Climb Global Revenue vs. EBITDA
| CLMB Stock | USD 133.29 1.89 1.44% |
Total Revenue | First Reported 1994-03-31 | Previous Quarter 92.1 M | Current Value 119.3 M | Quarterly Volatility 27.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1825 |
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| Net Profit Margin | 0.0368 | 0.035 |
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| Operating Profit Margin | 0.0492 | 0.0468 |
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| Pretax Profit Margin | 0.0501 | 0.0477 |
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| Return On Assets | 0.0214 | 0.0368 |
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| Return On Equity | 0.17 | 0.1648 |
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For Climb Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climb Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climb Global Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climb Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climb Global Solutions over time as well as its relative position and ranking within its peers.
Climb |
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 1.286 | Dividend Share 0.68 | Earnings Share 3.69 | Revenue Per Share 92.266 | Quarterly Revenue Growth 0.521 |
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.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different 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.
Climb Global Solutions EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Climb Global's current stock value. Our valuation model uses many indicators to compare Climb Global value to that of its competitors to determine the firm's financial worth. Climb Global Solutions is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.06 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Climb Global Solutions is roughly 17.36 . At present, Climb Global's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Climb Global's earnings, one of the primary drivers of an investment's value.Climb Revenue vs. Competition
Climb Global Solutions is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 107.36 Billion. Climb Global adds roughly 352.01 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Climb EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Climb Global |
| = | 352.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Climb Global |
| = | 20.28 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Climb EBITDA Comparison
Climb Global is currently under evaluation in ebitda category among its peers.
Climb Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Climb Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Climb Global will eventually generate negative long term returns. The profitability progress is the general direction of Climb Global's change in net profit over the period of time. It can combine multiple indicators of Climb Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -522 K | -548.1 K | |
| Operating Income | 16.5 M | 17.3 M | |
| Income Before Tax | 16.8 M | 17.6 M | |
| Total Other Income Expense Net | 291 K | 305.6 K | |
| Net Income | 12.3 M | 12.9 M | |
| Income Tax Expense | 4.5 M | 4.7 M | |
| Net Interest Income | 879 K | 923 K | |
| Interest Income | 108.9 K | 103.5 K | |
| Net Income From Continuing Ops | 11.8 M | 8.9 M | |
| Net Income Applicable To Common Shares | 14.4 M | 7.9 M | |
| Non Operating Income Net Other | -846.9 K | -889.2 K | |
| Change To Netincome | 1.6 M | 1.4 M | |
| Net Income Per Share | 2.80 | 2.94 | |
| Income Quality | 3.42 | 3.59 | |
| Net Income Per E B T | 0.73 | 0.80 |
Climb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Climb Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Climb Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Climb Global's important profitability drivers and their relationship over time.
Use Climb Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Climb Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Climb Global will appreciate offsetting losses from the drop in the long position's value.Climb Global Pair Trading
Climb Global Solutions Pair Trading Analysis
The ability to find closely correlated positions to Climb Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Climb Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Climb Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Climb Global Solutions to buy it.
The correlation of Climb Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Climb Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Climb Global Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Climb Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Climb Global position
In addition to having Climb Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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To fully project Climb Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Climb Global Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Climb Global's income statement, its balance sheet, and the statement of cash flows.