Clime Investment Management Ltd (CIW) AI Stock Analysis

• Market Cap: AU$30.28M
• Dividend Yield: 0.63%
• Average Volume (3M): 4.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -13.78%
• EPS Growth: 50.00%
• Country: AU
• Employees: 7
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 75,708,490
• 10 Day Avg. Volume: 6,675
• 30 Day Avg. Volume: 4,590
• PEG Ratio: 0.52
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: AU$0.50 ▲(21.95%Upside)

The stock's overall score is driven primarily by its strong technical indicators suggesting a potential upward trend. However, significant financial challenges and poor valuation metrics due to negative earnings weigh down the score. The balance sheet offers some stability, but strategic actions are needed to improve income and cash flow.

Clime Investment Management Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Clime Investment Management Ltd generates revenue primarily through the management fees charged on its investment products, such as managed funds and portfolios. These fees are based on a percentage of the assets under management (AUM), providing a recurring income stream that scales with the growth of the assets managed. Additionally, the company may earn performance fees, which are contingent on exceeding predefined benchmark returns, aligning the firm's interests with those of its clients. Clime may also receive income from advisory and consultancy services, leveraging its expertise to offer tailored financial solutions. Key partnerships with financial advisors and institutions enhance Clime's distribution network, contributing to its ability to attract and retain clients, thereby increasing its AUM and associated fee income.

Clime Investment Management Ltd Financial Statement Overview

Summary

Clime Investment Management Ltd exhibits a mixed financial position. The income statement score of 45 reflects declining revenue and profitability, with negative EBIT and net income posing significant challenges. The balance sheet score of 60 highlights a low debt-to-equity ratio, indicating financial stability, though negative return on equity is a concern. The cash flow score of 50 shows negative operating and free cash flows, yet efforts to stabilize cash usage are evident.

Income Statement

Clime Investment Management Ltd has faced declining revenue and profitability over recent periods. The company reported negative EBIT and net income for the most recent year, indicating operational challenges. Revenue decreased from the previous year, reflecting a negative growth trajectory. The gross profit margin remains relatively strong, but the net profit margin has turned negative, which is concerning for long-term sustainability.

Balance Sheet

The company's balance sheet reveals a conservative debt profile with a low debt-to-equity ratio, indicating less financial leverage. However, the return on equity has been negative due to recent net losses, impacting investor returns. The equity ratio remains robust, showing that a significant portion of assets is funded by equity, which is a positive sign of financial stability.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, suggesting cash generation issues. Despite this, the company has managed to reduce its free cash flow deficit compared to the prior period, showing efforts to stabilize cash usage. The operating cash flow to net income ratio is negative due to losses, yet capital expenditure control is evident in the reduced free cash flow deficit.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	11.10M	11.33M	15.44M	11.98M	15.75M	10.79M
Gross Profit	9.56M	11.19M	13.83M	11.73M	15.72M	10.07M
EBITDA	-110.28K	-2.69M	-865.00K	1.18M	4.71M	1.40M
Net Income	74.90M	-3.77M	-1.87M	96.91K	2.28M	397.43K
Balance Sheet
Total Assets	24.68M	27.66M	31.16M	30.65M	30.83M	28.30M
Cash, Cash Equivalents and Short-Term Investments	2.63M	5.06M	6.82M	13.34M	11.75M	11.99M
Total Debt	269.73K	532.79K	1.01M	1.44M	1.81M	1.10M
Total Liabilities	4.05M	6.81M	7.90M	5.35M	7.76M	6.24M
Stockholders Equity	20.63M	20.86M	23.27M	25.30M	23.08M	22.07M
Cash Flow
Free Cash Flow	-1.60M	-467.08K	-1.74M	66.66K	643.43K	2.77M
Operating Cash Flow	-1.52M	-221.76K	-1.18M	734.63K	1.34M	3.10M
Investing Cash Flow	-2.96M	-2.39M	-4.63M	-818.18K	112.55K	-3.90M
Financing Cash Flow	800.70K	730.88K	-714.93K	1.68M	-1.70M	2.73M

Clime Investment Management Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Positive. The current price of 0.41 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.38, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.27 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CIW.

