Is Climb Global Stock a Good Investment?
Climb Global Investment Advice | CLMB |
- Examine Climb Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Climb Global's leadership team and their track record. Good management can help Climb Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Climb Global's business and its evolving consumer preferences.
- Compare Climb Global's performance and market position to its competitors. Analyze how Climb Global is positioned in terms of product offerings, innovation, and market share.
- Check if Climb Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Climb Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Climb Global Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Climb Global Solutions is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Climb Global Stock
Researching Climb Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Climb Global Solutions last dividend was issued on the 16th of August 2024.
To determine if Climb Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Climb Global's research are outlined below:
| Climb Global appears to be risky and price may revert if volatility continues | |
| Climb Global is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of August 2024 Climb Global paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Investors in Climb Global Solutions have seen fantastic returns of 632 percent over the past five years |
Climb Global Quarterly Accounts Payable |
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Climb Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Climb Global Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Climb Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Climb Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Climb Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-10-24 | 1996-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-07-22 | 1999-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1998-10-22 | 1998-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1998-07-23 | 1998-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-04-22 | 1999-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
1999-01-28 | 1998-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
1997-07-24 | 1997-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
1996-05-01 | 1996-03-31 | 0.09 | 0.05 | -0.04 | 44 |
Know Climb Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Climb Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Climb Global Solutions backward and forwards among themselves. Climb Global's institutional investor refers to the entity that pools money to purchase Climb Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 55.7 K | Northern Trust Corp | 2024-06-30 | 47.5 K | American Century Companies Inc | 2024-06-30 | 46.4 K | Albert D Mason Inc | 2024-06-30 | 42.9 K | Herald Investment Management Ltd | 2024-06-30 | 40 K | Bank Of New York Mellon Corp | 2024-06-30 | 40 K | Foundry Partners, Llc | 2024-06-30 | 35.3 K | Victory Capital Management Inc. | 2024-06-30 | 27.3 K | Ancora Advisors Llc | 2024-06-30 | 23.1 K | Blackrock Inc | 2024-06-30 | 297.3 K | Vanguard Group Inc | 2024-06-30 | 231.4 K |
Climb Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 458.01 M.Market Cap |
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Climb Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.20 | 0.11 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.16 | 0.17 |
Determining Climb Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Climb Global is a good buy. For example, gross profit margin measures Climb Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Climb Global's profitability and make more informed investment decisions.
Please note, the presentation of Climb Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Climb Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Climb Global's management manipulating its earnings.
Evaluate Climb Global's management efficiency
Climb Global Solutions has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1877 %, meaning that it created $0.1877 on every $100 dollars invested by stockholders. Climb Global's management efficiency ratios could be used to measure how well Climb Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 69.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.99 | 17.84 | |
| Tangible Book Value Per Share | 4.69 | 4.66 | |
| Enterprise Value Over EBITDA | 10.24 | 10.75 | |
| Price Book Value Ratio | 3.23 | 2.20 | |
| Enterprise Value Multiple | 10.24 | 10.75 | |
| Price Fair Value | 3.23 | 2.20 | |
| Enterprise Value | 37.7 M | 23.9 M |
The analysis of Climb Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Climb Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Climb Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0068 | Forward Dividend Yield 0.0068 | Forward Dividend Rate 0.68 | Beta 1.048 |
Basic technical analysis of Climb Stock
As of the 1st of October, Climb Global shows the Downside Deviation of 3.1, mean deviation of 2.66, and Risk Adjusted Performance of 0.1862. Climb Global Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Climb Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Climb Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Climb Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Climb Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Climb Global's Outstanding Corporate Bonds
Climb Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Climb Global Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Climb bonds can be classified according to their maturity, which is the date when Climb Global Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Climb Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Climb Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1862 | |||
| Market Risk Adjusted Performance | 0.3399 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 450.71 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.5243 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3299 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.7874 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.1862 | |||
| Market Risk Adjusted Performance | 0.3399 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 450.71 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.5243 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3299 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.7874 | |||
| Kurtosis | 1.72 |
Consider Climb Global's intraday indicators
Climb Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Climb Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 691.53 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 97.65 | |||
| Day Typical Price | 97.24 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (2.81) | |||
| Period Momentum Indicator | (3.13) | |||
| Relative Strength Index | 72.14 |
Climb Global Corporate Filings
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Climb Stock media impact
Far too much social signal, news, headlines, and media speculation about Climb Global that are available to investors today. That information is available publicly through Climb media outlets and privately through word of mouth or via Climb internal channels. However, regardless of the origin, that massive amount of Climb data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Climb Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Climb Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Climb Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Climb Global alpha.
Climb Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Climb Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Climb Global Corporate Management
| Vito Legrottaglie | VP Officer | Profile | |
| Charles Bass | VP Officer | Profile | |
| Melanie Caponigro | Director Accounting | Profile | |
| Matthew Sullivan | Chief Officer | Profile | |
| Gerard Brophy | Managing Director | Profile |
Additional Information and Resources on Investing in Climb Stock
When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.431 | Dividend Share 0.68 | Earnings Share 3.02 | Revenue Per Share 83.369 | Quarterly Revenue Growth 0.127 |
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Climb Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.