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 | 22.41 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 52.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.46 | |||||
| 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 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 3.17 | |||||
| Days Sales Outstanding | 165.89 | |||||
| Days Payable | 218.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.18 | |||||
| Operating Margin % | 5.33 | |||||
| Net Margin % | 3.73 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 18.84 | |||||
| ROA % | 4.91 | |||||
| ROIC % | 24.29 | |||||
| 3-Year ROIIC % | 22.42 | |||||
| ROC (Joel Greenblatt) % | 206.31 | |||||
| ROCE % | 24.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.14 | |||||
| Forward PE Ratio | 7 | |||||
| PE Ratio without NRI | 29.68 | |||||
| Shiller PE Ratio | 51.99 | |||||
| Price-to-Owner-Earnings | 15.84 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 5.78 | |||||
| Price-to-Tangible-Book | 16.63 | |||||
| Price-to-Free-Cash-Flow | 15.04 | |||||
| Price-to-Operating-Cash-Flow | 13.12 | |||||
| EV-to-EBIT | 21.07 | |||||
| EV-to-EBITDA | 17.89 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 14.06 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 3.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
| Price-to-Graham-Number | 4.68 | |||||
| Price-to-Net-Current-Asset-Value | 33.37 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 6.4 | |||||
| Forward Rate of Return (Yacktman) % | 24.56 |
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