CLMB
Climb Global·NASDAQ
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6.36 / 10
Outperform
CLMB's fundamental score of 6.4/10 reflects solid net income-to-revenue and inventory turnover, but asset-to-market-value and profit-to-market-value ratios are concerning. Key positives include a PB-ROE of 0.6023 (Group 2) and an annualized return on assets of 5.5932% (Group 4), both historically associated with attractive monthly returns. Overall, the fundamentals are encouraging yet not dominant enough to override technical weaknesses.
Analysis Checks(6/10)
Revenue-MV
Value0.55
Score1/3
Weight1.42%
1M Return0.65%
Value0.55
Score1/3
Weight1.42%
1M Return0.65%
Profit-MV
Value-0.04
Score1/3
Weight0.95%
1M Return0.38%
Value-0.04
Score1/3
Weight0.95%
1M Return0.38%
PB-ROE
Value0.60
Score3/3
Weight32.55%
1M Return13.67%
Value0.60
Score3/3
Weight32.55%
1M Return13.67%
Annualized return on total assets (%)
Value5.59
Score3/3
Weight10.85%
1M Return3.53%
Value5.59
Score3/3
Weight10.85%
1M Return3.53%
Inventory turnover days
Value1.98
Score3/3
Weight3.80%
1M Return1.44%
Value1.98
Score3/3
Weight3.80%
1M Return1.44%
Days sales outstanding
Value166.61
Score3/3
Weight12.04%
1M Return4.51%
Value166.61
Score3/3
Weight12.04%
1M Return4.51%
Net income-Revenue
Value-1.64
Score3/3
Weight13.37%
1M Return5.64%
Value-1.64
Score3/3
Weight13.37%
1M Return5.64%
Rate of return on total assets (%)
Value4.19
Score3/3
Weight10.85%
1M Return3.53%
Value4.19
Score3/3
Weight10.85%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Cash-MV
Value0.01
Score1/3
Weight-0.66%
1M Return-0.26%
Value0.01
Score1/3
Weight-0.66%
1M Return-0.26%
Revenue-MV
Value0.55
Score1/3
Weight1.42%
1M Return0.65%
Value0.55
Score1/3
Weight1.42%
1M Return0.65%
Days sales outstanding
Value166.61
Score3/3
Weight12.04%
1M Return4.51%
Value166.61
Score3/3
Weight12.04%
1M Return4.51%
Profit-MV
Value-0.04
Score1/3
Weight0.95%
1M Return0.38%
Value-0.04
Score1/3
Weight0.95%
1M Return0.38%
Net income-Revenue
Value-1.64
Score3/3
Weight13.37%
1M Return5.64%
Value-1.64
Score3/3
Weight13.37%
1M Return5.64%
PB-ROE
Value0.60
Score3/3
Weight32.55%
1M Return13.67%
Value0.60
Score3/3
Weight32.55%
1M Return13.67%
Rate of return on total assets (%)
Value4.19
Score3/3
Weight10.85%
1M Return3.53%
Value4.19
Score3/3
Weight10.85%
1M Return3.53%
Annualized return on total assets (%)
Value5.59
Score3/3
Weight10.85%
1M Return3.53%
Value5.59
Score3/3
Weight10.85%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Inventory turnover days
Value1.98
Score3/3
Weight3.80%
1M Return1.44%
Value1.98
Score3/3
Weight3.80%
1M Return1.44%
Cash-MV
Value0.01
Score1/3
Weight-0.66%
1M Return-0.26%
Value0.01
Score1/3
Weight-0.66%
1M Return-0.26%
Is CLMB undervalued or overvalued?
- CLMB scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.36% ROE, 3.44% net margin, 26.52 P/E ratio, 5.18 P/B ratio, and 26.02% earnings growth, these metrics solidify its Outperform investment rating.
