Business Description
Clime Investment Management Ltd
NAICS : 523920
SIC : 6799
ISIN : AU000000CIW6
Description
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; Investment Management; Licensee Services; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.37 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 21.6 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.79 | |||||
| 9-Day RSI | 39.66 | |||||
| 14-Day RSI | 43.97 | |||||
| 6-1 Month Momentum % | 3.13 | |||||
| 12-1 Month Momentum % | -17.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -33.72 | |||||
| FCF Margin % | 23.54 | |||||
| ROE % | -17.2 | |||||
| ROA % | -12.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.63 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 4.13 | |||||
| Price-to-Free-Cash-Flow | 10 | |||||
| Price-to-Operating-Cash-Flow | 8.97 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-FCF | 9.04 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| FCF Yield % | 10.48 | |||||
| Forward Rate of Return (Yacktman) % | 2.6 |
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$) | 11.185 | ||
| EPS (TTM) (A$) | -0.052 | ||
| Beta | 0.47 | ||
| Volatility % | 25.64 | ||
| 14-Day RSI | 43.97 | ||
| 14-Day ATR (A$) | 0.006971 | ||
| 20-Day SMA (A$) | 0.341625 | ||
| 12-1 Month Momentum % | -17.5 | ||
| 52-Week Range (A$) | 0.295 - 0.37 | ||
| Shares Outstanding (Mil) | 76.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clime Investment Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clime Investment Management Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.37 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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