CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
132.17 USD
-2.14 (-1.59%)
132.17 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CLMB. CLMB was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making CLMB a very profitable company, without any liquidiy or solvency issues. 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.
CLMB had a positive operating cash flow in the past year.
In the past 5 years CLMB has always been profitable.
CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLMB has a better Return On Assets (5.14%) than 72.80% of its industry peers.
CLMB has a better Return On Equity (20.57%) than 90.40% of its industry peers.
The Return On Invested Capital of CLMB (23.03%) is better than 96.00% 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 9.48%.
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.
CLMB's Profit Margin has improved in the last couple of years.
CLMB's Operating Margin of 6.02% is fine compared to the rest of the industry. CLMB outperforms 67.20% of its industry peers.
In the last couple of years the Operating Margin of CLMB has grown nicely.
The Gross Margin of CLMB (18.19%) is worse 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.
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.
The debt/assets ratio for CLMB has been reduced compared to a year ago.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.13 |
ROIC/WACC2.45
WACC9.41%
2.3 Liquidity
CLMB has a Current Ratio of 1.07. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, CLMB is doing worse than 89.60% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that CLMB should not have too much problems paying 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
The Earnings Per Share has grown by an impressive 93.31% 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 56.43%.
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)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
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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 22.63, which indicates a rather expensive current valuation of CLMB.
Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.38, CLMB is valued at the same level.
With a Price/Forward Earnings ratio of 22.40, CLMB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 64.80% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (22.86), we can say CLMB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 22.4 |
4.2 Price Multiples
CLMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 76.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than 65.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.13 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CLMB may justify a higher PE ratio.
PEG (NY)13.07
PEG (5Y)1.03
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.51%, which is pretty low.
CLMB's Dividend Yield is rather good when compared to the industry average which is at 2.20. CLMB pays more dividend than 82.40% of the companies in the same industry.
With a Dividend Yield of 0.51, CLMB pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
CLMB pays out 14.13% of its income as dividend. This is a sustainable payout ratio.
DP14.13%
EPS Next 2Y9.31%
EPS Next 3Y5.35%
132.17
-2.14 (-1.59%)
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 Cap610.63M
Analysts85
Price Target135.66 (2.64%)
Short Float %5.68%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)-18.82%
EPS NQ rev (3m)-33.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 22.4 | ||
| P/S | 1.06 | ||
| P/FCF | 43.13 | ||
| P/OCF | 32.71 | ||
| P/B | 5.81 | ||
| P/tB | 18.97 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)5.84
EY4.42%
EPS(NY)5.9
Fwd EY4.46%
FCF(TTM)3.06
FCFY2.32%
OCF(TTM)4.04
OCFY3.06%
SpS125.2
BVpS22.77
TBVpS6.97
PEG (NY)13.07
PEG (5Y)1.03
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 | 3.13 |
F-Score6
WACC9.41%
ROIC/WACC2.45
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%