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Clime Investment Management
Buy, Hold or Sell?

Let's analyse Clime together

PenkeI guess you are interested in Clime Investment Management. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clime Investment Management. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clime (30 sec.)










What can you expect buying and holding a share of Clime? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.30
Expected worth in 1 year
A$0.20
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-28.5%

For what price can you sell your share?

Current Price per Share
A$0.32
Expected price per share
A$0.295 - A$0.355
How sure are you?
50%

1. Valuation of Clime (5 min.)




Live pricePrice per Share (EOD)

A$0.32

Intrinsic Value Per Share

A$-0.62 - A$-0.04

Total Value Per Share

A$-0.32 - A$0.26

2. Growth of Clime (5 min.)




Is Clime growing?

Current yearPrevious yearGrowGrow %
How rich?$15m$16.3m-$1.3m-8.8%

How much money is Clime making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$62.7k-$1.2m-105.2%
Net Profit Margin-12.1%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Clime (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#645 / 760

Most Revenue
#386 / 760

Most Profit
#549 / 760

Most Efficient
#656 / 760

What can you expect buying and holding a share of Clime? (5 min.)

Welcome investor! Clime's management wants to use your money to grow the business. In return you get a share of Clime.

What can you expect buying and holding a share of Clime?

First you should know what it really means to hold a share of Clime. And how you can make/lose money.

Speculation

The Price per Share of Clime is A$0.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clime.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clime, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.30. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clime.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-4.9%-0.02-4.9%0.000.3%0.001.2%0.013.6%
Usd Book Value Change Per Share-0.02-5.4%-0.02-5.4%0.025.9%0.012.6%0.00-0.8%
Usd Dividend Per Share0.000.8%0.000.8%0.024.8%0.013.2%0.014.6%
Usd Total Gains Per Share-0.01-4.6%-0.01-4.6%0.0310.7%0.025.8%0.013.7%
Usd Price Per Share0.25-0.25-0.32-0.32-0.37-
Price to Earnings Ratio-15.63--15.63-396.32-104.83-65.75-
Price-to-Total Gains Ratio-16.67--16.67-9.48-9.44-4.59-
Price to Book Ratio1.25-1.25-1.52-1.72-2.01-
Price-to-Total Gains Ratio-16.67--16.67-9.48-9.44-4.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.207104
Number of shares4828
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.010.02
Gains per Quarter (4828 shares)-71.2489.75
Gains per Year (4828 shares)-284.95358.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147-332-295198161349
294-664-580397321708
3141-996-8655954821067
4188-1328-11507936431426
5235-1660-14359928031785
6282-1992-172011909642144
7329-2324-2005138811252503
8376-2656-2290158612862862
9423-2988-2575178514463221
10470-3320-2860198316073580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.012.00.052.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.09.00.064.0%

Fundamentals of Clime

About Clime Investment Management

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.

Fundamental data was last updated by Penke on 2024-03-30 07:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Clime Investment Management.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clime earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clime to the Asset Management industry mean.
  • A Net Profit Margin of -12.1% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clime Investment Management:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -12.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY0.8%-12.9%
TTM-12.1%5Y3.4%-15.5%
5Y3.4%10Y14.0%-10.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%62.7%-74.8%
TTM-12.1%63.8%-75.9%
YOY0.8%72.4%-71.6%
5Y3.4%62.9%-59.5%
10Y14.0%60.0%-46.0%
1.1.2. Return on Assets

Shows how efficient Clime is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clime to the Asset Management industry mean.
  • -6.0% Return on Assets means that Clime generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clime Investment Management:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY0.3%-6.3%
TTM-6.0%5Y1.9%-7.9%
5Y1.9%10Y5.4%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%1.3%-7.3%
TTM-6.0%1.1%-7.1%
YOY0.3%0.9%-0.6%
5Y1.9%1.8%+0.1%
10Y5.4%2.5%+2.9%
1.1.3. Return on Equity

Shows how efficient Clime is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clime to the Asset Management industry mean.
  • -8.0% Return on Equity means Clime generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clime Investment Management:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY0.4%-8.4%
TTM-8.0%5Y2.4%-10.4%
5Y2.4%10Y6.5%-4.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%2.5%-10.5%
TTM-8.0%2.5%-10.5%
YOY0.4%1.8%-1.4%
5Y2.4%2.9%-0.5%
10Y6.5%3.6%+2.9%

1.2. Operating Efficiency of Clime Investment Management.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clime is operating .

