CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

20.545 USD
+0.54 (+2.67%)
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.
  • CLMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years CLMB has been profitable.
  • In the past 5 years CLMB always reported a positive cash flow from operatings.
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

  • CLMB's Return On Assets of 4.56% is fine compared to the rest of the industry. CLMB outperforms 67.74% of its industry peers.
  • CLMB's Return On Equity of 18.01% is amongst the best of the industry. CLMB outperforms 88.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.42%, CLMB belongs to the top 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 8.35%.
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

  • The Profit Margin of CLMB (3.22%) is better than 66.13% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • CLMB has a better Operating Margin (4.60%) than 62.10% of its industry peers.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • 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.
  • CLMB's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, CLMB has more shares outstanding
  • The number of shares outstanding for CLMB has been increased compared to 5 years ago.
  • CLMB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.15 indicates that CLMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CLMB has a worse Altman-Z score (2.15) than 60.48% 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 2.15
ROIC/WACC1.92
WACC9.6%
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.
  • CLMB has a Current ratio of 1.11. This is amonst the worse of the industry: CLMB underperforms 86.29% of its industry peers.
  • A Quick Ratio of 1.10 indicates that CLMB should not have too much problems paying its short term obligations.
  • CLMB's Quick ratio of 1.10 is on the low side compared to the rest of the industry. CLMB is outperformed by 73.39% of its industry peers.
  • CLMB does not score too well on the current and quick ratio evaluation. However, as it has 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 3.08%.
  • 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.
  • CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.14%.
  • Measured over the past years, CLMB shows a very strong growth in Revenue. The Revenue has been growing by 21.00% on average per year.
EPS 1Y (TTM)3.08%
EPS 3Y17.93%
EPS 5Y35.67%
EPS Q2Q%-27.42%
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
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.
  • 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 Year6.33%
Revenue Next 2Y5.77%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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9

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.04, which indicates a rather cheap valuation of CLMB.
  • 97.58% of the companies in the same industry are more expensive than CLMB, based on the Price/Earnings ratio.
  • CLMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 3.52, the valuation of CLMB can be described as very cheap.
  • 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 (22.70), we can say CLMB is valued rather cheaply.
Industry RankSector Rank
PE 4.04
Fwd PE 3.52
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

  • 97.58% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 95.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.48
EV/EBITDA 1.48
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.
  • CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CLMB's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)0.27
PEG (5Y)0.11
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 0.87%, CLMB is not a good candidate for dividend investing.
  • In the last 3 months the price of CLMB has falen by -23.12%. 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 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 84.68% of the companies listed in the same industry.
  • With a Dividend Yield of 0.87, CLMB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.87%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • CLMB pays out 14.66% of its income as dividend. This is a sustainable payout ratio.
DP14.66%
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 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 (3/24/2026, 11:54:06 AM)

20.545

+0.54 (+2.67%)

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 Cap94.71M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts85
Price TargetN/A
Short Float %6.57%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-12.7%
EPS NQ rev (3m)-12.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 4.04
Fwd PE 3.52
P/S 0.15
P/FCF 6.48
P/OCF 5.7
P/B 0.81
P/tB 1.99
EV/EBITDA 1.48
EPS(TTM)5.09
EY24.77%
EPS(NY)5.84
Fwd EY28.45%
FCF(TTM)3.17
FCFY15.42%
OCF(TTM)3.6
OCFY17.53%
SpS141.54
BVpS25.29
TBVpS10.31
PEG (NY)0.27
PEG (5Y)0.11
Graham Number53.82
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 2.15
F-Score7
WACC9.6%
ROIC/WACC1.92
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)3.08%
EPS 3Y17.93%
EPS 5Y35.67%
EPS Q2Q%-27.42%
EPS Next Y14.83%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
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 9 / 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 4.04 and the Price/Book (PB) ratio is 0.81.


Can you provide the financial health for CLMB stock?

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