CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock - Currency: USD
Overall CLMB gets a fundamental rating of 7 out of 10. We evaluated CLMB against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CLMB is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CLMB suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CLMB was profitable.
CLMB had a positive operating cash flow in the past year.
CLMB had positive earnings in each of the past 5 years.
CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.42%, CLMB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
CLMB has a Return On Equity of 18.74%. This is amongst the best in the industry. CLMB outperforms 89.17% of its industry peers.
CLMB has a better Return On Invested Capital (19.45%) than 97.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.95%.
The last Return On Invested Capital (19.45%) for CLMB is above the 3 year average (16.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 18.74% | ||
| ROIC | 19.45% |
ROA(3y)4.5%
ROA(5y)4.28%
ROE(3y)17.72%
ROE(5y)15.52%
ROIC(3y)16.74%
ROIC(5y)14.84%
1.3 Margins
Looking at the Profit Margin, with a value of 4.00%, CLMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CLMB has grown nicely.
Looking at the Operating Margin, with a value of 6.16%, CLMB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CLMB has grown nicely.
The Gross Margin of CLMB (19.70%) is worse than 69.17% of its industry peers.
CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.16% | ||
| PM (TTM) | 4% | ||
| GM | 19.7% |
OM growth 3Y21.63%
OM growth 5Y5.97%
PM growth 3Y25.88%
PM growth 5Y12.71%
GM growth 3Y11.64%
GM growth 5Y4.24%
2. Health
2.1 Basic Checks
CLMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
CLMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.81 indicates that CLMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
CLMB's Altman-Z score of 2.81 is in line compared to the rest of the industry. CLMB outperforms 47.50% of its industry peers.
CLMB has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, CLMB belongs to the top of the industry, outperforming 84.17% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CLMB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, CLMB is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.81 |
ROIC/WACC2.15
WACC9.06%
2.3 Liquidity
CLMB has a Current Ratio of 1.02. 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 1.02, CLMB is doing worse than 94.17% of the companies in the same industry.
CLMB has a Quick Ratio of 1.01. 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 (1.01) is worse than 80.00% 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 | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.39%, 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 28.44% on average per year.
Looking at the last year, CLMB shows a very strong growth in Revenue. The Revenue has grown by 22.91%.
Measured over the past years, CLMB shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
EPS 1Y (TTM)41.39%
EPS 3Y39.24%
EPS 5Y28.44%
EPS Q2Q%184.62%
Revenue 1Y (TTM)22.91%
Revenue growth 3Y11.84%
Revenue growth 5Y14.18%
Sales Q2Q%52.12%
3.2 Future
CLMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.62% yearly.
Based on estimates for the next years, CLMB will show a very strong growth in Revenue. The Revenue will grow by 20.90% on average per year.
EPS Next Y33.13%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.13%
Revenue Next 2Y20.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.26 indicates a quite expensive valuation of CLMB.
CLMB's Price/Earnings ratio is in line with the industry average.
CLMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
With a Price/Forward Earnings ratio of 26.81, CLMB can be considered very expensive at the moment.
CLMB's Price/Forward Earnings is on the same level as the industry average.
CLMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 26.81 |
4.2 Price Multiples
CLMB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.49 | ||
| EV/EBITDA | 19.3 |
4.3 Compensation for Growth
The 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 30.62% in the coming years.
PEG (NY)0.94
PEG (5Y)1.1
EPS Next 2Y30.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, 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 1.92. CLMB pays more dividend than 84.17% of the companies in the same industry.
With a Dividend Yield of 0.53, CLMB pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
The dividend of CLMB decreases each year by -0.54%.
CLMB has been paying a dividend for at least 10 years, so it has a reliable track record.
CLMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.54%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
CLMB pays out 18.43% of its income as dividend. This is a sustainable payout ratio.
DP18.43%
EPS Next 2Y30.62%
EPS Next 3YN/A
124.41
-1.93 (-1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners58.38%
Inst Owner ChangeN/A
Ins Owners10.53%
Ins Owner Change1.07%
Market Cap573.53M
Analysts85.71
Price Target138.72 (11.5%)
Short Float %2.55%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.54%
DP18.43%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.94%
Min EPS beat(2)53.19%
Max EPS beat(2)70.7%
EPS beat(4)3
Avg EPS beat(4)42.03%
Min EPS beat(4)-21.57%
Max EPS beat(4)70.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-7.19%
Max Revenue beat(2)-4.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-14.07%
Max Revenue beat(4)17.64%
Revenue beat(8)3
Avg Revenue beat(8)-2.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)51.11%
EPS NQ rev (1m)5.21%
EPS NQ rev (3m)5.21%
EPS NY rev (1m)12.34%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 26.81 | ||
| P/S | 1.4 | ||
| P/FCF | 33.49 | ||
| P/OCF | 26.64 | ||
| P/B | 6.54 | ||
| P/tB | 47.8 | ||
| EV/EBITDA | 19.3 |
EPS(TTM)3.98
EY3.2%
EPS(NY)4.64
Fwd EY3.73%
FCF(TTM)3.71
FCFY2.99%
OCF(TTM)4.67
OCFY3.75%
SpS89.07
BVpS19.02
TBVpS2.6
PEG (NY)0.94
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 18.74% | ||
| ROCE | 26.07% | ||
| ROIC | 19.45% | ||
| ROICexc | 25.2% | ||
| ROICexgc | N/A | ||
| OM | 6.16% | ||
| PM (TTM) | 4% | ||
| GM | 19.7% | ||
| FCFM | 4.17% |
ROA(3y)4.5%
ROA(5y)4.28%
ROE(3y)17.72%
ROE(5y)15.52%
ROIC(3y)16.74%
ROIC(5y)14.84%
ROICexc(3y)28.97%
ROICexc(5y)26.65%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.45%
ROCE(5y)19.9%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-0.23%
ROICexc growth 5Y7.29%
OM growth 3Y21.63%
OM growth 5Y5.97%
PM growth 3Y25.88%
PM growth 5Y12.71%
GM growth 3Y11.64%
GM growth 5Y4.24%
F-Score6
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 115.79% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 77.29 | ||
| Cash Conversion | 74.03% | ||
| Profit Quality | 104.24% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.81 |
F-Score6
WACC9.06%
ROIC/WACC2.15
Cap/Depr(3y)105.36%
Cap/Depr(5y)68.27%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.48%
Profit Quality(3y)125.45%
Profit Quality(5y)261.15%
High Growth Momentum
Growth
EPS 1Y (TTM)41.39%
EPS 3Y39.24%
EPS 5Y28.44%
EPS Q2Q%184.62%
EPS Next Y33.13%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.91%
Revenue growth 3Y11.84%
Revenue growth 5Y14.18%
Sales Q2Q%52.12%
Revenue Next Year25.13%
Revenue Next 2Y20.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.06%
EBIT growth 3Y36.04%
EBIT growth 5Y21%
EBIT Next Year141.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y389.26%
FCF growth 3Y-0.72%
FCF growth 5Y22.2%
OCF growth 1Y326.24%
OCF growth 3Y3.52%
OCF growth 5Y24.82%