Risk factor
Very poor trading liquidity
Profitability factor
Poor growth
About
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.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITD