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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	17.97
Equity-to-Asset	0.26
Debt-to-Equity	0.03
Debt-to-EBITDA	0.12
Interest Coverage	52.16
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.41	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	35.6
	3-Year EPS without NRI Growth Rate	37.4
	3-Year FCF Growth Rate	-1.6
	3-Year Book Growth Rate	16.8
	Future 3-5Y EPS without NRI Growth Rate	10

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.62
	9-Day RSI	19.52
	14-Day RSI	25.93
	6-1 Month Momentum %	60.74
	12-1 Month Momentum %	50.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	1.08
	Cash Ratio	0.2
	Days Inventory	3.84
	Days Sales Outstanding	159.57
	Days Payable	214.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.23
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	1.23
	5-Year Yield-on-Cost %	1.23
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.38
	Operating Margin %	4.59
	Net Margin %	3.26
	FCF Margin %	2.13
	ROE %	16.76
	ROA %	4.36
	ROIC %	21.52
	ROC (Joel Greenblatt) %	197.52
	ROCE %	20.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.41
	Forward PE Ratio	18.9
	PE Ratio without NRI	19.56
	Shiller PE Ratio	29.85
	Price-to-Owner-Earnings	40.12
	PEG Ratio	0.74
	PS Ratio	0.68
	PB Ratio	3.31
	Price-to-Tangible-Book	10.72
	Price-to-Free-Cash-Flow	32.48
	Price-to-Operating-Cash-Flow	19.64
	EV-to-EBIT	12.98
	EV-to-EBITDA	10.85
	EV-to-Forward-EBITDA	9.77
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	27.93
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	1.85
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	3.05
	Price-to-Net-Current-Asset-Value	23.5
	Earnings Yield (Greenblatt) %	7.7
	FCF Yield %	3.03
	Forward Rate of Return (Yacktman) %	27.73

GF Value: $43.24

CLMB

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