CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

77.82 USD
+0.42 (+0.54%)
At close:
77.82 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

  • CLMB had positive earnings in the past year.
  • In the past year CLMB had a positive cash flow from operations.
  • CLMB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CLMB 4 years 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 0 10M 20M 30M 40M

1.2 Ratios

  • CLMB has a better Return On Assets (5.57%) than 75.00% of its industry peers.
  • The Return On Equity of CLMB (19.17%) is better than 89.52% of its industry peers.
  • The Return On Invested Capital of CLMB (21.18%) is better than 95.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 8.63%.
  • 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 RankSector 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%
CLMB Yearly ROA, ROE, ROICCLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CLMB's Profit Margin of 3.38% is fine compared to the rest of the industry. CLMB outperforms 66.13% of its industry peers.
  • In the last couple of years the Profit Margin of CLMB has grown nicely.
  • CLMB has a better Operating Margin (5.36%) than 65.32% of its industry peers.
  • In the last couple of years the Operating Margin of CLMB has grown nicely.
  • The Gross Margin of CLMB (17.20%) is worse than 68.55% of its industry peers.
  • In the last couple of years the Gross Margin of CLMB has grown nicely.
Industry RankSector 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%
CLMB Yearly Profit, Operating, Gross MarginsCLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

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.
  • 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.
CLMB Yearly Shares OutstandingCLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.13 indicates that CLMB is not in any danger for bankruptcy at the moment.
  • CLMB has a Altman-Z score (3.13) which is comparable to the rest of the 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 3.13
ROIC/WACC2.32
WACC9.15%
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 0 20M 40M 60M 80M

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.
  • CLMB has a Quick Ratio of 1.09. 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 1.09, CLMB is not doing good in the industry: 72.58% 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 RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
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 100M 200M 300M

More info and screens

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

2

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%.
EPS 1Y (TTM)3.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y14.83%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y3.33%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%

3.3 Evolution

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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

7

4. CLMB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.29 indicates a correct valuation of CLMB.
  • CLMB's Price/Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 85.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, CLMB is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.31 indicates a correct valuation of CLMB.
  • Based on the Price/Forward Earnings ratio, CLMB is valued cheaper than 83.87% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (23.72), we can say CLMB is valued slightly cheaper.
Industry RankSector Rank
PE 15.29
Fwd PE 13.31
CLMB Price Earnings VS Forward Price EarningsCLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CLMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLMB is cheaper than 91.94% of the companies in the same industry.
  • 91.94% 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 8.77
EV/EBITDA 7.69
CLMB Per share dataCLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • A more expensive valuation may be justified as CLMB's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y10.47%
EPS Next 3Y12.05%

More info and screens

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 0.85%, which is pretty low.
  • In the last 3 months the price of CLMB has falen by -27.82%. 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 0.46, CLMB pays a better dividend. On top of this CLMB pays more dividend than 83.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CLMB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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
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

  • 14.65% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.65%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
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 0 10M 20M 30M
CLMB Dividend Payout.CLMB Dividend Payout, showing the Payout Ratio.CLMB Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CLMB Fundamentals: All Metrics, Ratios and Statistics

CLIMB GLOBAL SOLUTIONS INC

NASDAQ:CLMB (3/19/2026, 8:00:01 PM)

After market: 77.82 0 (0%)

77.82

+0.42 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners73.69%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner Change2.31%
Market Cap358.75M
Revenue(TTM)N/A
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (74.33%)
Short Float %6.57%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.63%
Min EPS beat(2)16.76%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)6
Avg EPS beat(8)41.95%
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)32.07%
Min Revenue beat(2)26.25%
Max Revenue beat(2)37.88%
Revenue beat(4)4
Avg Revenue beat(4)35.63%
Min Revenue beat(4)26.25%
Max Revenue beat(4)39.73%
Revenue beat(8)5
Avg Revenue beat(8)16.83%
Revenue beat(12)7
Avg Revenue beat(12)10.45%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE 13.31
P/S 0.58
P/FCF 8.77
P/OCF 8.07
P/B 3.28
P/tB 9.27
EV/EBITDA 7.69
EPS(TTM)5.09
EY6.54%
EPS(NY)5.84
Fwd EY7.51%
FCF(TTM)8.88
FCFY11.41%
OCF(TTM)9.65
OCFY12.4%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)1.03
PEG (5Y)N/A
Graham Number52.1
Profitability
Industry RankSector Rank
ROA 5.57%
ROE 19.17%
ROCE 28.66%
ROIC 21.18%
ROICexc 37.15%
ROICexgc N/A
OM 5.36%
PM (TTM) 3.38%
GM 17.2%
FCFM 6.6%
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 52.79%
Cap/Sales 0.57%
Interest Coverage 223.09
Cash Conversion 111.29%
Profit Quality 195.44%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 3.13
F-Score8
WACC9.15%
ROIC/WACC2.32
Cap/Depr(3y)142.4%
Cap/Depr(5y)89.4%
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)3.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.42%
EPS Next Y14.83%
EPS Next 2Y10.47%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.83%
Revenue Next Year4.75%
Revenue Next 2Y3.33%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.74%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year82.75%
EBIT Next 3Y28.79%
EBIT Next 5Y14.02%
FCF growth 1Y36.83%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y26.68%
OCF growth 3Y92.78%
OCF growth 5Y59.68%

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 6 / 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.


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 15.29 and the Price/Book (PB) ratio is 3.28.


Can you provide the financial health for CLMB stock?

The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.