CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

77.85 USD
+0.03 (+0.04%)
Last:

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.
  • Of the past 5 years CLMB 4 years were profitable.
  • Of the past 5 years CLMB 4 years had a positive operating cash flow.
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 0 10M 20M 30M 40M

1.2 Ratios

  • CLMB has a better Return On Assets (5.57%) than 75.00% of its industry peers.
  • The Return On Equity of CLMB (19.17%) is better than 89.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.18%, CLMB belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLMB is significantly above the industry average of 8.58%.
  • 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 RankSector 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%
CLMB Yearly ROA, ROE, ROICCLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.38%, CLMB is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CLMB has grown nicely.
  • With a decent Operating Margin value of 5.36%, CLMB is doing good in the industry, outperforming 65.32% of the companies in the same industry.
  • CLMB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.20%, CLMB is doing worse than 68.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CLMB has grown nicely.
Industry RankSector 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%
CLMB Yearly Profit, Operating, Gross MarginsCLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CLMB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLMB is creating value.
  • There is no outstanding debt for CLMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLMB Yearly Shares OutstandingCLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.14 indicates that CLMB is not in any danger for bankruptcy at the moment.
  • CLMB has a Altman-Z score of 3.14. This is comparable to the rest of the industry: CLMB outperforms 49.19% of its industry peers.
  • 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 3.14
ROIC/WACC2.32
WACC9.15%
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 0 20M 40M 60M 80M

2.3 Liquidity

  • CLMB has a Current Ratio of 1.11. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CLMB (1.11) is worse than 86.29% of its industry peers.
  • A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
  • The Quick ratio of CLMB (1.09) is worse than 72.58% 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 RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
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 100M 200M 300M

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

2

3. CLMB Growth Analysis

3.1 Past

  • CLMB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.08%.
EPS 1Y (TTM)3.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.83%

3.2 Future

  • CLMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.05% yearly.
  • CLMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y14.83%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y3.33%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%

3.3 Evolution

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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7

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.29, CLMB is valued correctly.
  • Based on the Price/Earnings ratio, CLMB is valued cheaper than 85.48% of the companies in the same industry.
  • CLMB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of CLMB.
  • CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 84.68% of the companies in the same industry.
  • CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 15.29
Fwd PE 13.32
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 91.94% of the companies listed in the same industry.
  • 91.94% of the companies in the same industry are more expensive than CLMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.77
EV/EBITDA 7.74
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • CLMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • CLMB's earnings are expected to grow with 12.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y10.47%
EPS Next 3Y12.05%

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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.
  • In the last 3 months the price of CLMB has falen by -27.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.46. CLMB pays more dividend than 83.87% of the companies in the same industry.
  • With a Dividend Yield of 0.85, CLMB pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of CLMB decreases each year by -0.59%.
  • CLMB has paid a dividend for at least 10 years, which is 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
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

  • 14.65% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.65%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
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 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 (3/20/2026, 2:11:39 PM)

77.85

+0.03 (+0.04%)

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 Change2.31%
Market Cap358.89M
Revenue(TTM)N/A
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (74.26%)
Short Float %6.57%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE 13.32
P/S 0.58
P/FCF 8.77
P/OCF 8.07
P/B 3.28
P/tB 9.27
EV/EBITDA 7.74
EPS(TTM)5.09
EY6.54%
EPS(NY)5.84
Fwd EY7.51%
FCF(TTM)8.88
FCFY11.4%
OCF(TTM)9.65
OCFY12.39%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)1.03
PEG (5Y)N/A
Graham Number52.1
Profitability
Industry RankSector 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 RankSector 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 3.14
F-Score8
WACC9.15%
ROIC/WACC2.32
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)3.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.42%
EPS Next Y14.83%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.83%
Revenue Next Year4.75%
Revenue Next 2Y3.33%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year82.75%
EBIT Next 3Y28.79%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to CLMB.


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

ChartMill assigns a valuation rating of 7 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Undervalued.


Can you provide the profitability details for CLIMB GLOBAL SOLUTIONS INC?

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


What are the PE and PB ratios of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?

The Price/Earnings (PE) ratio for CLIMB GLOBAL SOLUTIONS INC (CLMB) is 15.29 and the Price/Book (PB) ratio is 3.28.


Can you provide the financial health for CLMB stock?

The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.