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Clime Investment Management Limited (CIW.AX)
Sydney, NSW, AU
Clime Investment Management Limited, a publicly listed investment manager headquartered in Sydney, Australia, was founded in 1996. The firm offers its asset management services to a diverse clientele, including private wealth groups, self-managed superannuation funds, family offices, and individual investors. It skillfully crafts and manages client-focused portfolios and investment funds, deploying capital across worldwide public equity markets. Investment decisions are underpinned by a dual approach, integrating robust quantitative analysis with insightful qualitative assessments.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.14% | +0.00% | -4.76% | -9.09% | -18.92% | -20.00% | -18.92% | -24.05% | -46.90% | -53.85% | -61.97% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+18.2% ★ Q4'25: +22.9% (vs Q4'23)
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EPS growth Asset Management: +22.7%+114.8% ★ Q4'25: +110.6% (vs Q4'23)
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FCF margin FCF growth · Asset Management: +27.7%-9.7% Q4'25: -19.0% (vs Q4'23)
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EBIT margin Asset Management: +50.6%+3.7% Q4'25: +6.6% (vs Q4'23)
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ROIC Asset Management: +6.5%+1.6% Q4'25: +4.5% (vs Q4'23)
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Share dilution Asset Management: +0.0%+4.2% Q4'25: +10.4% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.00× ★ Q4'25: 1.30× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-19 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-06-12 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-06-09 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-06-05 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Baragwanath | MD & Non-Independent Director | 438.9K | male |
| John Bruce Abernethy | Founder, Director of Investments & Chairman | 325.4K | male |
| Leo Economides | Chief Investment Officer | — | male |
| Matt Rencken | Head of Private Wealth | — | — |
| Tushar Kale | Chief Financial Officer & Joint Company Secretary | — | male |
| Anshul Thapar | Head of Operations | — | — |
| Xun Wang | Joint Company Secretary | — | female |
| Garth Curry | Head of Distribution | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CIW.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
