Climb Global Solutions Inc CLMB

Morningstar Rating
$97.00 +4.87 (5.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLMB is trading at a 289% premium.
Price
$92.00
Fair Value
$296.39
Uncertainty
Very High
1-Star Price
$681.28
5-Star Price
$51.28
Economic Moat
Xjsp
Capital Allocation

Trading Information

Previous Close Price
$92.13
Day Range
$93.0097.03
52-Week Range
$40.63103.62
Bid/Ask
$96.56 / $154.49
Market Cap
$446.86 Mil
Volume/Avg
32,004 / 26,119

Key Statistics

Price/Earnings (Normalized)
28.51
Price/Sales
1.11
Dividend Yield (Trailing)
0.74%
Dividend Yield (Forward)
0.74%
Total Yield
1.03%

Company Profile

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.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Growth
Total Number of Employees
365

Comparables

Valuation

Metric
CLMB
CNXN
SNX
Price/Earnings (Normalized)
28.5121.569.85
Price/Book Value
5.322.191.19
Price/Sales
1.110.700.18
Price/Cash Flow
20.2318.759.20
Price/Earnings
CLMB
CNXN
SNX

Financial Strength

Metric
CLMB
CNXN
SNX
Quick Ratio
1.062.560.73
Current Ratio
1.102.951.25
Interest Coverage
3.86
Quick Ratio
CLMB
CNXN
SNX

Profitability

Metric
CLMB
CNXN
SNX
Return on Assets (Normalized)
6.10%7.45%3.62%
Return on Equity (Normalized)
23.41%10.65%12.68%
Return on Invested Capital (Normalized)
21.57%10.60%10.33%
Return on Assets
CLMB
CNXN
SNX

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