CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

80.54 USD
+0.23 (+0.29%)
At close:
80.54 USD
0 (0%)
After Hours:

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

  • CLMB had positive earnings in the past year.
  • CLMB had a positive operating cash flow in the past year.
  • 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.
  • 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.
  • CLMB had an Average Return On Invested Capital over the past 3 years of 18.93%. This is significantly above the industry average of 8.67%.
  • The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(21.18%), indicating increased profibility in the last year.
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 has a better Profit Margin (3.38%) than 66.13% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CLMB (5.36%) is better than 65.32% of its industry peers.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • The Gross Margin of CLMB (17.20%) is worse than 69.35% of its industry peers.
  • CLMB's Gross Margin has improved in the last couple of years.
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

  • CLMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • CLMB has an Altman-Z score of 3.16. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CLMB (3.16) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.16
ROIC/WACC2.31
WACC9.16%
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.
  • With a Current ratio value of 1.11, CLMB is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
  • CLMB's Quick ratio of 1.09 is on the low side compared to the rest of the industry. CLMB is outperformed by 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

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • 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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7

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • CLMB is valuated correctly with a Price/Earnings ratio of 15.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 85.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (25.70), we can say CLMB is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.78 indicates a correct valuation of CLMB.
  • CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 83.87% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (23.84), we can say CLMB is valued slightly cheaper.
Industry RankSector Rank
PE 15.82
Fwd PE 13.78
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

  • Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaply inside the industry as 91.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CLMB is valued cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.07
EV/EBITDA 8.02
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

  • The 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)1.07
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.
  • The stock price of CLMB dropped by -25.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 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 1.89.
Industry RankSector Rank
Dividend Yield 0.85%

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
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

  • CLMB pays out 14.65% of its income as dividend. This is a 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 (3/13/2026, 8:17:29 PM)

After market: 80.54 0 (0%)

80.54

+0.23 (+0.29%)

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 Cap371.29M
Revenue(TTM)N/A
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (68.44%)
Short Float %6.29%
Short Ratio2.97
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 15.82
Fwd PE 13.78
P/S 0.6
P/FCF 9.07
P/OCF 8.35
P/B 3.4
P/tB 9.59
EV/EBITDA 8.02
EPS(TTM)5.09
EY6.32%
EPS(NY)5.84
Fwd EY7.26%
FCF(TTM)8.88
FCFY11.02%
OCF(TTM)9.65
OCFY11.98%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)1.07
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 3.16
F-Score8
WACC9.16%
ROIC/WACC2.31
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 15.82 and the Price/Book (PB) ratio is 3.4.


Can you provide the financial health for CLMB stock?

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