CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

20.66 USD
+0.35 (+1.72%)
At close:
20.66 USD
0 (0%)
After Hours:

This CLMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CLMB Profitability Analysis

1.1 Basic Checks

  • In the past year CLMB was profitable.
  • In the past year CLMB had a positive cash flow from operations.
  • In the past 5 years CLMB has always been profitable.
  • CLMB had a positive operating cash flow in each of the past 5 years.
CLMB Yearly Net Income VS EBIT VS OCF VS FCFCLMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.56%, CLMB is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.01%, CLMB belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 18.42%, CLMB belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • CLMB had an Average Return On Invested Capital over the past 3 years of 19.04%. This is significantly above the industry average of 8.33%.
Industry RankSector Rank
ROA 4.56%
ROE 18.01%
ROIC 18.42%
ROA(3y)4%
ROA(5y)4.39%
ROE(3y)18.03%
ROE(5y)18.24%
ROIC(3y)19.04%
ROIC(5y)18.52%
CLMB Yearly ROA, ROE, ROICCLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CLMB's Profit Margin of 3.22% is fine compared to the rest of the industry. CLMB outperforms 66.13% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 4.60%, CLMB is doing good in the industry, outperforming 62.10% of the companies in the same industry.
  • CLMB's Operating Margin has improved in the last couple of years.
  • CLMB has a Gross Margin of 16.13%. This is in the lower half of the industry: CLMB underperforms 70.16% of its industry peers.
  • In the last couple of years the Gross Margin of CLMB has grown nicely.
Industry RankSector Rank
OM 4.6%
PM (TTM) 3.22%
GM 16.13%
OM growth 3Y-7.89%
OM growth 5Y11.2%
PM growth 3Y-7.06%
PM growth 5Y13.5%
GM growth 3Y-3.19%
GM growth 5Y4.23%
CLMB Yearly Profit, Operating, Gross MarginsCLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CLMB Health Analysis

2.1 Basic Checks

  • CLMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CLMB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CLMB has more shares outstanding
  • The debt/assets ratio for CLMB has been reduced compared to a year ago.
CLMB Yearly Shares OutstandingCLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
CLMB Yearly Total Debt VS Total AssetsCLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • CLMB has an Altman-Z score of 2.16. This is not the best score and indicates that CLMB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CLMB (2.16) is comparable to the rest of the industry.
  • CLMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.16
ROIC/WACC1.9
WACC9.69%
CLMB Yearly LT Debt VS Equity VS FCFCLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
  • The Current ratio of CLMB (1.11) is worse than 86.29% of its industry peers.
  • CLMB has a Quick Ratio of 1.10. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, CLMB is doing worse than 73.39% of the companies in the same industry.
  • The current and quick ratio evaluation for CLMB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
CLMB Yearly Current Assets VS Current LiabilitesCLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CLMB Growth Analysis

3.1 Past

  • CLMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.06%.
  • Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.67% on average per year.
  • Looking at the last year, CLMB shows a very strong growth in Revenue. The Revenue has grown by 40.14%.
  • CLMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.00% yearly.
EPS 1Y (TTM)-40.06%
EPS 3Y17.93%
EPS 5Y35.67%
EPS Q2Q%-81.85%
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%19.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CLMB will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y97.45%
EPS Next 2Y44.86%
EPS Next 3Y34.24%
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y5.77%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLMB Yearly Revenue VS EstimatesCLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
CLMB Yearly EPS VS EstimatesCLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2 4 6

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10

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • CLMB is valuated cheaply with a Price/Earnings ratio of 6.98.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 95.97% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. CLMB is valued rather cheaply when compared to this.
  • CLMB is valuated cheaply with a Price/Forward Earnings ratio of 3.53.
  • 96.77% of the companies in the same industry are more expensive than CLMB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (22.84), we can say CLMB is valued rather cheaply.
Industry RankSector Rank
PE 6.98
Fwd PE 3.53
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaply inside the industry as 97.58% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CLMB is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.52
EV/EBITDA 1.52
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CLMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as CLMB's earnings are expected to grow with 34.24% in the coming years.
PEG (NY)0.07
PEG (5Y)0.2
EPS Next 2Y44.86%
EPS Next 3Y34.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLMB Dividend Analysis

5.1 Amount

  • CLMB has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 84.68% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, CLMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of CLMB decreases each year by -0.18%.
  • CLMB has paid a dividend for at least 10 years, which is a reliable track record.
  • CLMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.18%
Div Incr Years0
Div Non Decr Years17
CLMB Yearly Dividends per shareCLMB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 14.66% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.66%
EPS Next 2Y44.86%
EPS Next 3Y34.24%
CLMB Yearly Income VS Free CF VS DividendCLMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
CLMB Dividend Payout.CLMB Dividend Payout, showing the Payout Ratio.CLMB Dividend Payout.PayoutRetained Earnings

