ScoreWhy is Climb Global Solutions, Inc. ?
1
High Management Efficiency with a high ROE of 18.57%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.57%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 44.48 MM
- NET SALES(Q) At USD 161.34 MM has Grown at 35.19%
5
With ROE of 22.97%, it has a attractive valuation with a 4.01 Price to Book Value
- Over the past year, while the stock has generated a return of -28.49%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 79.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 12.49% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Climb Global Solutions, Inc.
-28.49%
0.94
46.58%
S&P 500
18.34%
0.95
19.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.82%
EBIT Growth (5y)
33.70%
EBIT to Interest (avg)
17.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
4.94
Tax Ratio
23.72%
Dividend Payout Ratio
16.73%
Pledged Shares
0
Institutional Holding
79.33%
ROCE (avg)
128.68%
ROE (avg)
18.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.01
EV to EBIT
11.72
EV to EBITDA
9.54
EV to Capital Employed
6.44
EV to Sales
0.63
PEG Ratio
0.49
Dividend Yield
17.88%
ROCE (Latest)
54.90%
ROE (Latest)
22.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.48 MM
NET SALES(Q)
At USD 161.34 MM has Grown at 35.19%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.11% (YoY
Here's what is working for Climb Global Solutions, Inc.
Operating Cash Flow
Highest at USD 44.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 161.34 MM has Grown at 35.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 2.15 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.
Raw Material Cost
Grown by 25.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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