CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

22.26 USD
-0.58 (-2.54%)
At close:
22.26 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.
  • CLMB had a positive operating cash flow in the past year.
  • CLMB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CLMB had a positive operating cash flow.
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

  • CLMB has a Return On Assets of 4.56%. This is in the better half of the industry: CLMB outperforms 67.74% of its industry peers.
  • CLMB's Return On Equity of 18.01% is amongst the best of the industry. CLMB outperforms 90.32% of its industry peers.
  • CLMB has a Return On Invested Capital of 18.42%. This is amongst the best in the industry. CLMB outperforms 96.77% 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 8.09%.
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 better Profit Margin (3.22%) than 66.13% of its industry peers.
  • In the last couple of years the Profit Margin of CLMB has grown nicely.
  • Looking at the Operating Margin, with a value of 4.60%, CLMB is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • CLMB's Operating Margin has improved in the last couple of years.
  • CLMB has a worse Gross Margin (16.13%) than 70.16% 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

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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.
  • 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.
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 2.71 indicates that CLMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.71, CLMB perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
  • CLMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.71
ROIC/WACC1.87
WACC9.84%
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

  • 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 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.
  • CLMB has a worse Quick ratio (1.10) than 71.77% 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 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

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

7

3. CLMB Growth Analysis

3.1 Past

  • CLMB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.08%.
  • Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.94% on average per year.
  • The Revenue has grown by 40.14% in the past year. This is a very strong growth!
  • Measured over the past years, CLMB shows a very strong growth in Revenue. The Revenue has been growing by 21.00% on average per year.
EPS 1Y (TTM)3.08%
EPS 3Y18.35%
EPS 5Y35.94%
EPS Q2Q%-27.42%
Revenue 1Y (TTM)40.14%
Revenue growth 3Y28.95%
Revenue growth 5Y21%
Sales Q2Q%19.83%

3.2 Future

  • CLMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.72% yearly.
  • Based on estimates for the next years, CLMB will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y17.33%
EPS Next 2Y16.39%
EPS Next 3Y21.72%
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y7.93%
Revenue Next 3Y6.51%
Revenue Next 5Y0.74%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 0.5 1 1.5 2

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7

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.53, which indicates a rather expensive current valuation of CLMB.
  • Based on the Price/Earnings ratio, CLMB is valued cheaper than 85.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, CLMB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.91, the valuation of CLMB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 85.48% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (38.68), we can say CLMB is valued rather cheaply.
Industry RankSector Rank
PE 17.53
Fwd PE 14.91
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 88.71% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
  • 71.77% of the companies in the same industry are more expensive than CLMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.11
EV/EBITDA 9.92
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.72% in the coming years.
PEG (NY)1.01
PEG (5Y)0.49
EPS Next 2Y16.39%
EPS Next 3Y21.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLMB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.74%, CLMB is not a good candidate for dividend investing.
  • The stock price of CLMB dropped by -24.99% 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 0.44, CLMB pays a better dividend. On top of this CLMB pays more dividend than 84.68% of the companies listed in the same industry.
  • With a Dividend Yield of 0.74, CLMB pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.74%

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 their dividend for at least 10 years, which is a reliable track record.
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 2Y16.39%
EPS Next 3Y21.72%
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

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CLMB Fundamentals: All Metrics, Ratios and Statistics

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (4/20/2026, 8:00:00 PM)

After market: 22.26 0 (0%)

22.26

-0.58 (-2.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners76.67%
Inst Owner Change2.25%
Ins Owners3.79%
Ins Owner Change11.06%
Market Cap410.70M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts86.67
Price Target32.13 (44.34%)
Short Float %N/A
Short Ratio10.78
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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)-76.41%
EPS NQ rev (3m)-79.41%
EPS NY rev (1m)-74.45%
EPS NY rev (3m)-74.45%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)3.53%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 14.91
P/S 0.63
P/FCF 28.11
P/OCF 24.73
P/B 3.52
P/tB 8.64
EV/EBITDA 9.92
EPS(TTM)1.27
EY5.71%
EPS(NY)1.49
Fwd EY6.71%
FCF(TTM)0.79
FCFY3.56%
OCF(TTM)0.9
OCFY4.04%
SpS35.37
BVpS6.32
TBVpS2.58
PEG (NY)1.01
PEG (5Y)0.49
Graham Number13.4371 (-39.64%)
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 2.71
F-Score7
WACC9.84%
ROIC/WACC1.87
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)3.08%
EPS 3Y18.35%
EPS 5Y35.94%
EPS Q2Q%-27.42%
EPS Next Y17.33%
EPS Next 2Y16.39%
EPS Next 3Y21.72%
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 Year61.4%
EBIT Next 3Y29.14%
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 7 / 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 17.33% 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%.