Business Description
Climb Global Solutions Inc
NAICS : 423430
SIC : 5045
ISIN : US9467601053
Description
Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value-added resellers (VARs), consultants, and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers under the name Grey Matter.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.97 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 52.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 37.4 | |||||
| 3-Year FCF Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | 16.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 3.84 | |||||
| Days Sales Outstanding | 159.57 | |||||
| Days Payable | 214.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 2.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.38 | |||||
| Operating Margin % | 4.59 | |||||
| Net Margin % | 3.26 | |||||
| FCF Margin % | 2.15 | |||||
| ROE % | 16.76 | |||||
| ROA % | 4.36 | |||||
| ROIC % | 21.52 | |||||
| ROC (Joel Greenblatt) % | 197.52 | |||||
| ROCE % | 20.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.81 | |||||
| Forward PE Ratio | 20.16 | |||||
| PE Ratio without NRI | 20.84 | |||||
| Shiller PE Ratio | 31.85 | |||||
| Price-to-Owner-Earnings | 42.73 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Tangible-Book | 11.4 | |||||
| Price-to-Free-Cash-Flow | 34.57 | |||||
| Price-to-Operating-Cash-Flow | 20.92 | |||||
| EV-to-EBIT | 13.87 | |||||
| EV-to-EBITDA | 11.59 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 29.84 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 25.05 | |||||
| Earnings Yield (Greenblatt) % | 7.21 | |||||
| FCF Yield % | 2.84 | |||||
| Forward Rate of Return (Yacktman) % | 27.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Climb Global Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 331.902 | ||
| EPS (TTM) (€) | 2.38 | ||
| Beta | 0.02 | ||
| Volatility % | 1.17 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 22.8 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 22.8 - 22.8 | ||
| Shares Outstanding (Mil) | 4.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Climb Global Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Climb Global Solutions Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Climb Global Solutions Inc Frequently Asked Questions
What is Climb Global Solutions Inc(STU:PYA)'s stock price today?
The current price of STU:PYA is €22.80. The 52 week high of STU:PYA is €22.80 and 52 week low is €22.80.
When is next earnings date of Climb Global Solutions Inc(STU:PYA)?
The next earnings date of Climb Global Solutions Inc(STU:PYA) is 2024-08-02 Est..
Does Climb Global Solutions Inc(STU:PYA) pay dividends? If so, how much?
Climb Global Solutions Inc(STU:PYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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