Clime Investment Management Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTL	76 Outperform	AU$39.35M	10.36	13.04%	1.74%	33.80%	-8.26%
FID	74 Outperform	AU$299.89M	17.77	30.97%	4.61%	12.05%	23.63%
MAM	73 Outperform	AU$61.40M	8.22	34.01%	8.09%	19.50%	31.19%
Sector *	67 Neutral	$16.84B	11.72	9.71%	3.76%	11.61%	-9.60%
LCE	60 Neutral	AU$25.04M	250.00	0.47%	1.88%	-16.07%	-36.00%
CIW	58 Neutral	AU$30.28M	―	-9.28%	0.63%	-13.78%	50.00%
HH4			―		―	―	―

Clime Investment Management Ltd Corporate Events

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd has announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares through on-market trades. This acquisition reflects a strategic move within the company, potentially impacting its market positioning and signaling confidence in its financial outlook.

Clime Investment’s Managing Director Exercises Significant Share Options

Clime Investment Management Limited announced that its Managing Director, Mr. Michael Baragwanath, will exercise approximately 1.42 million company options. This decision, approved by the Board, indicates Mr. Baragwanath’s strong commitment to Clime and confidence in its long-term growth, with the resulting shares subject to a two-year lock-up period.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Limited has announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares in the company. This acquisition, conducted through on-market trades, reflects a slight increase in Abernethy’s holdings, potentially signaling confidence in the company’s future performance.

Clime Investment Management Finalizes Share Buy-Back Program

Clime Investment Management Ltd has announced the finalization of its buy-back program, acquiring a total of 350,000 ordinary fully paid securities for AUD 198,800. This move is part of an employee share scheme buy-back, indicating a strategic effort to manage equity distribution and potentially enhance shareholder value.

Clime Investment Management Ltd Announces Daily Share Buy-Back

Clime Investment Management Ltd has announced a daily buy-back of its ordinary fully paid securities, with 350,000 securities bought back on the previous day. This move is part of an ongoing buy-back program, which may impact the company’s share value and provide returns to shareholders by reducing the number of shares in circulation.

Clime Investment Management Ltd Director Increases Shareholding

Clime Investment Management Ltd has announced a change in the director’s interest, with John Bruce Abernethy acquiring 10,647 fully paid ordinary shares through an on-market trade. This transaction reflects a slight increase in Abernethy’s holdings, indicating a continued confidence in the company’s prospects. The acquisition may have implications for stakeholders by potentially influencing the company’s governance and strategic decisions.

Clime Investment Management Announces Director Departure

Clime Investment Management Ltd announced the cessation of William Morris Riggall as a director, effective June 6, 2025. This change in the board may impact the company’s strategic direction and governance, as Riggall held significant shares, including 350,000 shares under an Employee Incentive Scheme currently being canceled and 185,185 shares through Somercotes (VIC) Pty Ltd.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares. This acquisition, conducted through on-market trades, resulted in an increase of 25,000 shares held by Double Pty Ltd, a company associated with Abernethy. The transaction reflects strategic positioning within the company, potentially signaling confidence in the company’s future performance and impacting shareholder interests.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 10,000 fully paid ordinary shares through Double Pty Ltd. This transaction, valued at $3,779.94, reflects a minor adjustment in the director’s holdings, potentially indicating confidence in the company’s future performance.

Clime Investment Management Announces Employee Share Scheme Buy-Back

Clime Investment Management Ltd announced a new employee share scheme buy-back of its ordinary fully paid securities, under the ASX security code CIW. This move is likely aimed at optimizing capital structure and enhancing shareholder value, which could positively impact the company’s market positioning and stakeholder confidence.

Director Increases Stake in Clime Investment Management Ltd

Clime Investment Management Ltd announced a change in the director’s interest, with Director Anthony Kynaston increasing his indirect shareholding through an on-market trade. The transaction involved the acquisition of 83,366 fully paid ordinary shares, raising his total holdings to 150,000 shares. This change reflects a significant increase in the director’s stake, potentially indicating confidence in the company’s future performance and aligning the director’s interests with those of shareholders.

