Business Description
Climb Global Solutions Inc
NAICS : 423430
SIC : 5045
ISIN : US9467601053
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.85 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 70.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.56 | |||||
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.52 | |||||
9-Day RSI | 38.12 | |||||
14-Day RSI | 44.29 | |||||
6-1 Month Momentum % | 62.97 | |||||
12-1 Month Momentum % | 41.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 4.65 | |||||
Days Sales Outstanding | 157.53 | |||||
Days Payable | 209.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.25 | |||||
Operating Margin % | 4.85 | |||||
Net Margin % | 3.5 | |||||
FCF Margin % | 10.55 | |||||
ROE % | 18.45 | |||||
ROA % | 4.82 | |||||
ROIC % | 23.7 | |||||
ROC (Joel Greenblatt) % | 216.44 | |||||
ROCE % | 22.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.63 | |||||
Forward PE Ratio | 22.93 | |||||
PE Ratio without NRI | 22.93 | |||||
Shiller PE Ratio | 36.8 | |||||
Price-to-Owner-Earnings | 8.17 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 4.1 | |||||
Price-to-Tangible-Book | 14.82 | |||||
Price-to-Free-Cash-Flow | 7.88 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 15.65 | |||||
EV-to-EBITDA | 13.21 | |||||
EV-to-Forward-EBITDA | 11.89 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 7.2 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 2.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 3.89 | |||||
Price-to-Net-Current-Asset-Value | 35.07 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 12.14 | |||||
Forward Rate of Return (Yacktman) % | 26.29 |