CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
103.44 USD
-5.86 (-5.36%)
103.44 USD
0 (0%)
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. CLMB gets an excellent profitability rating and is at the same time showing great financial health properties. CLMB has a decent growth rate and is not valued too expensively. With these ratings, CLMB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
CLMB had positive earnings in the past year.
CLMB had a positive operating cash flow in the past year.
Each year in the past 5 years CLMB has been profitable.
CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLMB has a better Return On Assets (5.57%) than 77.24% of its industry peers.
CLMB has a Return On Equity of 19.17%. This is amongst the best in the industry. CLMB outperforms 89.43% of its industry peers.
CLMB's Return On Invested Capital of 21.18% is amongst the best of the industry. CLMB outperforms 95.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.98%.
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
The Profit Margin of CLMB (3.38%) is better than 63.41% of its industry peers.
In the last couple of years the Profit Margin of CLMB has grown nicely.
With a decent Operating Margin value of 5.36%, CLMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CLMB's Operating Margin has improved in the last couple of years.
CLMB's Gross Margin of 17.20% is on the low side compared to the rest of the industry. CLMB is outperformed by 70.73% 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 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.
CLMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLMB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.47 indicates that CLMB is not in any danger for bankruptcy at the moment.
CLMB's Altman-Z score of 3.47 is in line compared to the rest of the industry. CLMB outperforms 52.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.47 |
ROIC/WACC2.3
WACC9.2%
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.
The Current ratio of CLMB (1.11) is worse than 87.80% 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's Quick ratio of 1.09 is on the low side compared to the rest of the industry. CLMB is outperformed by 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
CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.41%, which is quite impressive.
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.
CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
Measured over the past years, CLMB shows a quite strong growth in Revenue. The Revenue has been growing by 17.40% on average per year.
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
CLMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.35% yearly.
CLMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
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
A Price/Earnings ratio of 18.24 indicates a rather expensive valuation of CLMB.
Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 79.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, CLMB is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.53, CLMB is valued on the expensive side.
CLMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 71.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (34.62), we can say CLMB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLMB is valued cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 11.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CLMB does not grow enough to justify the current Price/Earnings ratio.
CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.54
PEG (5Y)0.83
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, 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 2.18. CLMB pays more dividend than 82.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
14.65% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.65%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
103.44
-5.86 (-5.36%)
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 Change0.73%
Market Cap477.89M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (31.15%)
Short Float %6.2%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-Date
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)-8.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.53 | ||
| P/S | 0.77 | ||
| P/FCF | 11.68 | ||
| P/OCF | 10.74 | ||
| P/B | 4.37 | ||
| P/tB | 12.34 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)5.67
EY5.48%
EPS(NY)5.9
Fwd EY5.7%
FCF(TTM)8.86
FCFY8.56%
OCF(TTM)9.63
OCFY9.31%
SpS134.29
BVpS23.65
TBVpS8.38
PEG (NY)10.54
PEG (5Y)0.83
Graham Number54.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.47 |
F-Score8
WACC9.2%
ROIC/WACC2.3
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)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year83.11%
EBIT Next 3Y26.98%
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 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 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.
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 14.65%.