Why Did Tesla Stock Fall So Sharply?
Tesla (TSLA) stock has often gone against the grain. It…
Sell
40
CLMB Quote, Financials, Valuation and Earnings
Last price:
$101.32
Seasonality move
:
3.39%
Day range:
$88.90 - $102.90
52-week range:
$49.70 - $145.00
Dividend yield:
0.7%
P/E ratio:
24.11x
P/S ratio:
0.94x
P/B ratio:
4.97x
Volume:
34.4K
Avg. volume:
38.9K
1-year change:
42.34%
Market cap:
$449.9M
Revenue:
$465.6M
EPS (TTM):
$4.06
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Climb Global Solutions has 38.96% upside to fair value with a price target of $136.00 per share.
CLMB vs. S&P 500
-
Over the past 5 trading days, Climb Global Solutions has underperformed the S&P 500 by -2.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Climb Global Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Climb Global Solutions has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Climb Global Solutions reported revenues of $161.8M.
Earnings Growth
-
Climb Global Solutions has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Climb Global Solutions reported earnings per share of $1.52.
Enterprise value:
420.9M
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
13.89x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
0.49x
EV / Free cash flow:
14.89x
Price / Operating cash flow:
15.46x
Enterprise value / EBITDA:
12.02x
Gross Profit (TTM):
$91.1M
Return On Assets:
5.24%
Net Income Margin (TTM):
4%
Return On Equity:
22.73%
Return On Invested Capital:
22.45%
Operating Margin:
7.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $304.3M | $352M | $465.6M | $106.8M | $161.8M | |
| Gross Profit | $54.1M | $64.2M | $91.1M | $21.1M | $31.2M | |
| Operating Income | $17.8M | $17.1M | $30.3M | $7.8M | $12.8M | |
| EBITDA | $20.3M | $20.3M | $35M | $8.7M | $14.3M | |
| Diluted EPS | $2.80 | $2.72 | $4.06 | $1.15 | $1.52 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $133.2M | $159.3M | $184.6M | $269.1M | $380.7M | |
| Total Assets | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | |
| Current Liabilities | $117.2M | $134.7M | $161.7M | $250.6M | $371.6M | |
| Total Liabilities | $120.8M | $138.3M | $171.3M | $260.3M | $378.6M | |
| Total Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | |
| Total Debt | -- | -- | $1.8M | $1.3M | $751K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.6M | $42.1M | $33.7M | $3.8M | $16M | |
| Cash From Investing | -$11M | -$17.7M | -$26.4M | -$13.5M | -$2.2M | |
| Cash From Financing | -$1.8M | -$9M | -$13M | -$4.2M | -$4.8M | |
| Free Cash Flow | $2.1M | $37.1M | $28.3M | $3M | $14.1M | |
CLMB
Sector
Market Cap
$449.9M
$74M
Price % of 52-Week High
67.5%
51.68%
Dividend Yield
0.7%
0%
Shareholder Yield
0.83%
0.76%
1-Year Price Total Return
42.34%
-26.35%
Beta (5-Year)
1.132
0.881
Dividend yield:
0.7%
Annualized payout:
$0.68
Payout ratio:
16.33%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$106.53
200-day SMA
Sell
Level
$105.39
Bollinger Bands (100)
Sell
Level
116.33 - 133.31
Chaikin Money Flow
Buy
Level
89.9K
20-day SMA
Sell
Level
$111.78
Relative Strength Index (RSI14)
Sell
Level
28.13
ADX Line
Sell
Level
12.17
Williams %R
Neutral
Level
-73.0226
50-day SMA
Sell
Level
$120.06
MACD (12, 26)
Sell
Level
-5.14
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
12.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3583)
Sell
CA Score
(Annual)
Level (-1.0222)
Buy
Beneish M-Score
(Annual)
Level (-2.2661)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.4388)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CLMB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CLMB average analyst price target in the past 3 months is $136.00.
-
Where Will Climb Global Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Climb Global Solutions share price will rise to $136.00 per share over the next 12 months.
-
What Do Analysts Say About Climb Global Solutions?
Analysts are divided on their view about Climb Global Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Climb Global Solutions is a Sell and believe this share price will drop from its current level to $136.00.
-
What Is Climb Global Solutions's Price Target?
The price target for Climb Global Solutions over the next 1-year time period is forecast to be $136.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CLMB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Climb Global Solutions is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CLMB?
You can purchase shares of Climb Global Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Climb Global Solutions shares.
-
What Is The Climb Global Solutions Share Price Today?
Climb Global Solutions was last trading at $101.32 per share. This represents the most recent stock quote for Climb Global Solutions. Yesterday, Climb Global Solutions closed at $97.87 per share.
-
How To Buy Climb Global Solutions Stock Online?
In order to purchase Climb Global Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Nio Vs Rivian Stock, Which EV Is Best?
Nio (NYSE:NIO) and Rivian (NASDAQ:RIVN) are two EV startups that…
Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Stock Ideas
Sell
31
Is AAPL Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
33
Is NVDA Stock a Buy?
Market Cap: $2.4T
P/E Ratio: 33x
Alerts
Buy
56
YANG alert for Apr 8
Direxion Daily FTSE China Bear 3X Shares [YANG] is down 9.06% over the past day.
Buy
51
RYTM alert for Apr 8
Rhythm Pharmaceuticals [RYTM] is up 14.26% over the past day.
Sell
49
X alert for Apr 8
United States Steel [X] is up 0.36% over the past day.
