CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
130.59 USD
-1.31 (-1%)
We assign a fundamental rating of 7 out of 10 to CLMB. CLMB was compared to 123 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 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.
In the past year CLMB had a positive cash flow from operations.
CLMB had positive earnings in each of the past 5 years.
Each year in the past 5 years CLMB had a positive operating cash flow.
1.2 Ratios
CLMB has a Return On Assets of 5.14%. This is in the better half of the industry: CLMB outperforms 72.36% of its industry peers.
The Return On Equity of CLMB (20.57%) is better than 89.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.03%, CLMB belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 9.37%.
The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(23.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 20.57% | ||
| ROIC | 23.03% |
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
The Profit Margin of CLMB (3.74%) is better than 63.41% of its industry peers.
CLMB's Profit Margin has improved in the last couple of years.
The Operating Margin of CLMB (6.02%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of CLMB has grown nicely.
CLMB has a Gross Margin of 18.19%. This is in the lower half of the industry: CLMB underperforms 71.54% of its industry peers.
In the last couple of years the Gross Margin of CLMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.74% | ||
| GM | 18.19% |
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.
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
CLMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that CLMB is not in any danger for bankruptcy at the moment.
CLMB has a Altman-Z score (3.11) which is in line with its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.11 |
ROIC/WACC2.51
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.07 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB has a worse Current ratio (1.07) than 89.43% of its industry peers.
CLMB has a Quick Ratio of 1.06. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
CLMB's Quick ratio of 1.06 is on the low side compared to the rest of the industry. CLMB is outperformed by 74.80% 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 | 1.07 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.31% over the past year.
Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.90% on average per year.
The Revenue has grown by 56.43% in the past year. This is a very strong growth!
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)93.31%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%86.67%
Revenue 1Y (TTM)56.43%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%72.99%
3.2 Future
The Earnings Per Share is expected to grow by 5.35% on average over the next years.
The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 22.36.
Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.08, CLMB is valued at the same level.
CLMB is valuated rather expensively with a Price/Forward Earnings ratio of 22.13.
Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than 67.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (23.09), we can say CLMB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 22.13 |
4.2 Price Multiples
76.42% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
CLMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.62 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.91
PEG (5Y)1.02
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, CLMB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.94, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.11% of the companies listed in the same industry.
With a Dividend Yield of 0.52, CLMB pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 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
5.3 Sustainability
CLMB pays out 14.13% of its income as dividend. This is a sustainable payout ratio.
DP14.13%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
NASDAQ:CLMB (10/27/2025, 8:10:56 PM)
130.59
-1.31 (-1%)
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 Change-7.84%
Market Cap603.33M
Revenue(TTM)578.44M
Net Income(TTM)21.63M
Analysts85
Price Target135.66 (3.88%)
Short Float %6.2%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.13%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.07%
Min EPS beat(2)-6.37%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)55.37%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)5
Avg EPS beat(8)37.02%
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)38.81%
Min Revenue beat(2)37.88%
Max Revenue beat(2)39.73%
Revenue beat(4)3
Avg Revenue beat(4)28.01%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)39.73%
Revenue beat(8)4
Avg Revenue beat(8)12.31%
Revenue beat(12)6
Avg Revenue beat(12)8.22%
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)-33.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 22.13 | ||
| P/S | 1.04 | ||
| P/FCF | 42.62 | ||
| P/OCF | 32.32 | ||
| P/B | 5.74 | ||
| P/tB | 18.74 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)5.84
EY4.47%
EPS(NY)5.9
Fwd EY4.52%
FCF(TTM)3.06
FCFY2.35%
OCF(TTM)4.04
OCFY3.09%
SpS125.2
BVpS22.77
TBVpS6.97
PEG (NY)12.91
PEG (5Y)1.02
Graham Number54.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 20.57% | ||
| ROCE | 31.16% | ||
| ROIC | 23.03% | ||
| ROICexc | 30.95% | ||
| ROICexgc | 252.4% | ||
| OM | 6.02% | ||
| PM (TTM) | 3.74% | ||
| GM | 18.19% | ||
| FCFM | 2.45% |
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-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.89% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 206.11 | ||
| Cash Conversion | 44.79% | ||
| Profit Quality | 65.44% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.11 |
F-Score6
WACC9.17%
ROIC/WACC2.51
Cap/Depr(3y)131.55%
Cap/Depr(5y)82.89%
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)93.31%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%86.67%
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)56.43%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%72.99%
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
EBIT growth 1Y77.24%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year83.11%
EBIT Next 3Y26.98%
EBIT Next 5Y14.02%
FCF growth 1Y-49.49%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y-43.28%
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 4 / 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 14.13%.