Clime Investment Management Announces Director’s Share Acquisition

Clime Investment Management Limited has announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 15,000 fully paid ordinary shares through Double Pty Ltd. This transaction, valued at $5,758.19, was conducted as an on-market trade, increasing the total number of shares held by Abernethy and related entities to 6,091,453. This change reflects the director’s continued confidence in the company’s prospects and may influence investor perception positively.

Clime Investment Management Announces Director’s Share Acquisition

Clime Investment Management Ltd has announced a change in the director’s interest, specifically involving Anthony Kynaston. On May 2, 2025, Kynaston, through Claudia Jean Pty Ltd as trustee for Kynaston Super A/C, acquired 66,634 fully paid ordinary shares via an on-market trade, valued at $23,896.72. This transaction reflects an adjustment in the director’s indirect interest in the company’s securities, potentially impacting the company’s governance and stakeholder perceptions.

Clime Investment Management Expands US Market Presence with New Partnerships

Clime Investment Management Limited has announced its appointment as the lead manager for a pending USA Public Offer Fund by Sphinx Investments LLC, subject to regulatory approval. This partnership is expected to significantly boost Clime’s revenue, with an anticipated growth of $1.75 million from the retail offering and $350,000 from wholesale investments. Additionally, Clime has entered into a heads of agreement with Acruence Capital LLC to enhance its research capabilities and explore opportunities in the USA market, although this collaboration is not expected to materially impact revenue or expenditure at this stage.

Clime Investment Management Ltd Initiates Trading Halt for Strategic Announcement

Clime Investment Management Ltd has requested a trading halt on its securities as it prepares to announce a potential significant appointment and distribution arrangement with a US-based fund manager. This move could impact the company’s operations and market positioning, potentially enhancing its strategic partnerships and expanding its market reach.

Clime Investment Management Updates Director’s Interest Notice

Clime Investment Management Limited has updated its Appendix 3Y for Director John Abernethy due to a minor administrative error. This update reflects changes in Abernethy’s interest in company securities, including purchases and sales of shares, which may impact stakeholder perceptions and the company’s transparency in reporting.

Clime Investment Management Announces Dividend Distribution

Clime Investment Management Ltd has announced a new dividend distribution for its shareholders, with a payment of AUD 0.0025 per share. This distribution, related to the six-month period ending December 31, 2024, will have an ex-date of May 16, 2025, a record date of May 19, 2025, and a payment date of May 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment and market positioning.

Clime Investment Management Reports Profitable Quarter and Strategic Enhancements

Clime Investment Management Limited reported a profitable March quarter, allowing for a fully franked interim dividend of 0.25 cents per share. The company completed a comprehensive review of its product and platform systems, leading to strategic partnerships and operational improvements. Key initiatives include the launch of a Managed Discretionary Account service, the integration of Vertium Asset Management, and the internalization of the Clime International Fund’s management. These efforts are expected to enhance cash flow and improve Clime’s offerings, strengthening its market position and delivering value to clients and shareholders.

Clime Investment Management Announces Interim Dividend

Clime Investment Management Limited has announced an interim fully franked dividend of 0.25 cents per share, with an ex-dividend date set for 16 May 2025 and a payment date on 30 May 2025. This announcement reflects the company’s commitment to providing returns to its shareholders and may enhance its attractiveness to investors, potentially impacting its market positioning positively.

Clime Investment Management Appoints New Director

Clime Investment Management Limited has announced the appointment of Anthony Kynaston as a director, effective April 14, 2025. The release indicates that Kynaston currently holds no relevant interests in securities, which suggests a fresh start in his role, potentially impacting the company’s strategic direction and governance.

Clime Investment Management Appoints New Independent Director

Clime Investment Management Limited has appointed Tony Kynaston as an Independent Director, effective April 14, 2025. Kynaston, with a robust background in leadership roles at Shell and Coles Myer, brings significant expertise in stock analysis and financial management, which is expected to support Clime’s growth and strategic expansion in the investment management sector.