118.26 USD
-1.14 (-0.95%)
118.26 USD
0 (0%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years CLMB has been profitable.
In the past 5 years CLMB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.57%, CLMB is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
The Return On Equity of CLMB (19.17%) is better than 89.60% of its industry peers.
CLMB has a Return On Invested Capital of 21.18%. This is amongst the best in the industry. CLMB outperforms 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 8.82%.
The 3 year average ROIC (18.93%) for CLMB is below the current ROIC(21.18%), indicating increased profibility in the last year.
| 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
CLMB has a better Profit Margin (3.38%) than 64.80% of its industry peers.
CLMB's Profit Margin has improved in the last couple of years.
CLMB's Operating Margin of 5.36% 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.
CLMB's Gross Margin of 17.20% is on the low side compared to the rest of the industry. CLMB is outperformed by 68.80% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CLMB is creating value.
The number of shares outstanding for CLMB has been increased compared to 1 year ago.
CLMB has more shares outstanding than it did 5 years ago.
CLMB has a better debt/assets ratio than last year.
2.2 Solvency
CLMB has an Altman-Z score of 3.56. This indicates that CLMB is financially healthy and has little risk of bankruptcy at the moment.
CLMB's Altman-Z score of 3.56 is in line compared to the rest of the industry. CLMB outperforms 52.80% of its industry peers.
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 | 3.56 |
ROIC/WACC2.25
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.11 indicates that CLMB should not have too much problems paying its short term obligations.
CLMB has a worse Current ratio (1.11) than 86.40% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.09, CLMB is doing worse than 74.40% 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 | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
CLMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.41%, which is quite impressive.
CLMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.90% yearly.
CLMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.09%.
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)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 7.95% on average per year.
Based on estimates for the next years, CLMB will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
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
The Price/Earnings ratio is 20.86, which indicates a rather expensive current valuation of CLMB.
Based on the Price/Earnings ratio, CLMB is valued a bit cheaper than 79.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of CLMB to the average of the S&P500 Index (27.25), we can say CLMB is valued slightly cheaper.
A Price/Forward Earnings ratio of 20.23 indicates a rather expensive valuation of CLMB.
Based on the Price/Forward Earnings ratio, CLMB is valued a bit cheaper than the industry average as 73.60% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CLMB to the average of the S&P500 Index (23.98), we can say CLMB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 20.23 |
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 80.80% 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 rather cheap valuation: CLMB is cheaper than 91.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
CLMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y8.79%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
CLMB has a yearly dividend return of 0.59%, which is pretty low.
Compared to an average industry Dividend Yield of 0.47, CLMB pays a better dividend. On top of this CLMB pays more dividend than 83.20% of the companies listed in the same industry.
With a Dividend Yield of 0.59, CLMB pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 2Y8.79%
EPS Next 3Y7.95%
118.26
-1.14 (-0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner Change-0.93%
Market Cap545.18M
Revenue(TTM)620.43M
Net Income(TTM)20.94M
Analysts85
Price Target135.66 (14.71%)
Short Float %7.03%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.66
Dividend Growth(5Y)-0.59%
DP14.65%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
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)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 20.23 | ||
| P/S | 0.88 | ||
| P/FCF | 13.32 | ||
| P/OCF | 12.26 | ||
| P/B | 4.99 | ||
| P/tB | 14.08 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)5.67
EY4.79%
EPS(NY)5.84
Fwd EY4.94%
FCF(TTM)8.88
FCFY7.51%
OCF(TTM)9.65
OCFY8.16%
SpS134.58
BVpS23.7
TBVpS8.4
PEG (NY)N/A
PEG (5Y)0.95
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 | 3.56 |
F-Score8
WACC9.43%
ROIC/WACC2.25
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 Y-0.44%
EPS Next 2Y8.79%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)51.09%
Revenue growth 3Y18.11%
Revenue growth 5Y17.4%
Sales Q2Q%35.19%
Revenue Next Year49.82%
Revenue Next 2Y25.28%
Revenue Next 3Y16.95%
Revenue Next 5Y8.45%
EBIT growth 1Y31.51%
EBIT growth 3Y35.8%
EBIT growth 5Y28.65%
EBIT Next Year82.75%
EBIT Next 3Y28.79%
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.
What is the valuation status of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of CLIMB GLOBAL SOLUTIONS INC (CLMB) stock?
The Price/Earnings (PE) ratio for CLIMB GLOBAL SOLUTIONS INC (CLMB) is 20.86 and the Price/Book (PB) ratio is 4.99.
Can you provide the financial health for CLMB stock?
The financial health rating of CLIMB GLOBAL SOLUTIONS INC (CLMB) is 7 / 10.