CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

87.12 USD
-2.61 (-2.91%)
Last: Mar 6, 2026, 08:08 PM
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This CLMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CLMB. CLMB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making CLMB a very profitable company, without any liquidiy or solvency issues. CLMB has a bad growth rate and is valued cheaply. This makes CLMB very considerable for value investing!


Dividend Valuation Growth Profitability Health

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.
  • CLMB had positive earnings in 4 of the past 5 years.
  • 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 Return On Assets of 5.57%. This is in the better half of the industry: CLMB outperforms 75.00% of its industry peers.
  • CLMB has a better Return On Equity (19.17%) than 89.52% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.18%, CLMB belongs to the best 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 8.86%.
  • 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

  • CLMB's Profit Margin of 3.38% is fine compared to the rest of the industry. CLMB outperforms 66.94% of its industry peers.
  • 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 68.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • Looking at the Gross Margin, with a value of 17.20%, CLMB is doing worse than 69.35% 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 3.26 indicates that CLMB is not in any danger for bankruptcy at the moment.
  • CLMB has a Altman-Z score of 3.26. This is comparable to the rest of the industry: CLMB outperforms 58.87% 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 3.26
ROIC/WACC2.33
WACC9.08%
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

  • A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
  • CLMB has a worse Current ratio (1.11) than 86.29% 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.
  • Looking at the Quick ratio, with a value of 1.09, CLMB is doing worse than 72.58% 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 1.09
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

  • Based on estimates for the next years, CLMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.05% on average per year.
  • 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 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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Find the best growth stocksShow best growing peers

7

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.12, the valuation of CLMB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 83.06% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (26.29), we can say CLMB is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.91, CLMB is valued correctly.
  • 81.45% of the companies in the same industry are more expensive than CLMB, based on the Price/Forward Earnings ratio.
  • CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 17.12
Fwd PE 14.91
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CLMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLMB is cheaper than 89.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLMB is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.81
EV/EBITDA 9.11
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.
  • The excellent profitability rating of CLMB 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)1.15
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

  • With a yearly dividend of 0.76%, CLMB is not a good candidate for dividend investing.
  • In the last 3 months the price of CLMB has falen by -20.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.44, 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 1.82, CLMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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 their dividend for at least 10 years, which is a reliable track record.
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 0.2 0.4 0.6

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CLMB Fundamentals: All Metrics, Ratios and Statistics

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (3/6/2026, 8:08:33 PM)

87.12

-2.61 (-2.91%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-1.87%
Market Cap401.62M
Revenue(TTM)N/A
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (55.72%)
Short Float %6.29%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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)-17.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.13%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 14.91
P/S 0.65
P/FCF 9.81
P/OCF 9.03
P/B 3.68
P/tB 10.37
EV/EBITDA 9.11
EPS(TTM)5.09
EY5.84%
EPS(NY)5.84
Fwd EY6.71%
FCF(TTM)8.88
FCFY10.19%
OCF(TTM)9.65
OCFY11.07%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)1.15
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 3.26
F-Score8
WACC9.08%
ROIC/WACC2.33
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 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 17.12 and the Price/Book (PB) ratio is 3.68.


Can you provide the financial health for CLMB stock?

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