118.77 USD
+0.18 (+0.15%)
Last: Feb 2, 2026, 03:27 PM
CLMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 123 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 would make CLMB suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CLMB was profitable.
- CLMB had a positive operating cash flow in the past year.
- In the past 5 years CLMB has always been profitable.
- Each year in the past 5 years CLMB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.57%, CLMB is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- With an excellent Return On Equity value of 19.17%, CLMB belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
- CLMB has a better Return On Invested Capital (21.18%) than 95.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.85%.
- The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(21.18%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 3.38%, CLMB is doing good in the industry, outperforming 65.85% of the companies in the same industry.
- CLMB's Profit Margin has improved in the last couple of years.
- CLMB has a better Operating Margin (5.36%) than 67.48% of its industry peers.
- CLMB's Operating Margin has improved in the last couple of years.
- CLMB has a Gross Margin of 17.20%. This is in the lower half of the industry: CLMB underperforms 69.11% 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 just above the Cost of Capital (WACC), so CLMB is still creating some value.
- The number of shares outstanding for CLMB has been increased compared to 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.
2.2 Solvency
- CLMB has an Altman-Z score of 3.56. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
- CLMB has a Altman-Z score (3.56) which 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 | 3.56 |
ROIC/WACC1.34
WACC15.86%
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.
- CLMB has a worse Current ratio (1.11) than 86.99% 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 73.98% 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%.
- CLMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.
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
- Based on estimates for the next years, CLMB will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
- The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
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
- CLMB is valuated rather expensively with a Price/Earnings ratio of 20.95.
- 79.67% of the companies in the same industry are more expensive than CLMB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (28.32), we can say CLMB is valued slightly cheaper.
- A Price/Forward Earnings ratio of 20.32 indicates a rather expensive valuation of CLMB.
- Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than 73.98% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. CLMB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 20.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 91.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 12.44 |
4.3 Compensation for Growth
- CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.55%, CLMB is not a good candidate for dividend investing.
- CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.46. CLMB pays more dividend than 82.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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
- CLMB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
DP14.65%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
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.
What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
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.
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 20.95 and the Price/Book (PB) ratio is 5.01.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.