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Clime Investment Management Ltd CIW

Morningstar Rating
A$0.36 +0.03 (7.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIW is trading at a 36% discount.
Price
A$0.33
Fair Value
A$4.43
Uncertainty
Extreme
1-Star Price
A$8.75
5-Star Price
A$4.12
Economic Moat
Phwbn
Capital Allocation
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Trading Information

Previous Close Price
A$0.33
Day Range
A$0.340.36
52-Week Range
A$0.300.43
Bid/Ask
A$0.34 / A$0.36
Market Cap
A$27.27 Mil
Volume/Avg
20,239 / 25,123

Key Statistics

Price/Earnings (Normalized)
6.27
Price/Sales
1.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Clime Investment Management Ltd is an independent Australian fund manager specializing in value investing. Its principal activity is investing in listed and unlisted securities and operating under ASIC(Australian Securities and Investments Commission) approved AFSL(Australian Financial Services Licences) licenses in the fund's management industry. It operates through segments: Funds Management, Madison Entities, Private wealth, Investment Software, and Direct Investments. The company generates maximum revenue from the Funds Management segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
CIW
Price/Earnings (Normalized)
6.27
Price/Book Value
1.17
Price/Sales
1.95
Price/Cash Flow
197.77
Price/Earnings
CIW

Financial Strength

Metric
CIW
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CIW
Return on Assets (Normalized)
12.18%
Return on Equity (Normalized)
16.60%
Return on Invested Capital (Normalized)
Return on Assets
CIW
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Capital Allocation
Economic Moat
Market Cap
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NTRS
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