ScoreWhy is Climb Global Solutions, Inc. ?
1
High Management Efficiency with a high ROE of 18.57%
2
The company is Net-Debt Free
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.57%
4
Flat results in Jun 26
- ROCE(HY) Lowest at 17.61%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at USD 2.44
5
With ROE of 19.44%, it has a attractive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of -74.87%, its profits have risen by 0.7% ; the PEG ratio of the company is 16.7
6
High Institutional Holdings at 92.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 15.38% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -74.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Climb Global Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Climb Global Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Climb Global Solutions, Inc.
-74.87%
-0.56
91.80%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
28.99%
EBIT to Interest (avg)
17.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
5.01
Tax Ratio
23.72%
Dividend Payout Ratio
14.65%
Pledged Shares
0
Institutional Holding
77.39%
ROCE (avg)
128.68%
ROE (avg)
18.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.24
EV to EBIT
11.42
EV to EBITDA
8.94
EV to Capital Employed
4.23
EV to Sales
0.53
PEG Ratio
16.69
Dividend Yield
0.16%
ROCE (Latest)
37.03%
ROE (Latest)
19.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42.54 MM
RAW MATERIAL COST(Y)
Fallen by -5.96% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 17.61%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at USD 2.44
Here's what is working for Climb Global Solutions, Inc.
Operating Cash Flow
Highest at USD 42.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -5.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Climb Global Solutions, Inc.
Dividend per share
Lowest at USD 2.44
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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