CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

18.89 USD
+2.21 (+13.25%)
At close:
18.2289 USD
-0.66 (-3.5%)
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

  • In the past year CLMB was profitable.
  • In the past year CLMB had a positive cash flow from operations.
  • 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 has a better Return On Assets (4.56%) than 66.94% of its industry peers.
  • With an excellent Return On Equity value of 18.01%, CLMB belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • CLMB's Return On Invested Capital of 18.42% is amongst the best of the industry. CLMB outperforms 96.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.09%.
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

  • Looking at the Profit Margin, with a value of 3.22%, CLMB is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
  • CLMB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.60%, CLMB is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • CLMB's Gross Margin of 16.13% is on the low side compared to the rest of the industry. CLMB is outperformed by 70.97% 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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7

2. CLMB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
  • Compared to 1 year ago, CLMB has an improved debt to assets ratio.
CLMB Yearly Shares OutstandingCLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2.53 indicates that CLMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CLMB has a Altman-Z score (2.53) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.53
ROIC/WACC1.83
WACC10.08%
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 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.
  • Looking at the Current ratio, with a value of 1.11, CLMB is doing worse than 87.10% of the companies in the same industry.
  • CLMB has a Quick Ratio of 1.10. 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 Quick ratio (1.10) than 74.19% 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 1.1
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.62%.
  • The Earnings Per Share has been growing by 35.94% on average over the past years. This is a very strong growth
  • The Revenue has grown by 40.14% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.62%
EPS 3Y18.35%
EPS 5Y35.94%
EPS Q2Q%-10.59%
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%32.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y17.33%
EPS Next 2Y16.39%
EPS Next 3Y21.72%
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y7.93%
Revenue Next 3Y6.51%
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 0.5 1 1.5 2

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8

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • CLMB is valuated correctly with a Price/Earnings ratio of 15.11.
  • 90.32% of the companies in the same industry are more expensive than CLMB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. CLMB is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.96, the valuation of CLMB can be described as reasonable.
  • CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 91.94% of the companies in the same industry.
  • CLMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.11
Fwd PE 10.96
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
  • CLMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 79.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.86
EV/EBITDA 7.19
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CLMB's 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 21.72% in the coming years.
PEG (NY)0.87
PEG (5Y)0.42
EPS Next 2Y16.39%
EPS Next 3Y21.72%

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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 0.80%, CLMB is not a good candidate for dividend investing.
  • In the last 3 months the price of CLMB has falen by -36.28%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.42. CLMB pays more dividend than 85.48% of the companies 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 0.8%

5.2 History

  • The dividend of CLMB decreases each year by -24.35%.
  • 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)-24.35%
Div Incr Years0
Div Non Decr Years18
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

  • 14.66% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.66%
EPS Next 2Y16.39%
EPS Next 3Y21.72%
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 (5/1/2026, 4:41:22 PM)

After market: 18.2289 -0.66 (-3.5%)

18.89

+2.21 (+13.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength80.75
Industry Growth90.06
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners76.67%
Inst Owner Change21.04%
Ins Owners3.79%
Ins Owner Change11.06%
Market Cap348.52M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts86.67
Price Target32.13 (70.09%)
Short Float %N/A
Short Ratio10.16
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.17
Dividend Growth(5Y)-24.35%
DP14.66%
Div Incr Years0
Div Non Decr Years18
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)-76.32%
PT rev (3m)-76.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-79.41%
EPS NY rev (1m)-74.45%
EPS NY rev (3m)-74.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)3.53%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 10.96
P/S 0.53
P/FCF 23.86
P/OCF 20.99
P/B 2.99
P/tB 7.34
EV/EBITDA 7.19
EPS(TTM)1.25
EY6.62%
EPS(NY)1.72
Fwd EY9.13%
FCF(TTM)0.79
FCFY4.19%
OCF(TTM)0.9
OCFY4.76%
SpS35.37
BVpS6.32
TBVpS2.58
PEG (NY)0.87
PEG (5Y)0.42
Graham Number13.3309 (-29.43%)
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 2.53
F-Score7
WACC10.08%
ROIC/WACC1.83
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)-3.62%
EPS 3Y18.35%
EPS 5Y35.94%
EPS Q2Q%-10.59%
EPS Next Y17.33%
EPS Next 2Y16.39%
EPS Next 3Y21.72%
EPS Next 5YN/A
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%32.12%
Revenue Next Year10.08%
Revenue Next 2Y7.93%
Revenue Next 3Y6.51%
Revenue Next 5Y0.74%
EBIT growth 1Y-1.02%
EBIT growth 3Y18.77%
EBIT growth 5Y34.55%
EBIT Next Year61.4%
EBIT Next 3Y29.14%
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 8 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Undervalued.


What is the profitability of CLMB stock?

CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.


What is the earnings growth outlook for CLIMB GLOBAL SOLUTIONS INC?

The Earnings per Share (EPS) of CLIMB GLOBAL SOLUTIONS INC (CLMB) is expected to grow by 17.33% in the next year.


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 14.66%.