123.27 USD
+2.94 (+2.44%)
123.27 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CLMB is not valued too expensively and it also shows a decent growth rate. These ratings would make CLMB suitable 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
- CLMB has a better Return On Assets (5.57%) than 75.61% of its industry peers.
- CLMB has a better Return On Equity (19.17%) than 89.43% of its industry peers.
- CLMB's Return On Invested Capital of 21.18% is amongst the best of the industry. CLMB outperforms 95.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CLMB is significantly above the industry average of 8.82%.
- The last Return On Invested Capital (21.18%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 3.38%, CLMB is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
- In the last couple of years the Profit Margin of CLMB has grown nicely.
- The Operating Margin of CLMB (5.36%) is better than 67.48% of its industry peers.
- In the last couple of years the Operating Margin of CLMB has grown nicely.
- CLMB has a Gross Margin of 17.20%. This is in the lower half of the industry: CLMB underperforms 69.11% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CLMB is creating value.
- The number of shares outstanding for CLMB has been increased compared to 1 year ago.
- Compared to 5 years ago, CLMB has more shares outstanding
- The debt/assets ratio for CLMB has been reduced compared to a year ago.
2.2 Solvency
- CLMB has an Altman-Z score of 3.61. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CLMB (3.61) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.61 |
ROIC/WACC2.38
WACC8.91%
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.
- With a Current ratio value of 1.11, CLMB is not doing good in the industry: 86.99% of the companies in the same industry are doing better.
- A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
- CLMB has a Quick ratio of 1.09. This is in the lower half of the industry: CLMB underperforms 73.98% 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.
- 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 51.09%.
- The Revenue has been growing by 17.40% on average over the past years. This is quite good.
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
- Based on estimates for the next years, CLMB will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
- Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
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.
- 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 21.74 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.
- The average S&P500 Price/Earnings ratio is at 28.39. CLMB is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 21.09, the valuation of CLMB can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
- CLMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 21.09 |
4.2 Price Multiples
- 79.67% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CLMB is valued cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 12.98 |
4.3 Compensation for Growth
- CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
- CLMB has a yearly dividend return of 0.56%, which is pretty low.
- CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.45. CLMB pays more dividend than 82.93% of the companies in the same industry.
- With a Dividend Yield of 0.56, CLMB pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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 2Y8.79%
EPS Next 3Y7.95%
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.
What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
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.
What are the PE and PB ratios of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
The Price/Earnings (PE) ratio for CLIMB GLOBAL SOLUTIONS INC (CLMB) is 21.74 and the Price/Book (PB) ratio is 5.2.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.