CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Fundamental Analysis
USA - NASDAQ:CLMB - US9467601053 - Common Stock
132.86 USD
-0.19 (-0.14%)
Taking everything into account, CLMB scores 7 out of 10 in our fundamental rating. CLMB was compared to 124 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, CLMB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CLMB was profitable.
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 72.58% of its industry peers.
CLMB's Return On Equity of 20.57% is amongst the best of the industry. CLMB outperforms 89.52% of its industry peers.
CLMB's Return On Invested Capital of 23.03% is amongst the best of the industry. CLMB outperforms 95.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLMB is significantly above the industry average of 9.32%.
The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(23.03%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (3.74%) than 63.71% of its industry peers.
CLMB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.02%, CLMB is doing good in the industry, outperforming 66.94% of the companies in the same industry.
CLMB's Operating Margin has improved in the last couple of years.
CLMB's Gross Margin of 18.19% is on the low side compared to the rest of the industry. CLMB is outperformed by 71.77% 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.
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 in line with its industry peers.
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/WACC2.53
WACC9.11%
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.
CLMB has a worse Current ratio (1.07) than 89.52% of its industry peers.
A Quick Ratio of 1.06 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB's Quick ratio of 1.06 is on the low side compared to the rest of the industry. CLMB is outperformed by 75.00% 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.
Measured over the past years, CLMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.90% on average per year.
The Revenue has grown by 56.43% 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)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
CLMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.35% yearly.
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
The Price/Earnings ratio is 22.75, which indicates a rather expensive current valuation of CLMB.
Compared to the rest of the industry, the Price/Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 75.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.34, CLMB is valued at the same level.
A Price/Forward Earnings ratio of 22.52 indicates a rather expensive valuation of CLMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 66.13% of the companies listed in the same industry.
CLMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 22.52 |
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 74.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLMB indicates a somewhat cheap valuation: CLMB is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.36 | ||
| EV/EBITDA | 14.07 |
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)13.14
PEG (5Y)1.04
EPS Next 2Y9.31%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 2.11, CLMB pays a better dividend. On top of this CLMB pays more dividend than 82.26% 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 2.44.
| 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 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
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%
NASDAQ:CLMB (10/14/2025, 12:14:36 PM)
132.86
-0.19 (-0.14%)
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 Change-4.14%
Market Cap613.81M
Analysts85
Price Target135.66 (2.11%)
Short Float %5.4%
Short Ratio4.09
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)0%
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 | 22.75 | ||
| Fwd PE | 22.52 | ||
| P/S | 1.06 | ||
| P/FCF | 43.36 | ||
| P/OCF | 32.88 | ||
| P/B | 5.84 | ||
| P/tB | 19.07 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)5.84
EY4.4%
EPS(NY)5.9
Fwd EY4.44%
FCF(TTM)3.06
FCFY2.31%
OCF(TTM)4.04
OCFY3.04%
SpS125.2
BVpS22.77
TBVpS6.97
PEG (NY)13.14
PEG (5Y)1.04
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
WACC9.11%
ROIC/WACC2.53
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 Year83.11%
EBIT Next 3Y26.98%
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%