CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
134.31 USD
+3.73 (+2.86%)
134.31 USD
0 (0%)
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 not valued too expensively and it also shows a decent growth rate. This makes CLMB very considerable for 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.
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.
1.2 Ratios
CLMB has a Return On Assets of 5.14%. This is in the better half of the industry: CLMB outperforms 72.80% of its industry peers.
CLMB has a Return On Equity of 20.57%. This is amongst the best in the industry. CLMB outperforms 90.40% of its industry peers.
CLMB has a Return On Invested Capital of 23.03%. This is amongst the best in the industry. CLMB outperforms 96.00% 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 9.48%.
The last Return On Invested Capital (23.03%) for CLMB is above the 3 year average (18.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 20.57% | ||
| ROIC | 23.03% |
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
CLMB's Profit Margin of 3.74% is fine compared to the rest of the industry. CLMB outperforms 64.80% 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 6.02%, CLMB is in the better half of the industry, outperforming 67.20% of the companies in the same industry.
In the last couple of years the Operating Margin of CLMB has grown nicely.
CLMB has a worse Gross Margin (18.19%) than 71.20% of its industry peers.
CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.74% | ||
| GM | 18.19% |
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.
CLMB has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.14 indicates that CLMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, CLMB is in line with its industry, outperforming 44.80% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.14 |
ROIC/WACC2.47
WACC9.32%
2.3 Liquidity
A Current Ratio of 1.07 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB's Current ratio of 1.07 is on the low side compared to the rest of the industry. CLMB is outperformed by 89.60% of its industry peers.
CLMB has a Quick Ratio of 1.06. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CLMB (1.06) is worse than 75.20% of its industry peers.
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 | 1.07 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.31%, which is quite impressive.
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 56.43%.
CLMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.
EPS 1Y (TTM)93.31%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%86.67%
Revenue 1Y (TTM)56.43%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%72.99%
3.2 Future
The Earnings Per Share is expected to grow by 5.35% on average over the next years.
CLMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CLMB is valuated rather expensively with a Price/Earnings ratio of 23.00.
Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 76.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, CLMB is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.76, the valuation of CLMB can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than the industry average as 64.80% of the companies are valued more expensively.
CLMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 22.76 |
4.2 Price Multiples
76.00% of the companies in the same industry are more expensive than CLMB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than the industry average as 64.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.83 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)13.28
PEG (5Y)1.05
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, CLMB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.39, CLMB pays a better dividend. On top of this CLMB pays more dividend than 83.20% of the companies listed in the same industry.
With a Dividend Yield of 0.52, CLMB pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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
14.13% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP14.13%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
134.31
+3.73 (+2.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners63.69%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner Change-5.46%
Market Cap620.51M
Analysts85
Price Target135.66 (1.01%)
Short Float %5.68%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.13%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.07%
Min EPS beat(2)-6.37%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)55.37%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)5
Avg EPS beat(8)37.02%
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)38.81%
Min Revenue beat(2)37.88%
Max Revenue beat(2)39.73%
Revenue beat(4)3
Avg Revenue beat(4)28.01%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)39.73%
Revenue beat(8)4
Avg Revenue beat(8)12.31%
Revenue beat(12)6
Avg Revenue beat(12)8.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.21%
EPS NQ rev (1m)-33.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.21%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)4.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.66%
Revenue NY rev (3m)7.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 22.76 | ||
| P/S | 1.07 | ||
| P/FCF | 43.83 | ||
| P/OCF | 33.24 | ||
| P/B | 5.9 | ||
| P/tB | 19.28 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)5.84
EY4.35%
EPS(NY)5.9
Fwd EY4.39%
FCF(TTM)3.06
FCFY2.28%
OCF(TTM)4.04
OCFY3.01%
SpS125.2
BVpS22.77
TBVpS6.97
PEG (NY)13.28
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 20.57% | ||
| ROCE | 31.16% | ||
| ROIC | 23.03% | ||
| ROICexc | 30.95% | ||
| ROICexgc | 252.4% | ||
| OM | 6.02% | ||
| PM (TTM) | 3.74% | ||
| GM | 18.19% | ||
| FCFM | 2.45% |
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-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.89% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 206.11 | ||
| Cash Conversion | 44.79% | ||
| Profit Quality | 65.44% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.14 |
F-Score6
WACC9.32%
ROIC/WACC2.47
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)93.31%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%86.67%
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)56.43%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%72.99%
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
EBIT growth 1Y77.24%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year68.7%
EBIT Next 3Y20.08%
EBIT Next 5Y14.02%
FCF growth 1Y-49.49%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y-43.28%
OCF growth 3Y92.78%
OCF growth 5Y59.68%