CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock - Currency: USD
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CLMB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make CLMB suitable for growth and 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.
Each year in the past 5 years CLMB has been profitable.
CLMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.16%, CLMB is in the better half of the industry, outperforming 74.40% of the companies in the same industry.
With an excellent Return On Equity value of 19.99%, CLMB belongs to the best of the industry, outperforming 89.60% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.81%, CLMB belongs to the best of the industry, outperforming 96.80% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 9.16%.
The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(22.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 19.99% | ||
| ROIC | 22.81% |
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 3.74%, CLMB is in the better half of the industry, outperforming 69.60% of the companies in the same industry.
CLMB's Profit Margin has improved in the last couple of years.
CLMB's Operating Margin of 6.18% is fine compared to the rest of the industry. CLMB outperforms 71.20% of its industry peers.
CLMB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.06%, CLMB is not doing good in the industry: 68.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.18% | ||
| PM (TTM) | 3.74% | ||
| GM | 19.06% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CLMB is creating value.
CLMB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CLMB has more shares outstanding
CLMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that CLMB is not in any danger for bankruptcy at the moment.
CLMB has a Altman-Z score of 3.07. This is comparable to the rest of the industry: CLMB outperforms 50.40% of its industry peers.
The Debt to FCF ratio of CLMB is 0.03, which is an excellent value as it means it would take CLMB, only 0.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, CLMB belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
CLMB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CLMB (0.00) is better than 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.07 |
ROIC/WACC2.39
WACC9.53%
2.3 Liquidity
CLMB has a Current Ratio of 1.05. This is a normal value and indicates that CLMB is financially healthy and should not expect problems in meeting its short term obligations.
CLMB's Current ratio of 1.05 is on the low side compared to the rest of the industry. CLMB is outperformed by 92.80% of its industry peers.
CLMB has a Quick Ratio of 1.04. 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 Quick ratio, with a value of 1.04, CLMB is doing worse than 79.20% of the companies in the same industry.
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 | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.09%, which is quite impressive.
The Earnings Per Share has been growing by 21.90% on average over the past years. This is a very strong growth
The Revenue has grown by 42.24% in the past year. This is a very strong growth!
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)101.09%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%41.67%
Revenue 1Y (TTM)42.24%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%49.36%
3.2 Future
Based on estimates for the next years, CLMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% on average per year.
The Revenue is expected to grow by 11.72% on average over the next years. This is quite good.
EPS Next Y13.3%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year29.91%
Revenue Next 2Y17.33%
Revenue Next 3Y11.72%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.06, which indicates a rather expensive current valuation of CLMB.
CLMB's Price/Earnings ratio is a bit cheaper when compared to the industry. CLMB is cheaper than 75.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (27.52), we can say CLMB is valued slightly cheaper.
CLMB is valuated rather expensively with a Price/Forward Earnings ratio of 17.13.
77.60% of the companies in the same industry are more expensive than CLMB, based on the Price/Forward Earnings ratio.
CLMB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 79.20% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLMB is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
CLMB's 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.
PEG (NY)1.58
PEG (5Y)0.96
EPS Next 2Y13.67%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 1.83, CLMB pays a better dividend. On top of this CLMB pays more dividend than 84.00% of the companies listed in the same industry.
With a Dividend Yield of 0.60, CLMB pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
15.95% of the earnings are spent on dividend by CLMB. This is a low number and sustainable payout ratio.
DP15.95%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
109.28
+1.08 (+1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners63.92%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner Change-17.01%
Market Cap502.69M
Analysts85.71
Price Target138.72 (26.94%)
Short Float %3.86%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP15.95%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)49.13%
Min EPS beat(2)-6.37%
Max EPS beat(2)104.62%
EPS beat(4)3
Avg EPS beat(4)55.54%
Min EPS beat(4)-6.37%
Max EPS beat(4)104.62%
EPS beat(8)4
Avg EPS beat(8)26.39%
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)39.19%
Min Revenue beat(2)38.66%
Max Revenue beat(2)39.73%
Revenue beat(4)2
Avg Revenue beat(4)16.74%
Min Revenue beat(4)-7.19%
Max Revenue beat(4)39.73%
Revenue beat(8)3
Avg Revenue beat(8)6.74%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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)-9.09%
EPS NY rev (1m)6.71%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.7%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)11.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 17.13 | ||
| P/S | 0.98 | ||
| P/FCF | 21.73 | ||
| P/OCF | 17.86 | ||
| P/B | 5.26 | ||
| P/tB | 20.97 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)5.19
EY4.75%
EPS(NY)6.38
Fwd EY5.84%
FCF(TTM)5.03
FCFY4.6%
OCF(TTM)6.12
OCFY5.6%
SpS111.14
BVpS20.77
TBVpS5.21
PEG (NY)1.58
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 19.99% | ||
| ROCE | 30.86% | ||
| ROIC | 22.81% | ||
| ROICexc | 33.4% | ||
| ROICexgc | N/A | ||
| OM | 6.18% | ||
| PM (TTM) | 3.74% | ||
| GM | 19.06% | ||
| FCFM | 4.53% |
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-Score8
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.38% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 179.44 | ||
| Cash Conversion | 75.42% | ||
| Profit Quality | 121.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.07 |
F-Score8
WACC9.53%
ROIC/WACC2.39
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)101.09%
EPS 3Y25.42%
EPS 5Y21.9%
EPS Q2Q%41.67%
EPS Next Y13.3%
EPS Next 2Y13.67%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.24%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%49.36%
Revenue Next Year29.91%
Revenue Next 2Y17.33%
Revenue Next 3Y11.72%
Revenue Next 5YN/A
EBIT growth 1Y92.19%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year85.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.56%
FCF growth 3Y85.21%
FCF growth 5Y55.2%
OCF growth 1Y-27.7%
OCF growth 3Y92.78%
OCF growth 5Y59.68%