Climb Global Solutions, Inc. (WSTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alliance Entertainment Holding Corp.

TD SYNNEX Corp.

Climb Global Solutions, Inc.

ScanSource, Inc.

Arrow Electronics, Inc.

Avnet, Inc.

Resideo Technologies, Inc.

Taitron Components, Inc.

Semantix, Inc.

BSQUARE Corp.

Recon Technology Ltd.

Why is Climb Global Solutions, Inc. ?

High Management Efficiency with a high ROE of 18.57%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.57%

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 23.39%
NET SALES(Q) At USD 159.28 MM has Grown at 72.99%
INVENTORY TURNOVER RATIO(HY) Highest at 193.46 times

With ROE of 24.68%, it has a attractive valuation with a 6.02 Price to Book Value

Over the past year, while the stock has generated a return of -26.35%, its profits have risen by 97.4% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 67.06%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.72% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

-21.42%

1.75

46.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.00%

EBIT Growth (5y)

32.06%

EBIT to Interest (avg)

17.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

4.86

Tax Ratio

23.72%

Dividend Payout Ratio

16.73%

Pledged Shares

Institutional Holding

67.06%

ROCE (avg)

128.68%

ROE (avg)

18.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.02

EV to EBIT

17.22

EV to EBITDA

14.58

EV to Capital Employed

8.45

EV to Sales

1.06

PEG Ratio

0.25

Dividend Yield

39.80%

ROCE (Latest)

49.04%

ROE (Latest)

24.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

ROCE(HY)

Highest at 23.39%

NET SALES(Q)

At USD 159.28 MM has Grown at 72.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 193.46 times

PRE-TAX PROFIT(Q)

At USD 8.13 MM has Grown at 65.63%

NET PROFIT(Q)

At USD 6.18 MM has Grown at 66.58%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 18.67 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 13.08%

RAW MATERIAL COST(Y)

Grown by 21.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.98 %

Here's what is working for Climb Global Solutions, Inc.

Net Sales

At USD 159.28 MM has Grown at 72.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 8.13 MM has Grown at 65.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.18 MM has Grown at 66.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 193.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 2.09 MM

in the last five periods

MOJO 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.

Operating Cash Flow

Lowest at USD 18.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -24.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 13.08%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 21.68% (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