.667 105.19%
2024 300.633.368 100.62%

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
1999 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%
2023 0 0%
2024 4 100%

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
1999 0
2000 0 0%
2001 0 0%
2002 -45.000 100%
2003 -57.003 21.06%
2004 -6.269 -809.28%
2005 -11.764 46.71%
2006 -26.761 56.04%
2007 -66.740 59.9%
2008 -82.439 19.04%
2009 -35.385 -132.98%
2010 -25.790 -37.2%
2011 -917.644 97.19%
2012 -166.109 -452.43%
2013 2.762.820 106.01%
2014 5.043.017 45.21%
2015 4.289.360 -17.57%
2016 -267.276 1704.84%
2017 1.854.409 114.41%
2018 1.404.779 -32.01%
2019 1.011.833 -38.84%
2020 2.765.993 63.42%
2021 643.430 -329.88%
2022 66.662 -865.21%
2023 -1.735.105 103.84%
2024 -1.210.741 -43.31%

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
1999 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 2.778.352 100%
2014 5.224.347 46.82%
2015 4.353.461 -20%
2016 -254.479 1810.73%
2017 1.862.298 113.66%
2018 1.475.305 -26.23%
2019 1.044.908 -41.19%
2020 3.097.466 66.27%
2021 1.344.684 -130.35%
2022 734.629 -83.04%
2023 -1.175.806 162.48%
2024 -1.138.918 -3.24%

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
1999 0
2000 0 0%
2001 0 0%
2002 45.000 100%
2003 57.003 21.06%
2004 6.269 -809.28%
2005 11.764 46.71%
2006 26.761 56.04%
2007 66.740 59.9%
2008 82.439 19.04%
2009 35.385 -132.98%
2010 25.790 -37.2%
2011 917.644 97.19%
2012 166.109 -452.43%
2013 15.532 -969.46%
2014 181.330 91.43%
2015 64.101 -182.88%
2016 12.797 -400.91%
2017 7.889 -62.21%
2018 70.526 88.81%
2019 33.075 -113.23%
2020 331.473 90.02%
2021 701.254 52.73%
2022 667.967 -4.98%
2023 559.299 -19.43%
2024 71.823 -678.72%

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
1999 8.221.730
2000 19.388.112 57.59%
2001 19.285.159 -0.53%
2002 27.423.206 29.68%
2003 27.503.056 0.29%
2004 40.433.824 31.98%
2005 38.745.141 -4.36%
2006 34.615.454 -11.93%
2007 32.321.199 -7.1%
2008 29.155.076 -10.86%
2009 25.292.978 -15.27%
2010 28.180.900 10.25%
2011 28.782.945 2.09%
2012 26.912.336 -6.95%
2013 26.463.057 -1.7%
2014 23.963.485 -10.43%
2015 24.957.802 3.98%
2016 23.519.412 -6.12%
2017 15.701.023 -49.8%
2018 18.327.936 14.33%
2019 18.507.035 0.97%
2020 22.066.731 16.13%
2021 23.076.400 4.38%
2022 25.305.726 8.81%
2023 23.276.040 -8.72%
2024 20.856.399 -11.6%

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
1999 8.761.654
2000 20.221.874 56.67%
2001 19.983.029 -1.2%
2002 29.521.115 32.31%
2003 28.783.787 -2.56%
2004 42.537.105 32.33%
2005 39.788.663 -6.91%
2006 37.496.527 -6.11%
2007 35.947.753 -4.31%
2008 31.813.498 -13%
2009 28.802.639 -10.45%
2010 31.929.760 9.79%
2011 34.491.270 7.43%
2012 30.729.915 -12.24%
2013 30.461.779 -0.88%
2014 28.835.437 -5.64%
2015 31.679.188 8.98%
2016 28.345.925 -11.76%
2017 18.259.475 -55.24%
2018 21.472.144 14.96%
2019 22.290.835 3.67%
2020 28.302.921 21.24%
2021 30.832.713 8.2%
2022 30.650.763 -0.59%
2023 31.163.374 1.64%
2024 27.662.647 -12.66%

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
1999 3.660.334
2000 5.827.103 37.18%
2001 8.469.319 31.2%
2002 2.097.909 -303.7%
2003 1.280.731 -63.81%
2004 2.103.281 39.11%
2005 1.043.522 -101.56%
2006 2.881.073 63.78%
2007 3.626.554 20.56%
2008 2.658.422 -36.42%
2009 3.509.661 24.25%
2010 3.748.860 6.38%
2011 5.708.325 34.33%
2012 3.817.579 -49.53%
2013 3.998.722 4.53%
2014 4.871.952 17.92%
2015 6.721.386 27.52%
2016 4.826.513 -39.26%
2017 2.558.452 -88.65%
2018 3.144.208 18.63%
2019 3.783.800 16.9%
2020 6.236.190 39.33%
2021 7.756.313 19.6%
2022 5.345.037 -45.11%
2023 7.897.909 32.32%
2024 6.806.248 -16.04%

Clime Investment Management Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
2.01
Price to Earning Ratio
0.16x
Price To Sales Ratio
2.14x
POCF Ratio
-108.58
PFCF Ratio
-53.81
Price to Book Ratio
1.15
EV to Sales
1.87
EV Over EBITDA
-27.45
EV to Operating CashFlow
-99.13
EV to FreeCashFlow
-47.07
Earnings Yield
6.08
FreeCashFlow Yield
-0.02
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
3.59
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
2.01
Income Quality
0.07
ROE
6.88
Return On Assets
5.29
Return On Capital Employed
-0.12
Net Income per EBT
-3229991324.5
EBT Per Ebit
0
Ebit per Revenue
-0.28
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.69
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
-0.28
Pretax Profit Margin
-0
Net Profit Margin
12.45

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.11
Capex to Revenue
0.02
Capex to Depreciation
0.11
Return on Invested Capital
0
Return on Tangible Assets
11.43
Days Sales Outstanding
84.67
Days Payables Outstanding
84.03
Days of Inventory on Hand
0
Receivables Turnover
4.31
Payables Turnover
4.34
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,29
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.29
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
3.93
Current Ratio
10.03
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
20199913
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2189979
Debt to Market Cap
0.02

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
Mr. John Bruce Abernethy B.Com
Employee
7
Address
Level 13
Sydney, 2000

Clime Investment Management Limited Executives & BODs

Clime Investment Management Limited Executives & BODs
# Name Age
1 Mr. Simon Dutton
Head of Group Risk & Joint Company Secretary
70
2 Mr. Michael Baragwanath
Acting MD & Director
70
3 Mr. Tushar Kale
Chief Financial Officer & Company Secretary
70
4 Ms. Kara Boden
Chief Operating Officer
70
5 Mr. John Bruce Abernethy B.Com., BCom (Econ), L.L.B., LL.B
Founder & Non-Independent Executive Chairman
70
6 Mr. William Riggall CFA
Chief Investment Officer
70

Clime Investment Management Limited Competitors