Climb Global Solutions Inc
NASDAQ:CLMB
Intrinsic Value
Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. [ Read More ]
The intrinsic value of one
CLMB
stock under the Base Case scenario is
46.36
USD.
Compared to the current market price of 55.23 USD,
Climb Global Solutions Inc
is
Overvalued by 16%.
Climb Global Solutions Inc's market capitalization is 253.2m USD.
CLMB stock price is 55.23 USD.
CLMB stock (46.36 USD) is 16% less than its price (55.23 USD).
CLMB stock (48.42 USD) is 12% less than its price (55.23 USD). Open Relative Valuation
CLMB has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
CLMB's short-term assets (233m USD) exceed its short-term liabilties (214m USD).
CLMB's Altman Z-Score is equal to 2.42.
CLMB's Revenue has grown by 13% over the past 12 months.
CLMB's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
CLMB's ROE (Return on Equity) has increased in the last 3 years from 11% to 16%.
CLMB has positive Gross Profit for the last twelve months.
CLMB has positive Operating Income for the last twelve months.
CLMB's long-term assets (298m USD) exceed its long-term liabilties (222m USD).
CLMB has positive Free Cash Flow for the last twelve months.
CLMB has positive Net Income for the last twelve months.
CLMB's Revenue has been growing by 13% per year for the last 3 years.
CLMB has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CLMB's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
CLMB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 29%.
CLMB has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
CLMB's D/E (Debt to Equity) is very low and is equal to 0.01.
CLMB has negative Net Debt. This means that the company has more cash and short-term investments (44m USD) than debt (614k USD).
CLMB earns more than enough operating income (16m USD) to safely cover interest payments on its debt (228k USD).
Valuation Backtest
Climb Global Solutions Inc
Run backtest to discover the historical profit from buying and selling
CLMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Climb Global Solutions Inc
Balance Sheet Decomposition
Climb Global Solutions Inc
| Current Assets | 232.6m |
| Cash & Short-Term Investments | 43.6m |
| Receivables | 180.6m |
| Other Current Assets | 8.5m |
| Non-Current Assets | 65.7m |
| PP&E | 10.7m |
| Intangibles | 52.8m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 214.3m |
| Accounts Payable | 195.4m |
| Accrued Liabilities | 18.3m |
| Other Current Liabilities | 545k |
| Non-Current Liabilities | 7.6m |
| Long-Term Debt | 614k |
| Other Non-Current Liabilities | 7m |
Earnings Waterfall
Climb Global Solutions Inc
|
Revenue
|
359.4m
USD
|
|
Cost of Revenue
|
-293.3m
USD
|
|
Gross Profit
|
66.1m
USD
|
|
Operating Expenses
|
-49.7m
USD
|
|
Operating Income
|
16.4m
USD
|
|
Other Expenses
|
-4.9m
USD
|
|
Net Income
|
11.5m
USD
|
Free Cash Flow Analysis
Climb Global Solutions Inc
CLMB Profitability Score
Profitability Due Diligence
Climb Global Solutions Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Climb Global Solutions Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CLMB Solvency Score
Solvency Due Diligence
Climb Global Solutions Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Climb Global Solutions Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLMB Price Targets Summary
Climb Global Solutions Inc
According to Wall Street analysts, the average 1-year price target for
CLMB
is 69.36 USD
with a low forecast of 68.68 USD and a high forecast of 71.4 USD.
Ownership
CLMB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
CLMB Price
Climb Global Solutions Inc
| Average Annual Return | 35.84% |
| Standard Deviation of Annual Returns | 38.09% |
| Max Drawdown | -24% |
| Market Capitalization | 253.2m USD |
| Shares Outstanding | 4 603 300 |
| Percentage of Shares Shorted | 1.09% |
Company Profile
Climb Global Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. The company is headquartered in Eatontown, New Jersey and currently employs 268 full-time employees. The Company’s segments include Distribution segment, which distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators worldwide under the name Climb Channel Solutions; and Solutions segment, which is a cloud solutions provider and value-added reseller of software, hardware, and services to customers worldwide under the names TechXtend and Grey Matter. The company provides cloud technology solutions through its Climb, TechXtend, Grey Matter and Cloud Know How operating segments. Climb is a specialty technology distributor focused on data canter and cloud-based products. TechXtend is a value-added reseller of software, hardware and services for United States and Canadian corporations, and academic institutions. Grey Matter is a United Kingdom-based software reseller and cloud service provider.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLMB
stock under the Base Case scenario is
46.36
USD.
Compared to the current market price of 55.23 USD,
Climb Global Solutions Inc
is
Overvalued by 16%.
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