CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

21.36 USD
-0.13 (-0.6%)
At close:
21.36 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

  • 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.
  • CLMB had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.56%, CLMB is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • CLMB's Return On Equity of 18.01% is amongst the best of the industry. CLMB outperforms 89.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.42%, CLMB belongs to the top of the industry, outperforming 95.97% 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 8.20%.
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

  • CLMB has a Profit Margin of 3.22%. This is in the better half of the industry: CLMB outperforms 66.13% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CLMB (4.60%) is better than 62.10% of its industry peers.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • CLMB has a Gross Margin of 16.13%. This is in the lower half of the industry: CLMB underperforms 70.97% of its industry peers.
  • In the last couple of years the Gross Margin of CLMB has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, CLMB has more shares outstanding
  • 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 2.17 indicates that CLMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.17, CLMB is doing worse than 60.48% of the companies in the same industry.
  • 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 2.17
ROIC/WACC1.91
WACC9.63%
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.
  • CLMB has a Current ratio of 1.11. This is amonst the worse of the industry: CLMB underperforms 86.29% of its industry peers.
  • A Quick Ratio of 1.10 indicates that CLMB should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, CLMB is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CLMB Growth Analysis

3.1 Past

  • The earnings per share for CLMB have decreased strongly by -40.06% in the last year.
  • CLMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.82% yearly.
  • Looking at the last year, CLMB shows a very strong growth in Revenue. The Revenue has grown by 40.14%.
  • CLMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.00% yearly.
EPS 1Y (TTM)-40.06%
EPS 3Y-25.71%
EPS 5Y2.82%
EPS Q2Q%-81.85%
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%19.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.24% on average over the next years. This is a very strong growth
  • CLMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y97.45%
EPS Next 2Y44.86%
EPS Next 3Y34.24%
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y7.93%
Revenue Next 3Y6.51%
Revenue Next 5Y0.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

10

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.22, the valuation of CLMB can be described as very cheap.
  • 95.97% of the companies in the same industry are more expensive than CLMB, based on the Price/Earnings ratio.
  • CLMB is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.65 indicates a rather cheap valuation of CLMB.
  • CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 96.77% of the companies in the same industry.
  • CLMB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 7.22
Fwd PE 3.65
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

  • CLMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLMB is cheaper than 98.39% of the companies in the same industry.
  • CLMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLMB is cheaper than 95.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 1.66
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • The excellent profitability rating of CLMB may justify a higher PE ratio.
  • CLMB's earnings are expected to grow with 34.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.56
EPS Next 2Y44.86%
EPS Next 3Y34.24%

More info and screens

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 0.87%, which is pretty low.
  • The stock price of CLMB dropped by -28.44% 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.
  • Compared to an average industry Dividend Yield of 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 84.68% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CLMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of CLMB decreases each year by -24.35%.
  • 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)-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 2Y44.86%
EPS Next 3Y34.24%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CLMB Fundamentals: All Metrics, Ratios and Statistics

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (4/10/2026, 8:13:47 PM)

After market: 21.36 0 (0%)

21.36

-0.13 (-0.6%)

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 Change0.03%
Ins Owners3.74%
Ins Owner Change-1.13%
Market Cap98.47M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts86.67
Price Target32.13 (50.42%)
Short Float %N/A
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)-79.41%
EPS NQ rev (3m)-79.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)5.09%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE 3.65
P/S 0.15
P/FCF 6.74
P/OCF 5.93
P/B 0.84
P/tB 2.07
EV/EBITDA 1.66
EPS(TTM)2.96
EY13.86%
EPS(NY)5.84
Fwd EY27.36%
FCF(TTM)3.17
FCFY14.84%
OCF(TTM)3.6
OCFY16.86%
SpS141.54
BVpS25.29
TBVpS10.31
PEG (NY)0.07
PEG (5Y)2.56
Graham Number41.04
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 2.17
F-Score7
WACC9.63%
ROIC/WACC1.91
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)-40.06%
EPS 3Y-25.71%
EPS 5Y2.82%
EPS Q2Q%-81.85%
EPS Next Y97.45%
EPS Next 2Y44.86%
EPS Next 3Y34.24%
EPS Next 5YN/A
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%19.83%
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 Year55.76%
EBIT Next 3Y10.28%
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 10 / 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 97.45% 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%.