100.02 USD
-1.14 (-1.13%)
99.5 USD
-0.52 (-0.52%)
Overall CLMB gets a fundamental rating of 7 out of 10. We evaluated CLMB against 123 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB gets an excellent profitability rating and is at the same time showing great financial health properties. CLMB has a correct valuation and a medium growth rate. This makes CLMB very considerable for quality investing!
1. Profitability
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 each of the past 5 years.
In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
CLMB's Return On Assets of 5.57% is fine compared to the rest of the industry. CLMB outperforms 74.80% of its industry peers.
CLMB has a better Return On Equity (19.17%) than 88.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.18%, CLMB belongs to the top of the industry, outperforming 95.12% 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 9.11%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 3.38%, CLMB is in the better half of the industry, outperforming 62.60% 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 5.36%, CLMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CLMB's Operating Margin has improved in the last couple of years.
The Gross Margin of CLMB (17.20%) is worse than 70.73% of its industry peers.
CLMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLMB is creating value.
The number of shares outstanding for CLMB has been increased compared to 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.
2.2 Solvency
CLMB has an Altman-Z score of 3.37. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CLMB (3.37) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.37 |
ROIC/WACC2.3
WACC9.21%
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 87.80% 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.
CLMB has a worse Quick ratio (1.09) than 73.98% 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 | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.41% over the past year.
The Earnings Per Share has been growing by 21.90% on average over the past years. This is a very strong growth
Looking at the last year, CLMB shows a very strong growth in Revenue. The Revenue has grown by 51.09%.
Measured over the past years, CLMB shows a quite strong growth in Revenue. The Revenue has been growing by 17.40% on average per year.
EPS 1Y (TTM)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
3.2 Future
Based on estimates for the next years, CLMB will show a small growth in Earnings Per Share. The EPS will grow by 5.35% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.64, CLMB is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 82.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (26.15), we can say CLMB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.95, the valuation of CLMB can be described as correct.
CLMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLMB is cheaper than 81.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CLMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 16.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLMB is valued cheaper than 83.74% of the companies in the same industry.
91.87% of the companies in the same industry are more expensive than CLMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CLMB does not grow enough to justify the current Price/Earnings ratio.
CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.19
PEG (5Y)0.81
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 2.44, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.11% of the companies listed in the same industry.
With a Dividend Yield of 0.68, CLMB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of CLMB decreases each year by -0.59%.
CLMB has paid a dividend for at least 10 years, which is a reliable track record.
CLMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
CLMB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
DP14.65%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
100.02
-1.14 (-1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners65.88%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner Change0.73%
Market Cap461.09M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (35.63%)
Short Float %6.36%
Short Ratio5.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-Date
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)-2.54%
EPS NQ rev (3m)-10.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 16.95 | ||
| P/S | 0.74 | ||
| P/FCF | 11.27 | ||
| P/OCF | 10.37 | ||
| P/B | 4.22 | ||
| P/tB | 11.91 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)5.67
EY5.67%
EPS(NY)5.9
Fwd EY5.9%
FCF(TTM)8.88
FCFY8.88%
OCF(TTM)9.65
OCFY9.65%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)10.19
PEG (5Y)0.81
Graham Number54.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.37 |
F-Score8
WACC9.21%
ROIC/WACC2.3
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)42.41%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%-11.49%
EPS Next Y1.73%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year39.86%
Revenue Next 2Y21.69%
Revenue Next 3Y15.3%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year83.11%
EBIT Next 3Y26.98%
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 FAQ
What is the ChartMill fundamental rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CLMB.
Can you provide the valuation status for CLIMB GLOBAL SOLUTIONS INC?
ChartMill assigns a valuation rating of 6 / 10 to CLIMB GLOBAL SOLUTIONS INC (CLMB). This can be considered as Fairly Valued.
Can you provide the profitability details for CLIMB GLOBAL SOLUTIONS INC?
CLIMB GLOBAL SOLUTIONS INC (CLMB) has a profitability rating of 8 / 10.
How financially healthy is CLIMB GLOBAL SOLUTIONS INC?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.
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 14.65%.