CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock - Currency: USD
CLMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 125 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes CLMB very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
CLMB had positive earnings in the past year.
CLMB had a positive operating cash flow in the past year.
In the past 5 years CLMB has always been profitable.
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 5.16%, CLMB is in the better half of the industry, outperforming 74.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.99%, CLMB belongs to the top of the industry, outperforming 89.60% of the companies in the same industry.
CLMB's Return On Invested Capital of 22.81% is amongst the best of the industry. CLMB outperforms 96.80% 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 9.16%.
The last Return On Invested Capital (22.81%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 19.99% | ||
| ROIC | 22.81% |
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 3.74%, CLMB is in the better half of the industry, outperforming 69.60% of the companies in the same industry.
CLMB's Profit Margin has improved in the last couple of years.
The Operating Margin of CLMB (6.18%) is better than 71.20% of its industry peers.
In the last couple of years the Operating Margin of CLMB has grown nicely.
With a Gross Margin value of 19.06%, CLMB is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.18% | ||
| PM (TTM) | 3.74% | ||
| GM | 19.06% |
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
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.
Compared to 1 year ago, CLMB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.07 indicates that CLMB is not in any danger for bankruptcy at the moment.
CLMB has a Altman-Z score (3.07) which is comparable to the rest of the industry.
The Debt to FCF ratio of CLMB is 0.03, which is an excellent value as it means it would take CLMB, only 0.03 years of fcf income to pay off all of its debts.
CLMB has a better Debt to FCF ratio (0.03) than 88.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CLMB is not too dependend on debt financing.
CLMB has a Debt to Equity ratio of 0.00. This is in the better half of the industry: CLMB outperforms 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.07 |
ROIC/WACC2.41
WACC9.47%
2.3 Liquidity
A Current Ratio of 1.05 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB has a worse Current ratio (1.05) than 92.80% of its industry peers.
CLMB has a Quick Ratio of 1.04. 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 Quick ratio value of 1.04, CLMB is not doing good in the industry: 79.20% of the companies in the same industry are doing better.
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 | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.09% 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 42.24%.
The Revenue has been growing by 17.40% on average over the past years. This is quite good.
EPS 1Y (TTM)101.09%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%41.67%
Revenue 1Y (TTM)42.24%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%49.36%
3.2 Future
CLMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.88% yearly.
Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 11.72% on average per year.
EPS Next Y13.3%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year29.91%
Revenue Next 2Y17.33%
Revenue Next 3Y11.72%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CLMB is valuated rather expensively with a Price/Earnings ratio of 20.85.
Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than the industry average as 75.20% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. CLMB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.96, CLMB is valued correctly.
CLMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 77.60% of the companies in the same industry.
CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 78.40% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.51 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CLMB may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)0.95
EPS Next 2Y13.67%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, 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 1.81. CLMB pays more dividend than 84.00% of the companies in the same industry.
With a Dividend Yield of 0.60, CLMB pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
15.95% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP15.95%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
108.2
-4.21 (-3.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners63.92%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner Change-17.01%
Market Cap497.72M
Analysts85.71
Price Target138.72 (28.21%)
Short Float %3.86%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP15.95%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)49.13%
Min EPS beat(2)-6.37%
Max EPS beat(2)104.62%
EPS beat(4)3
Avg EPS beat(4)55.54%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)4
Avg EPS beat(8)26.39%
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)39.19%
Min Revenue beat(2)38.66%
Max Revenue beat(2)39.73%
Revenue beat(4)2
Avg Revenue beat(4)16.74%
Min Revenue beat(4)-7.19%
Max Revenue beat(4)39.73%
Revenue beat(8)3
Avg Revenue beat(8)6.74%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)6.71%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.7%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)11.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 16.96 | ||
| P/S | 0.97 | ||
| P/FCF | 21.51 | ||
| P/OCF | 17.68 | ||
| P/B | 5.21 | ||
| P/tB | 20.76 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)5.19
EY4.8%
EPS(NY)6.38
Fwd EY5.9%
FCF(TTM)5.03
FCFY4.65%
OCF(TTM)6.12
OCFY5.66%
SpS111.14
BVpS20.77
TBVpS5.21
PEG (NY)1.57
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 19.99% | ||
| ROCE | 30.86% | ||
| ROIC | 22.81% | ||
| ROICexc | 33.4% | ||
| ROICexgc | N/A | ||
| OM | 6.18% | ||
| PM (TTM) | 3.74% | ||
| GM | 19.06% | ||
| FCFM | 4.53% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.38% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 179.44 | ||
| Cash Conversion | 75.42% | ||
| Profit Quality | 121.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.07 |
F-Score8
WACC9.47%
ROIC/WACC2.41
Cap/Depr(3y)131.55%
Cap/Depr(5y)82.89%
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)101.09%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%41.67%
EPS Next Y13.3%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.24%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%49.36%
Revenue Next Year29.91%
Revenue Next 2Y17.33%
Revenue Next 3Y11.72%
Revenue Next 5YN/A
EBIT growth 1Y92.19%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year85.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.56%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y-27.7%
OCF growth 3Y92.78%
OCF growth 5Y59.68%