  • Measures how much profit Clime makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clime to the Asset Management industry mean.
  • An Operating Margin of -14.5% means the company generated $-0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clime Investment Management:

  • The MRQ is -14.5%. The company is operating very inefficient. -2
  • The TTM is -14.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY0.8%-15.3%
TTM-14.5%5Y6.1%-20.6%
5Y6.1%10Y16.4%-10.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%65.0%-79.5%
TTM-14.5%58.0%-72.5%
YOY0.8%72.0%-71.2%
5Y6.1%58.2%-52.1%
10Y16.4%54.5%-38.1%
1.2.2. Operating Ratio

Measures how efficient Clime is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clime Investment Management:

  • The MRQ is 1.145. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY0.992+0.153
TTM1.1455Y0.930+0.215
5Y0.93010Y0.883+0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.426+0.719
TTM1.1450.459+0.686
YOY0.9920.357+0.635
5Y0.9300.468+0.462
10Y0.8830.487+0.396

1.3. Liquidity of Clime Investment Management.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clime is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.55 means the company has $8.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clime Investment Management:

  • The MRQ is 8.553. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.553. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.553TTM8.5530.000
TTM8.553YOY11.177-2.624
TTM8.5535Y13.594-5.041
5Y13.59410Y9.843+3.751
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5533.024+5.529
TTM8.5533.114+5.439
YOY11.1773.826+7.351
5Y13.5945.252+8.342
10Y9.8436.555+3.288
1.3.2. Quick Ratio

Measures if Clime is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clime to the Asset Management industry mean.
  • A Quick Ratio of 12.07 means the company can pay off $12.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clime Investment Management:

  • The MRQ is 12.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.069TTM12.0690.000
TTM12.069YOY14.275-2.206
TTM12.0695Y16.900-4.831
5Y16.90010Y9.868+7.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0693.036+9.033
TTM12.0693.364+8.705
YOY14.2754.326+9.949
5Y16.9006.669+10.231
10Y9.8686.288+3.580

1.4. Solvency of Clime Investment Management.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clime assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clime to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.25 means that Clime assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clime Investment Management:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.174+0.079
TTM0.2535Y0.214+0.040
5Y0.21410Y0.191+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.168+0.085
TTM0.2530.168+0.085
YOY0.1740.176-0.002
5Y0.2140.192+0.022
10Y0.1910.188+0.003
1.4.2. Debt to Equity Ratio

Measures if Clime is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clime to the Asset Management industry mean.
  • A Debt to Equity ratio of 33.9% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clime Investment Management:

  • The MRQ is 0.339. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.211+0.128
TTM0.3395Y0.275+0.065
5Y0.27510Y0.239+0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.195+0.144
TTM0.3390.192+0.147
YOY0.2110.209+0.002
5Y0.2750.253+0.022
10Y0.2390.256-0.017

2. Market Valuation of Clime Investment Management

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clime generates.

