Climb Global Total Debt vs. Net Income
| CLMB Stock | USD 92.99 6.78 6.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.096 | 0.1613 |
|
| |||||
| Net Profit Margin | 0.0343 | 0.0327 |
|
| |||||
| Operating Profit Margin | 0.047 | 0.0447 |
|
| |||||
| Pretax Profit Margin | 0.0449 | 0.0428 |
|
| |||||
| Return On Assets | 0.0217 | 0.0357 |
|
| |||||
| Return On Equity | 0.19 | 0.18 |
|
|
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 Global's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Climb Global Revenue Breakdown by Earning Segment
By analyzing Climb Global's earnings estimates, investors can diagnose different trends across Climb Global's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Projected growth potential of Climb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Climb Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.14) | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
Climb Global Solutions's market price often diverges from its book value, the accounting figure shown on Climb's balance sheet. Smart investors calculate Climb Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Climb Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Climb Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Climb Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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 Net Income vs. Total Debt 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 total debt category among its peers. It is rated below average in net income category among its peers making up about 6.02 of Net Income per Total Debt. At present, Climb Global's Net Income 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 Total Debt vs. Competition
Climb Global Solutions is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 2.14 Billion. Climb Global adds roughly 3.09 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Climb Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Climb Global |
| = | 3.09 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Climb Global |
| = | 18.61 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Climb Net Income Comparison
Climb Global is currently under evaluation in net income 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 | -2.6 M | -2.5 M | |
| Operating Income | 32.2 M | 33.8 M | |
| Income Before Tax | 28.8 M | 30.2 M | |
| Total Other Income Expense Net | -3.4 M | -3.2 M | |
| Net Income | 21.4 M | 22.5 M | |
| Income Tax Expense | 7.4 M | 7.7 M | |
| Net Interest Income | 1.1 M | 603.7 K | |
| Interest Income | 108.9 K | 103.5 K | |
| Net Income From Continuing Ops | 21.4 M | 22.5 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 | 4.71 | 4.95 | |
| Income Quality | 1.63 | 1.17 | |
| Net Income Per E B T | 0.76 | 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.
Climb Global Earnings per Share Projection vs Actual
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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.