CLMB:NSD-Climb Global Solutions (USD)

COMMON STOCK | Electronics & Computer Distribution |

Last Closing

USD 66.76

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

4.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Electronics & Computer Distribution

Symbol Name Price(Change) Market Cap
NSIT Insight Enterprises Inc

-2.55 (-1.24%)

USD 5.95B
AVT Avnet Inc

+0.81 (+1.57%)

USD 4.68B
SCSC ScanSource Inc

-0.52 (-1.10%)

USD 1.06B
SNPO Snap One Holdings Corp

N/A

USD 0.81B
IZM ICZOOM Group Inc. Class A Ordi..

+0.12 (+5.50%)

USD 0.03B
TAIT Taitron Components Incorporate..

-0.01 (-0.31%)

USD 0.02B

ETFs Containing CLMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.76% 100% F 84% B
Dividend Return 0.31% 50% F 18% F
Total Return 22.07% 100% F 84% B
Trailing 12 Months  
Capital Gain 50.36% 63% D 88% B+
Dividend Return 1.53% 50% F 22% F
Total Return 51.89% 75% C 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.76% 75% C 76% C+
Dividend Return 16.30% 63% D 76% C+
Total Return 0.53% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 75% C 70% C-
Risk Adjusted Return 65.87% 88% B+ 89% A-
Market Capitalization 0.31B 38% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.