  • Above 15 is considered overpriced but always compare Clime to the Asset Management industry mean.
  • A PE ratio of -15.63 means the investor is paying $-15.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clime Investment Management:

  • The EOD is -13.160. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.628. Based on the earnings, the company is expensive. -2
  • The TTM is -15.628. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.160MRQ-15.628+2.468
MRQ-15.628TTM-15.6280.000
TTM-15.628YOY396.318-411.946
TTM-15.6285Y104.835-120.463
5Y104.83510Y65.753+39.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-13.1605.844-19.004
MRQ-15.6285.829-21.457
TTM-15.6286.051-21.679
YOY396.3183.781+392.537
5Y104.8355.681+99.154
10Y65.7537.739+58.014
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clime Investment Management:

  • The EOD is -22.821. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.100. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.100. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.821MRQ-27.100+4.279
MRQ-27.100TTM-27.1000.000
TTM-27.100YOY61.794-88.895
TTM-27.1005Y-152.385+125.285
5Y-152.38510Y-88.534-63.851
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-22.8215.105-27.926
MRQ-27.1004.684-31.784
TTM-27.1003.604-30.704
YOY61.7941.963+59.831
5Y-152.3852.169-154.554
10Y-88.5342.499-91.033
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clime is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.25 means the investor is paying $1.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clime Investment Management:

  • The EOD is 1.056. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.255. Based on the equity, the company is underpriced. +1
  • The TTM is 1.255. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ1.255-0.198
MRQ1.255TTM1.2550.000
TTM1.255YOY1.518-0.263
TTM1.2555Y1.724-0.469
5Y1.72410Y2.010-0.286
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0560.931+0.125
MRQ1.2550.910+0.345
TTM1.2550.910+0.345
YOY1.5180.977+0.541
5Y1.7241.012+0.712
10Y2.0101.159+0.851
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Clime Investment Management.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clime Investment Management compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.0270%0.029-192%0.013-307%-0.004-84%
Book Value Per Share--0.3030.3030%0.329-8%0.292+4%0.285+6%
Current Ratio--8.5538.5530%11.177-23%13.594-37%9.843-13%
Debt To Asset Ratio--0.2530.2530%0.174+45%0.214+18%0.191+33%
Debt To Equity Ratio--0.3390.3390%0.211+61%0.275+24%0.239+42%
Dividend Per Share--0.0040.0040%0.024-84%0.016-76%0.023-83%
Eps---0.024-0.0240%0.001-2027%0.006-495%0.018-238%
Free Cash Flow Per Share---0.014-0.0140%0.008-273%0.010-240%0.021-167%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.029-186%0.010-343%0.000-18355%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.045--------
Intrinsic Value_10Y_min---0.625--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--0.032--------
Intrinsic Value_3Y_min---0.082--------
Intrinsic Value_5Y_max--0.029--------
Intrinsic Value_5Y_min---0.199--------
Market Cap24579297.280-19%29187915.52029187915.5200%38405152.000-24%38251531.392-24%43589847.520-33%
Net Profit Margin---0.121-0.1210%0.008-1699%0.034-455%0.140-186%
Operating Margin---0.145-0.1450%0.008-1906%0.061-337%0.164-188%
Operating Ratio--1.1451.1450%0.992+15%0.930+23%0.883+30%
Pb Ratio1.056-19%1.2551.2550%1.518-17%1.724-27%2.010-38%
Pe Ratio-13.160+16%-15.628-15.6280%396.318-104%104.835-115%65.753-124%
Price Per Share0.320-19%0.3800.3800%0.500-24%0.498-24%0.568-33%
Price To Free Cash Flow Ratio-22.821+16%-27.100-27.1000%61.794-144%-152.385+462%-88.534+227%
Price To Total Gains Ratio-14.036+16%-16.668-16.6680%9.480-276%9.439-277%4.593-463%
Quick Ratio--12.06912.0690%14.275-15%16.900-29%9.868+22%
Return On Assets---0.060-0.0600%0.003-1996%0.019-410%0.054-211%
Return On Equity---0.080-0.0800%0.004-2195%0.024-437%0.065-223%
Total Gains Per Share---0.023-0.0230%0.053-143%0.029-179%0.018-224%
Usd Book Value--15057408.94815057408.9480%16377865.867-8%14525932.450+4%14153682.491+6%
Usd Book Value Change Per Share---0.017-0.0170%0.019-192%0.008-307%-0.003-84%
Usd Book Value Per Share--0.1960.1960%0.213-8%0.189+4%0.184+6%
Usd Dividend Per Share--0.0020.0020%0.015-84%0.010-76%0.015-83%
Usd Eps---0.016-0.0160%0.001-2027%0.004-495%0.011-238%
Usd Free Cash Flow---697055.110-697055.1100%402233.506-273%496228.692-240%1046570.552-167%
Usd Free Cash Flow Per Share---0.009-0.0090%0.005-273%0.006-240%0.014-167%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.019-186%0.007-343%0.000-18355%
Usd Market Cap15907721.200-19%18890418.92518890418.9250%24855814.374-24%24756391.117-24%28211349.315-33%
Usd Price Per Share0.207-19%0.2460.2460%0.324-24%0.322-24%0.367-33%
Usd Profit---1208754.082-1208754.0820%62716.916-2027%306214.266-495%876831.026-238%
Usd Revenue--9993384.1349993384.1340%8289113.669+21%8925113.614+12%7479391.394+34%
Usd Total Gains Per Share---0.015-0.0150%0.034-143%0.019-179%0.012-224%
 EOD+3 -5MRQTTM+0 -0YOY+5 -305Y+7 -2810Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of Clime Investment Management based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.160
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than0-0.145
Quick Ratio (MRQ)Greater than112.069
Current Ratio (MRQ)Greater than18.553
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.339
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.060
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Clime Investment Management based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.325
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  2,096-1,5615352,5753,109-2,865244-2,586-2,341
Net Income  1,461-1,0643971,8802,278-2,18197-1,965-1,868
EBIT  2,096-1,3457512,8253,576-3,474103-2,338-2,235
EBITDA  2,586-1,1101,4763,2314,707-3,5261,181-1,807-627
Operating Income  2,096-1,3457512,8253,576-3,474103-2,338-2,235
Tax Provision  635-497137694832-716115-589-474
Income Tax Expense  635-497137694832-716115-589-474
Net Income from Continuing Operations  1,461-1,0643971,8802,278-2,17998-1,966-1,868
Net Income Applicable to Common Shares  1,461-1,0643971,8802,278-2,18197-1,965-1,868



