CLIMB GLOBAL SOLUTIONS INC (CLMB) Fundamental Analysis & Valuation

NASDAQ:CLMB • US9467601053

Current stock price

22.94 USD
+0.12 (+0.53%)
At close:
23.15 USD
+0.21 (+0.92%)
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.
  • In the past year CLMB had a positive cash flow from operations.
  • 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

  • The Return On Assets of CLMB (4.56%) is better than 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.
  • With an excellent Return On Invested Capital value of 18.42%, CLMB belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLMB is significantly above the industry average of 8.11%.
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

  • With a decent Profit Margin value of 3.22%, CLMB is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • 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.
  • With a Gross Margin value of 16.13%, CLMB is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
  • 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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7

2. CLMB Health Analysis

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.
  • Compared to 1 year ago, CLMB has more shares outstanding
  • CLMB has more shares outstanding than it did 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 2.73. 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.
  • The Altman-Z score of CLMB (2.73) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.73
ROIC/WACC1.91
WACC9.63%
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.
  • The Current ratio of CLMB (1.11) is worse than 86.29% of its industry peers.
  • CLMB has a Quick Ratio of 1.10. 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 1.10, CLMB is not doing good in the industry: 71.77% 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 1.1
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

  • The Earnings Per Share has been growing slightly by 3.08% over the past year.
  • 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%.
  • The Revenue has been growing by 21.00% on average over the past years. This is a very strong growth!
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.
  • 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

  • The Price/Earnings ratio is 18.06, which indicates a rather expensive current valuation of CLMB.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 84.68% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. CLMB is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.36 indicates a correct valuation of CLMB.
  • CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is 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 (38.20), we can say CLMB is valued rather cheaply.
Industry RankSector Rank
PE 18.06
Fwd PE 15.36
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

  • Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaper than 85.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than 71.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.97
EV/EBITDA 10.2
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)1.04
PEG (5Y)0.5
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 0.79%, which is pretty low.
  • The stock price of CLMB dropped by -28.07% 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.
  • CLMB's Dividend Yield is rather good when compared to the industry average which is at 0.45. CLMB pays more dividend than 84.68% of the companies in the same industry.
  • With a Dividend Yield of 0.79, CLMB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of CLMB decreases each year by -24.35%.
  • CLMB has paid a dividend for at least 10 years, which is 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)-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

  • CLMB pays out 14.66% of its income as dividend. This is a 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 (4/15/2026, 8:00:00 PM)

After market: 23.15 +0.21 (+0.92%)

22.94

+0.12 (+0.53%)

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 Change0.19%
Ins Owners3.79%
Ins Owner Change11.06%
Market Cap423.24M
Revenue(TTM)652.52M
Net Income(TTM)20.99M
Analysts86.67
Price Target32.13 (40.06%)
Short Float %N/A
Short Ratio10.78
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)5.09%
Revenue NY rev (3m)5.09%
Valuation
Industry RankSector Rank
PE 18.06
Fwd PE 15.36
P/S 0.65
P/FCF 28.97
P/OCF 25.49
P/B 3.63
P/tB 8.91
EV/EBITDA 10.2
EPS(TTM)1.27
EY5.54%
EPS(NY)1.49
Fwd EY6.51%
FCF(TTM)0.79
FCFY3.45%
OCF(TTM)0.9
OCFY3.92%
SpS35.37
BVpS6.32
TBVpS2.58
PEG (NY)1.04
PEG (5Y)0.5
Graham Number13.4371 (-41.43%)
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 2.73
F-Score7
WACC9.63%
ROIC/WACC1.91
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%.