Fundamental Analysis of Climb Global Solutions - Growth / Value Index
CLMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0461
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.02 | 20.75 | 7.26 % | |
| Price to Book | 3.52 | 3.29 | -17.68 % | 3.24 |
| Price to Sales | 0.686 | 0.735 | -7.44 % | |
| Enterprise Value to EBITDA Multiple | 11.24 | 14.21 | 18.47 % |
CLMB - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 15.56
Good Return on Equity of 16.76% is achieved by the company
Tsr Profitability Index - Very Poor Score of 15.00
Low Earning Yield of 4.90 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.76 | 15.83 | -23.25 % | 3.57 |
| Return On Asset | 4.36 | 3.53 | -34.45 % | 0.915 |
| Net Profit Margin | 3.26 | 3.54 | -13.71 % | 2.95 |
| Operating Profit Margin | 4.52 | 4.67 | -20.56 % | 3.92 |
| EBITDA Margin | 5.48 | 4.44 | -27.49 % | 4.87 |
Highlights
| Market Cap | 255896 K |
| Enterprise Value | 221343 K |
| Price/Book TTM | 3.52 |
| Outstanding Share | 4585.13 K |
| Float/ Outstanding Share | 83.24% |
| Dividend Yield | 1.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.75 |
| Peter Lynch Ratio | -0.322 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.99 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 47.65 |
CLMB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 359394 K | 9.79 % | 13.45 % |
| Gross Profit | 64322.00 K | 9.60 % | 20.08 % |
| EBITDA | 19694.00 K | 20.39 % | 48.13 % |
| Net Profit | 11730.00 K | 5.27 % | 47.94 % |
| EPS | 2.65 | 6.77 % | NA |
CLMB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0233 | -39.51 % | 0.0216 |
| Cash Ratio | 0.145 | 15.66 % | |
| Quick Ratio | 1.06 | -4.84 % | 1.08 |
| Shareholders Equity | 22.31 | -14.59 % | |
| Debt to EBITDA | 0.117 | -6.20 % |
Historical Valuation Ratios of Climb Global Solutions
Historical Valuation Ratios
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Historical Profitability Ratios of Climb Global Solutions
Historical Profitability Ratios
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Historical Efficiency Ratios of Climb Global Solutions
Historical Efficiency Ratios
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Historical Solvency Ratios of Climb Global Solutions
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)