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets31,163
Total Liabilities7,898
Total Stockholder Equity23,265
 As reported
Total Liabilities 7,898
Total Stockholder Equity+ 23,265
Total Assets = 31,163

Assets

Total Assets31,163
Total Current Assets10,433
Long-term Assets33,640
Total Current Assets
Cash And Cash Equivalents 2,174
Short-term Investments 4,650
Net Receivables 3,248
Inventory -4,650
Total Current Assets  (as reported)10,433
Total Current Assets  (calculated)5,422
+/- 5,011
Long-term Assets
Property Plant Equipment 996
Goodwill 12,548
Long Term Investments 4,945
Intangible Assets 18,149
Long-term Assets Other -32,914
Long-term Assets  (as reported)33,640
Long-term Assets  (calculated)3,724
+/- 29,916

Liabilities & Shareholders' Equity

Total Current Liabilities1,220
Long-term Liabilities7,421
Total Stockholder Equity23,265
Total Current Liabilities
Short-term Debt 477
Short Long Term Debt 477
Accounts payable 742
Other Current Liabilities -1,268
Total Current Liabilities  (as reported)1,220
Total Current Liabilities  (calculated)429
+/- 791
Long-term Liabilities
Long term Debt Total 533
Long term Debt 533
Other Liabilities 1,442
Deferred Long Term Liability 365
Long-term Liabilities  (as reported)7,421
Long-term Liabilities  (calculated)2,873
+/- 4,548
Total Stockholder Equity
Common Stock25,588
Retained Earnings -2,656
Other Stockholders Equity 334
Total Stockholder Equity (as reported)23,265
Total Stockholder Equity (calculated)23,265
+/-0
Other
Capital Stock25,588
Cash and Short Term Investments 6,824
Common Stock Shares Outstanding 71,075
Current Deferred Revenue48
Liabilities and Stockholders Equity 31,163
Net Debt -1,164
Net Invested Capital 24,276
Net Tangible Assets 5,117
Net Working Capital 9,213
Property Plant and Equipment Gross 2,933
Short Long Term Debt Total 1,010



