104.975 USD
+4.38 (+4.36%)
104.975 USD
0 (0%)
CLMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. CLMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CLMB has a decent growth rate and is not valued too expensively. These ratings could make CLMB a good candidate for quality investing.
1. Profitability
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.
In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
CLMB has a Return On Assets of 5.57%. This is in the better half of the industry: CLMB outperforms 77.24% of its industry peers.
CLMB has a better Return On Equity (19.17%) than 89.43% of its industry peers.
CLMB's Return On Invested Capital of 21.18% is amongst the best of the industry. CLMB outperforms 95.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLMB is significantly above the industry average of 9.10%.
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 63.41% of the companies in the same industry.
In the last couple of years the Profit Margin of CLMB has grown nicely.
CLMB has a better Operating Margin (5.36%) than 66.67% of its industry peers.
CLMB's Operating Margin has improved in the last couple of years.
CLMB has a worse Gross Margin (17.20%) 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
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.
The number of shares outstanding for CLMB has been increased compared to 5 years ago.
CLMB has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 3.37, CLMB is in line with its industry, outperforming 53.66% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.37 |
ROIC/WACC2.33
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, CLMB is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
A Quick Ratio of 1.09 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB's Quick ratio of 1.09 is on the low side compared to the rest of the industry. CLMB is outperformed by 73.98% of its industry peers.
The current and quick ratio evaluation for CLMB is rather negative, while it does have 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.
CLMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.90% yearly.
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
The Earnings Per Share is expected to grow by 5.35% on average over the next years.
The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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 18.51.
Based on the Price/Earnings ratio, CLMB is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
CLMB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
CLMB is valuated rather expensively with a Price/Forward Earnings ratio of 17.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 73.17% of the companies listed in the same industry.
CLMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a rather cheap valuation: CLMB is cheaper than 81.30% of the companies listed in the same industry.
91.06% 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 | 11.85 | ||
| EV/EBITDA | 10.39 |
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)10.69
PEG (5Y)0.85
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 2.35, 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 0.62, CLMB pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 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%
104.975
+4.38 (+4.36%)
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 Cap484.98M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (29.23%)
Short Float %6.36%
Short Ratio5.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)0%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 17.79 | ||
| P/S | 0.78 | ||
| P/FCF | 11.85 | ||
| P/OCF | 10.9 | ||
| P/B | 4.44 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)5.67
EY5.4%
EPS(NY)5.9
Fwd EY5.62%
FCF(TTM)8.86
FCFY8.44%
OCF(TTM)9.63
OCFY9.17%
SpS134.29
BVpS23.65
TBVpS8.38
PEG (NY)10.69
PEG (5Y)0.85
Graham Number54.93
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
WACC9.1%
ROIC/WACC2.33
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%.