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CLMB Fundamentals: All Metrics, Ratios and Statistics

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (4/2/2026, 4:30:01 PM)

After market: 20.66 0 (0%)

20.66

+0.35 (+1.72%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners73.69%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner Change-1.13%
Market Cap95.24M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts85
Price Target32.13 (55.52%)
Short Float %N/A
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.67
Dividend Growth(5Y)-0.18%
DP14.66%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.9%
Min EPS beat(2)16.76%
Max EPS beat(2)19.05%
EPS beat(4)3
Avg EPS beat(4)20.49%
Min EPS beat(4)-6.37%
Max EPS beat(4)52.51%
EPS beat(8)6
Avg EPS beat(8)36.11%
EPS beat(12)8
Avg EPS beat(12)27.42%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.77%
Min Revenue beat(2)13.29%
Max Revenue beat(2)26.25%
Revenue beat(4)4
Avg Revenue beat(4)29.29%
Min Revenue beat(4)13.29%
Max Revenue beat(4)39.73%
Revenue beat(8)5
Avg Revenue beat(8)16.29%
Revenue beat(12)7
Avg Revenue beat(12)11.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-76.32%
PT rev (3m)-76.32%
EPS NQ rev (1m)-79.41%
EPS NQ rev (3m)-79.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 6.98
Fwd PE 3.53
P/S 0.15
P/FCF 6.52
P/OCF 5.74
P/B 0.82
P/tB 2
EV/EBITDA 1.52
EPS(TTM)2.96
EY14.33%
EPS(NY)5.84
Fwd EY28.29%
FCF(TTM)3.17
FCFY15.34%
OCF(TTM)3.6
OCFY17.43%
SpS141.54
BVpS25.29
TBVpS10.31
PEG (NY)0.07
PEG (5Y)0.2
Graham Number41.04
Profitability
Industry RankSector Rank
ROA 4.56%
ROE 18.01%
ROCE 24.44%
ROIC 18.42%
ROICexc 26.24%
ROICexgc 132.11%
OM 4.6%
PM (TTM) 3.22%
GM 16.13%
FCFM 2.24%
ROA(3y)4%
ROA(5y)4.39%
ROE(3y)18.03%
ROE(5y)18.24%
ROIC(3y)19.04%
ROIC(5y)18.52%
ROICexc(3y)28.91%
ROICexc(5y)29.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.25%
ROCE(5y)24.57%
ROICexgc growth 3Y3.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.94%
ROICexc growth 5Y-0.56%
OM growth 3Y-7.89%
OM growth 5Y11.2%
PM growth 3Y-7.06%
PM growth 5Y13.5%
GM growth 3Y-3.19%
GM growth 5Y4.23%
F-Score7
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 25.82%
Cap/Sales 0.31%
Interest Coverage 211.23
Cash Conversion 44.02%
Profit Quality 69.59%
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z 2.16
F-Score7
WACC9.69%
ROIC/WACC1.9
Cap/Depr(3y)110.75%
Cap/Depr(5y)94%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.76%
Profit Quality(3y)178.27%
Profit Quality(5y)120.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.06%
EPS 3Y17.93%
EPS 5Y35.67%
EPS Q2Q%-81.85%
EPS Next Y97.45%
EPS Next 2Y44.86%
EPS Next 3Y34.24%
EPS Next 5YN/A
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%19.83%
Revenue Next Year6.33%
Revenue Next 2Y5.77%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%
EBIT growth 1Y-1.02%
EBIT growth 3Y18.77%
EBIT growth 5Y34.55%
EBIT Next Year55.76%
EBIT Next 3Y10.28%
EBIT Next 5Y8.27%
FCF growth 1Y-48.33%
FCF growth 3Y92.13%
FCF growth 5Y-17.38%
OCF growth 1Y-50.79%
OCF growth 3Y53.84%
OCF growth 5Y-15.25%

CLIMB GLOBAL SOLUTIONS INC / CLMB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CLMB.


What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?

ChartMill assigns a valuation rating of 10 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Undervalued.


What is the profitability of CLMB stock?

CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.


What is the earnings growth outlook for CLIMB GLOBAL SOLUTIONS INC?

The Earnings per Share (EPS) of CLIMB GLOBAL SOLUTIONS INC (CLMB) is expected to grow by 97.45% in the next year.


Can you provide the dividend sustainability for CLMB stock?

The dividend rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 5 / 10 and the dividend payout ratio is 14.66%.