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
8,762
20,222
19,983
29,521
28,784
42,537
39,789
37,497
35,948
31,813
28,803
31,930
34,491
30,730
30,462
28,835
31,679
28,346
18,259
21,472
22,291
28,303
30,833
30,651
31,163
31,16330,65130,83328,30322,29121,47218,25928,34631,67928,83530,46230,73034,49131,93028,80331,81335,94837,49739,78942,53728,78429,52119,98320,2228,762
   > Total Current Assets 
0
0
0
29,129
28,430
42,279
39,623
33,374
29,842
25,775
23,302
27,142
25,945
22,387
22,908
22,490
24,086
21,281
11,707
7,552
7,334
13,979
16,162
16,340
10,433
10,43316,34016,16213,9797,3347,55211,70721,28124,08622,49022,90822,38725,94527,14223,30225,77529,84233,37439,62342,27928,43029,129000
       Cash And Cash Equivalents 
1,204
11,243
9,523
12,918
14,408
18,761
8,314
13,472
8,618
6,469
4,185
4,094
4,873
4,496
5,063
4,885
7,505
4,114
4,370
4,735
4,200
6,277
6,079
8,142
2,174
2,1748,1426,0796,2774,2004,7354,3704,1147,5054,8855,0634,4964,8734,0944,1856,4698,61813,4728,31418,76114,40812,9189,52311,2431,204
       Short-term Investments 
3,642
5,819
8,365
2,316
2,849
4,575
1,450
2,387
3,866
2,360
2,357
1,827
1,302
1,381
664
967
0
2,509
1,159
5,022
10
5,715
5,671
5,203
4,650
4,6505,2035,6715,715105,0221,1592,50909676641,3811,3021,8272,3572,3603,8662,3871,4504,5752,8492,3168,3655,8193,642
       Net Receivables 
334
0
14
208
136
111
230
713
1,714
572
958
2,173
1,448
1,440
991
1,398
1,314
387
553
2,030
3,124
1,351
3,938
2,323
3,248
3,2482,3233,9381,3513,1242,0305533871,3141,3989911,4401,4482,1739585721,714713230111136208140334
       Other Current Assets 
0
0
0
13,687
0
0
0
0
0
0
0
0
0
0
0
0
0
138
122
786
626
-13,343
-15,687
-15,668
-10,072
-10,072-15,668-15,687-13,343626786122138000000000000013,687000
   > Long-term Assets 
0
0
0
392
354
258
166
4,122
6,106
6,039
5,501
4,788
8,547
8,343
7,553
6,346
7,594
7,065
6,552
13,920
14,331
29,289
23,760
23,597
33,640
33,64023,59723,76029,28914,33113,9206,5527,0657,5946,3467,5538,3438,5474,7885,5016,0396,1064,122166258354392000
       Property Plant Equipment 
0
0
0
43
78
55
36
70
108
141
119
108
979
1,081
1,047
144
146
90
51
90
79
1,158
1,882
1,434
996
9961,4341,8821,158799051901461441,0471,0819791081191411087036557843000
       Goodwill 
0
0
0
349
276
203
130
2,452
4,496
4,496
4,080
3,477
3,477
3,477
3,027
3,027
3,352
3,352
3,352
5,322
5,322
8,614
8,614
8,614
12,548
12,5488,6148,6148,6145,3225,3223,3523,3523,3523,0273,0273,4773,4773,4774,0804,4964,4962,452130203276349000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,877
8,978
15,845
6,017
5,025
5,880
5,715
5,960
5,612
4,945
4,9455,6125,9605,7155,8805,0256,01715,8458,9787,877000000000000000
       Intangible Assets 
0
0
0
349
276
203
130
1,601
1,501
1,402
1,303
1,203
4,091
3,786
3,480
3,175
4,096
3,623
6,501
3,484
3,049
12,576
11,514
11,608
18,149
18,14911,60811,51412,5763,0493,4846,5013,6234,0963,1753,4803,7864,0911,2031,3031,4021,5011,601130203276349000
