CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
107.62 USD
-2.91 (-2.63%)
108.1 USD
+0.48 (+0.45%)
Taking everything into account, CLMB scores 7 out of 10 in our fundamental rating. 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
CLMB had positive earnings in the past year.
In the past year CLMB had a positive cash flow from operations.
In the past 5 years CLMB has always been profitable.
In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.14%, CLMB is doing good in the industry, outperforming 72.36% of the companies in the same industry.
CLMB's Return On Equity of 20.57% is amongst the best of the industry. CLMB outperforms 89.43% of its industry peers.
The Return On Invested Capital of CLMB (23.03%) is better than 95.94% of its industry peers.
CLMB had an Average Return On Invested Capital over the past 3 years of 18.93%. This is significantly above the industry average of 9.56%.
The last Return On Invested Capital (23.03%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 3.74%, CLMB is doing good in the industry, outperforming 63.41% of the companies in the same industry.
CLMB's Profit Margin has improved in the last couple of years.
CLMB has a Operating Margin of 6.02%. This is in the better half of the industry: CLMB outperforms 65.85% of its industry peers.
In the last couple of years the Operating Margin of CLMB has grown nicely.
CLMB has a worse Gross Margin (18.19%) than 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.
The number of shares outstanding for CLMB has been increased compared to 5 years ago.
The debt/assets ratio for CLMB has been reduced compared to a year ago.
2.2 Solvency
CLMB has an Altman-Z score of 2.94. This is not the best score and indicates that CLMB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CLMB (2.94) 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 | 0.03 | ||
| Altman-Z | 2.94 |
ROIC/WACC2.52
WACC9.15%
2.3 Liquidity
CLMB has a Current Ratio of 1.07. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, CLMB is doing worse than 89.43% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB has a Quick ratio of 1.06. This is in the lower half of the industry: CLMB underperforms 75.61% 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 42.41% over the past year.
CLMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.90% yearly.
CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.27%.
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)32.27%
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 5.35% 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 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.98 indicates a rather expensive valuation of CLMB.
Based on the Price/Earnings ratio, CLMB is valued cheaper than 80.49% of the companies in the same industry.
CLMB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.24, 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 73.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, CLMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 18.24 |
4.2 Price Multiples
CLMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLMB is cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than 69.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.12 | ||
| EV/EBITDA | 11.78 |
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)10.96
PEG (5Y)0.87
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.
Compared to an average industry Dividend Yield of 2.13, 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 0.62, CLMB pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of CLMB decreases each year by -0.59%.
CLMB has paid a dividend for at least 10 years, which is 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 14.13% of its income as dividend. This is a sustainable payout ratio.
DP14.13%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
107.62
-2.91 (-2.63%)
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-2.33%
Market Cap497.20M
Revenue(TTM)465.61M
Net Income(TTM)21.63M
Analysts85
Price Target135.66 (26.05%)
Short Float %6.2%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.13%
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 | 18.98 | ||
| Fwd PE | 18.24 | ||
| P/S | 0.86 | ||
| P/FCF | 35.12 | ||
| P/OCF | 26.64 | ||
| P/B | 4.73 | ||
| P/tB | 15.45 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)5.67
EY5.27%
EPS(NY)5.9
Fwd EY5.48%
FCF(TTM)3.06
FCFY2.85%
OCF(TTM)4.04
OCFY3.75%
SpS125.2
BVpS22.77
TBVpS6.97
PEG (NY)10.96
PEG (5Y)0.87
Graham Number53.89
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 | 73.61% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 206.11 | ||
| Cash Conversion | 45.57% | ||
| Profit Quality | 65.44% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.94 |
F-Score6
WACC9.15%
ROIC/WACC2.52
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)32.27%
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 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 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 14.13%.