CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

22.13 USD
-0.42 (-1.86%)
Last:

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.
  • Each year in the past 5 years CLMB has been profitable.
  • In the past 5 years CLMB always reported a positive cash flow from operatings.
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.
  • The Return On Equity of CLMB (18.01%) is better than 90.32% of its industry peers.
  • CLMB's Return On Invested Capital of 18.42% is amongst the best of the industry. CLMB outperforms 96.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.09%.
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's Profit Margin of 3.22% is fine compared to the rest of the industry. CLMB outperforms 66.13% of its industry peers.
  • CLMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CLMB (4.60%) is better than 62.10% of its industry peers.
  • 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.
  • CLMB's Gross Margin has improved in the last couple of years.
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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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.
  • 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.
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

  • CLMB has an Altman-Z score of 2.72. This is not the best score and indicates that CLMB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CLMB's Altman-Z score of 2.72 is in line compared to the rest of the industry. CLMB outperforms 43.55% of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.72
ROIC/WACC1.87
WACC9.86%
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

  • A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, CLMB is doing worse than 86.29% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that CLMB should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, CLMB is doing worse than 71.77% of the companies in the same industry.
  • 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 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%.
  • CLMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.94% yearly.
  • CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.14%.
  • 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

  • Based on estimates for the next years, CLMB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
  • CLMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • CLMB is valuated rather expensively with a Price/Earnings ratio of 17.43.
  • 85.48% 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 27.66. CLMB is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of CLMB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 84.68% 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 (38.00), we can say CLMB is valued rather cheaply.
Industry RankSector Rank
PE 17.43
Fwd PE 14.82
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

  • CLMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLMB is cheaper than 87.90% of the companies in the same industry.
  • CLMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.95
EV/EBITDA 10.07
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.
  • The excellent profitability rating of CLMB may justify a higher PE ratio.
  • CLMB's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.48
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

  • CLMB has a yearly dividend return of 0.74%, which is pretty low.
  • In the last 3 months the price of CLMB has falen by -24.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • 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 (4/22/2026, 3:18:51 PM)

22.13

-0.42 (-1.86%)

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 Cap408.30M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts86.67
Price Target32.13 (45.19%)
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 17.43
Fwd PE 14.82
P/S 0.63
P/FCF 27.95
P/OCF 24.59
P/B 3.5
P/tB 8.59
EV/EBITDA 10.07
EPS(TTM)1.27
EY5.74%
EPS(NY)1.49
Fwd EY6.75%
FCF(TTM)0.79
FCFY3.58%
OCF(TTM)0.9
OCFY4.07%
SpS35.37
BVpS6.32
TBVpS2.58
PEG (NY)1.01
PEG (5Y)0.48
Graham Number13.4371 (-39.28%)
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 2.72
F-Score7
WACC9.86%
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%.