104.975 USD
+4.38 (+4.36%)
104.975 USD
0 (0%)
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. 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. These ratings could make CLMB a good candidate for quality investing.
1. Profitability
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.
Each year in the past 5 years CLMB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.57%, CLMB is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
CLMB has a better Return On Equity (19.17%) than 88.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.18%, CLMB belongs to the top of the industry, outperforming 95.16% 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 9.11%.
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
CLMB's Profit Margin of 3.38% is fine compared to the rest of the industry. CLMB outperforms 62.90% 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 66.94% 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 17.20% is on the low side compared to the rest of the industry. CLMB is outperformed by 70.16% of its industry peers.
CLMB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CLMB is creating value.
CLMB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CLMB has been increased compared to 5 years ago.
Compared to 1 year ago, CLMB has an improved debt to assets ratio.
2.2 Solvency
CLMB has an Altman-Z score of 3.42. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
CLMB has a Altman-Z score (3.42) which is in line with 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 | 3.42 |
ROIC/WACC2.33
WACC9.1%
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.
CLMB has a worse Current ratio (1.11) than 87.90% 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.
The Quick ratio of CLMB (1.09) is worse than 74.19% of its industry peers.
CLMB does not score too well on the current and quick ratio evaluation. However, as it has 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.
The Earnings Per Share has been growing by 21.90% on average over the past years. This is a very strong growth
CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
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)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
3.2 Future
The Earnings Per Share is expected to grow by 5.35% on average over the next years.
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
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.
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
With a Price/Earnings ratio of 18.51, CLMB is valued on the expensive side.
79.84% 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 25.47. CLMB is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.79 indicates a rather expensive valuation of CLMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 73.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, CLMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 91.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.82 | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CLMB may justify a higher PE ratio.
PEG (NY)10.69
PEG (5Y)0.85
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, CLMB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CLMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
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%
104.975
+4.38 (+4.36%)
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 Cap483.93M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (29.23%)
Short Float %6.36%
Short Ratio5.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)-2.54%
EPS NQ rev (3m)-10.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 17.79 | ||
| P/S | 0.78 | ||
| P/FCF | 11.82 | ||
| P/OCF | 10.88 | ||
| P/B | 4.43 | ||
| P/tB | 12.5 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)5.67
EY5.4%
EPS(NY)5.9
Fwd EY5.62%
FCF(TTM)8.88
FCFY8.46%
OCF(TTM)9.65
OCFY9.19%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)10.69
PEG (5Y)0.85
Graham Number54.99
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 | 3.42 |
F-Score8
WACC9.1%
ROIC/WACC2.33
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 6 / 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%.