> Total Liabilities 
540
834
698
2,098
1,281
2,103
1,044
2,881
3,627
2,658
3,510
3,749
5,708
3,818
3,999
4,872
6,721
4,827
2,558
3,144
3,784
6,236
7,756
5,345
7,898
7,8985,3457,7566,2363,7843,1442,5584,8276,7214,8723,9993,8185,7083,7493,5102,6583,6272,8811,0442,1031,2812,098698834540
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,469
4,245
2,483
2,515
3,080
370
780
1,540
1,462
1,220
1,2201,4621,5407803703,0802,5152,4834,2452,469000000000000000
       Short-term Debt 
3,642
5,819
8,365
2,316
2,849
0
0
2
1
1
2
1
1,302
1,381
664
967
0
2,509
1,159
0
219
219
378
426
477
47742637821921901,1592,50909676641,3811,30212112002,8492,3168,3655,8193,642
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
378
426
477
477426378219000000000000000000000
       Accounts payable 
0
30
104
236
166
158
103
162
46
280
138
309
171
163
557
355
494
436
371
398
370
561
1,162
1,036
742
7421,0361,16256137039837143649435555716317130913828046162103158166236104300
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725
2,413
1,462
1,246
1,320
-370
-1,161
-1,784
-1,559
-1,268
-1,268-1,559-1,784-1,161-3701,3201,2461,4622,413725000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
6,017
7,378
4,919
7,421
7,4214,9197,3786,01723300000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
885
1,436
1,010
533
5331,0101,436885000000000000000000000
       Other Liabilities 
0
814
594
439
103
371
527
1,038
1,450
755
1,618
1,652
3,663
2,025
1,625
2,114
2,476
2,344
44
65
330
125
208
61
1,442
1,4426120812533065442,3442,4762,1141,6252,0253,6631,6521,6187551,4501,0385273711034395948140
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
421
365
3654214770000000000000000000000
> Total Stockholder Equity
8,222
19,388
19,285
27,423
27,503
40,434
38,745
34,095
32,210
29,110
25,293
28,181
28,783
26,912
26,463
23,963
24,958
23,519
15,701
18,328
18,507
22,067
23,076
25,295
23,265
23,26525,29523,07622,06718,50718,32815,70123,51924,95823,96326,46326,91228,78328,18125,29329,11032,21034,09538,74540,43427,50327,42319,28519,3888,222
   Common Stock
7,635
16,440
16,279
23,187
23,187
33,405
33,690
31,590
28,826
28,252
27,455
27,092
27,066
25,392
25,202
20,702
21,377
21,860
13,822
17,006
16,933
21,508
21,539
25,488
25,588
25,58825,48821,53921,50816,93317,00613,82221,86021,37720,70225,20225,39227,06627,09227,45528,25228,82631,59033,69033,40523,18723,18716,27916,4407,635
   Retained Earnings 
586
2,948
3,006
851
1,939
4,112
3,679
3,073
4,099
650
-2,483
-338
1,173
1,434
1,127
3,087
3,373
1,425
1,723
1,088
1,275
272
1,242
-483
-2,656
-2,656-4831,2422721,2751,0881,7231,4253,3733,0871,1271,4341,173-338-2,4836504,0993,0733,6794,1121,9398513,0062,948586
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,387
0
0
0
0
0
0
0
0
0
0
0
175
208
234
156
234
299
286
295
290
334
334290295286299234156234208175000000000003,387000



Balance Sheet

Currency in AUD. All numbers in thousands.