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 Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 15.32% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at USD 2.55
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 -78.30%, its profits have risen by 0.7% ; the PEG ratio of the company is 16.7
6
High Institutional Holdings at 77.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -78.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-78.3%
-0.64
92.06%
S&P 500
25.41%
1.92
13.25%
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 Trend1What is working for the Company
NET SALES(Q)
At USD 182.38 MM has Grown at 32.11%
-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 15.32% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 2.55
OPERATING PROFIT(Q)
Lowest at USD 6.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 4.47 MM
NET PROFIT(Q)
Lowest at USD 3.57 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for Climb Global Solutions, Inc.
Net Sales
At USD 182.38 MM has Grown at 32.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Climb Global Solutions, Inc.
Operating Profit
Lowest at USD 6.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 4.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend per share
Lowest at USD 2.55
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 (%)
Raw Material Cost
Grown by 15.32% (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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