107.58 USD
+1.27 (+1.19%)
107.58 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CLMB. CLMB was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CLMB has a decent growth rate and is not valued too expensively. These ratings could make CLMB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
CLMB had positive earnings in the past year.
In the past year CLMB had a positive cash flow from operations.
CLMB had positive earnings in each of the past 5 years.
CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLMB's Return On Assets of 5.57% is fine compared to the rest of the industry. CLMB outperforms 75.20% of its industry peers.
The Return On Equity of CLMB (19.17%) is better than 88.80% of its industry peers.
CLMB has a better Return On Invested Capital (21.18%) than 95.20% of its industry peers.
CLMB had an Average Return On Invested Capital over the past 3 years of 18.93%. This is significantly above the industry average of 9.17%.
The last Return On Invested Capital (21.18%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROIC | 21.18% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
1.3 Margins
CLMB's Profit Margin of 3.38% is fine compared to the rest of the industry. CLMB outperforms 62.40% of its industry peers.
CLMB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.36%, CLMB is doing good in the industry, outperforming 66.40% of the companies in the same industry.
In the last couple of years the Operating Margin of CLMB has grown nicely.
The Gross Margin of CLMB (17.20%) is worse than 70.40% of its industry peers.
In the last couple of years the Gross Margin of CLMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% |
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLMB is creating value.
Compared to 1 year ago, CLMB has more shares outstanding
CLMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLMB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.44 indicates that CLMB is not in any danger for bankruptcy at the moment.
The Altman-Z score of CLMB (3.44) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.44 |
ROIC/WACC2.39
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB's Current ratio of 1.11 is on the low side compared to the rest of the industry. CLMB is outperformed by 88.00% of its industry peers.
CLMB has a Quick Ratio of 1.09. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
CLMB has a Quick ratio of 1.09. This is in the lower half of the industry: CLMB underperforms 74.40% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.41% over the past year.
The Earnings Per Share has been growing by 21.90% on average over the past years. This is a very strong growth
CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
Measured over the past years, CLMB shows a quite strong growth in Revenue. The Revenue has been growing by 17.40% on average per year.
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
3.2 Future
CLMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.35% yearly.
Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.97, which indicates a rather expensive current valuation of CLMB.
Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than 80.00% of the companies in the same industry.
CLMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.41.
CLMB is valuated rather expensively with a Price/Forward Earnings ratio of 18.23.
CLMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 76.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, CLMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 18.23 |
4.2 Price Multiples
80.80% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLMB is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 11.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CLMB may justify a higher PE ratio.
PEG (NY)10.96
PEG (5Y)0.87
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, CLMB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.37, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of CLMB decreases each year by -0.59%.
CLMB has been paying a dividend for at least 10 years, so it has a reliable track record.
CLMB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
14.65% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.65%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
107.58
+1.27 (+1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners65.88%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner Change0.73%
Market Cap495.94M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (26.1%)
Short Float %6.67%
Short Ratio5.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.63%
Min EPS beat(2)16.76%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)6
Avg EPS beat(8)41.95%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)32.07%
Min Revenue beat(2)26.25%
Max Revenue beat(2)37.88%
Revenue beat(4)4
Avg Revenue beat(4)35.63%
Min Revenue beat(4)26.25%
Max Revenue beat(4)39.73%
Revenue beat(8)5
Avg Revenue beat(8)16.83%
Revenue beat(12)7
Avg Revenue beat(12)10.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-2.54%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 18.23 | ||
| P/S | 0.8 | ||
| P/FCF | 12.12 | ||
| P/OCF | 11.15 | ||
| P/B | 4.54 | ||
| P/tB | 12.81 | ||
| EV/EBITDA | 11.17 |
EPS(TTM)5.67
EY5.27%
EPS(NY)5.9
Fwd EY5.48%
FCF(TTM)8.88
FCFY8.25%
OCF(TTM)9.65
OCFY8.97%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)10.96
PEG (5Y)0.87
Graham Number54.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 19.17% | ||
| ROCE | 28.66% | ||
| ROIC | 21.18% | ||
| ROICexc | 37.15% | ||
| ROICexgc | N/A | ||
| OM | 5.36% | ||
| PM (TTM) | 3.38% | ||
| GM | 17.2% | ||
| FCFM | 6.6% |
ROA(3y)4.24%
ROA(5y)3.99%
ROE(3y)18.74%
ROE(5y)16.56%
ROIC(3y)18.93%
ROIC(5y)16.63%
ROICexc(3y)28.59%
ROICexc(5y)29.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.61%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.33%
ROICexc growth 5Y11.12%
OM growth 3Y14.98%
OM growth 5Y9.58%
PM growth 3Y7.37%
PM growth 5Y3.97%
GM growth 3Y6.55%
GM growth 5Y6.37%
F-Score8
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.79% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 223.09 | ||
| Cash Conversion | 111.29% | ||
| Profit Quality | 195.44% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.44 |
F-Score8
WACC8.87%
ROIC/WACC2.39
Cap/Depr(3y)142.4%
Cap/Depr(5y)89.4%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.7%
Profit Quality(3y)160.71%
Profit Quality(5y)282.94%
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year83.11%
EBIT Next 3Y26.98%
EBIT Next 5Y14.02%
FCF growth 1Y36.83%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y26.68%
OCF growth 3Y92.78%
OCF growth 5Y59.68%
CLIMB GLOBAL SOLUTIONS INC / CLMB FAQ
What is the ChartMill fundamental rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CLMB.
Can you provide the valuation status for CLIMB GLOBAL SOLUTIONS INC?
ChartMill assigns a valuation rating of 5 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Fairly Valued.
Can you provide the profitability details for CLIMB GLOBAL SOLUTIONS INC?
CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.
How financially healthy is CLIMB GLOBAL SOLUTIONS INC?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.
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 14.65%.