Commvault Systems, Inc. Logo

Commvault Systems, Inc.

CVLT

(1.0)
Stock Price

168,53 USD

22.44% ROA

76.33% ROE

39.86x PER

Market Cap.

6.972.708.483,00 USD

4.17% DER

0% Yield

20.19% NPM

Commvault Systems, Inc. Stock Analysis

Commvault Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Commvault Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE indicates a negative return (-9.08%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.82%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (16.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.370) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Commvault Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Commvault Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Commvault Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Commvault Systems, Inc. Revenue
Year Revenue Growth
2002 30.848.000
2003 44.419.000 30.55%
2004 61.246.000 27.47%
2005 82.629.000 25.88%
2006 109.472.000 24.52%
2007 151.107.000 27.55%
2008 198.303.000 23.8%
2009 234.519.000 15.44%
2010 271.025.000 13.47%
2011 314.776.000 13.9%
2012 406.639.000 22.59%
2013 495.850.000 17.99%
2014 586.340.000 15.43%
2015 607.543.000 3.49%
2016 595.126.000 -2.09%
2017 650.518.000 8.52%
2018 699.393.000 6.99%
2019 710.957.000 1.63%
2020 670.885.000 -5.97%
2021 723.472.000 7.27%
2022 769.591.000 5.99%
2023 784.590.000 1.91%
2024 803.988.000 2.41%
2024 839.247.000 4.2%
2025 898.688.000 6.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Commvault Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 16.153.000 100%
2004 0 0%
2005 17.239.000 100%
2006 19.301.000 10.68%
2007 23.398.000 17.51%
2008 26.855.000 12.87%
2009 30.669.000 12.44%
2010 33.421.000 8.23%
2011 36.954.000 9.56%
2012 39.936.000 7.47%
2013 47.356.000 15.67%
2014 55.134.000 14.11%
2015 64.143.000 14.05%
2016 69.287.000 7.42%
2017 83.543.000 17.06%
2018 94.164.000 11.28%
2019 92.647.000 -1.64%
2020 110.020.000 15.79%
2021 133.401.000 17.53%
2022 153.615.000 13.16%
2023 141.847.000 -8.3%
2024 125.044.000 -13.44%
2024 132.328.000 5.5%
2025 132.416.000 0.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Commvault Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 18.610.000 100%
2008 23.812.000 21.85%
2009 26.159.000 8.97%
2010 29.823.000 12.29%
2011 34.207.000 12.82%
2012 40.619.000 15.79%
2013 50.119.000 18.95%
2014 67.106.000 25.31%
2015 78.063.000 14.04%
2016 78.848.000 1%
2017 84.944.000 7.18%
2018 87.575.000 3%
2019 100.946.000 13.25%
2020 92.130.000 -9.57%
2021 92.214.000 0.09%
2022 103.049.000 10.51%
2023 104.240.000 1.14%
2024 112.008.000 6.94%
2024 113.997.000 1.74%
2025 123.180.000 7.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Commvault Systems, Inc. EBITDA
Year EBITDA Growth
2002 -22.877.000
2003 -15.007.000 -52.44%
2004 61.246.000 124.5%
2005 1.756.000 -3387.81%
2006 11.634.000 84.91%
2007 19.465.000 40.23%
2008 26.829.000 27.45%
2009 25.836.000 -3.84%
2010 35.863.000 27.96%
2011 40.327.000 11.07%
2012 54.533.000 26.05%
2013 86.893.000 37.24%
2014 107.517.000 19.18%
2015 48.603.000 -121.21%
2016 13.957.000 -248.23%
2017 10.666.000 -30.86%
2018 9.446.000 -12.92%
2019 37.252.000 74.64%
2020 34.687.000 -7.39%
2021 121.957.000 71.56%
2022 60.665.000 -101.03%
2023 64.366.000 5.75%
2024 81.652.000 21.17%
2024 88.706.000 7.95%
2025 102.956.000 13.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Commvault Systems, Inc. Gross Profit
Year Gross Profit Growth
2002 30.848.000
2003 37.320.000 17.34%
2004 61.246.000 39.07%
2005 71.157.000 13.93%
2006 94.477.000 24.68%
2007 129.423.000 27%
2008 171.319.000 24.45%
2009 203.873.000 15.97%
2010 235.380.000 13.39%
2011 273.761.000 14.02%
2012 353.232.000 22.5%
2013 430.898.000 18.02%
2014 512.039.000 15.85%
2015 525.475.000 2.56%
2016 512.414.000 -2.55%
2017 565.326.000 9.36%
2018 601.241.000 5.97%
2019 593.951.000 -1.23%
2020 553.807.000 -7.25%
2021 614.099.000 9.82%
2022 655.732.000 6.35%
2023 649.188.000 -1.01%
2024 652.576.000 0.52%
2024 681.222.000 4.21%
2025 731.824.000 6.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Commvault Systems, Inc. Net Profit
Year Net Profit Growth
2002 -29.887.000
2003 -16.410.000 -82.13%
2004 -11.698.000 -40.28%
2005 483.000 2521.95%
2006 10.756.000 95.51%
2007 64.254.000 83.26%
2008 20.804.000 -208.85%
2009 12.328.000 -68.75%
2010 18.405.000 33.02%
2011 21.004.000 12.37%
2012 31.940.000 34.24%
2013 53.209.000 39.97%
2014 64.064.000 16.94%
2015 25.650.000 -149.76%
2016 136.000 -18760.29%
2017 540.000 74.81%
2018 -61.900.000 100.87%
2019 3.561.000 1838.28%
2020 -5.645.000 163.08%
2021 -30.954.000 81.76%
2022 33.624.000 192.06%
2023 -35.774.000 193.99%
2024 52.068.000 168.71%
2024 168.906.000 69.17%
2025 74.108.000 -127.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Commvault Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 1 0%
2023 -1 0%
2024 1 100%
2024 4 66.67%
2025 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Commvault Systems, Inc. Free Cashflow
Year Free Cashflow Growth
2005 1.980.000
2006 23.036.000 91.4%
2007 26.399.000 12.74%
2008 30.054.000 12.16%
2009 38.570.000 22.08%
2010 53.877.000 28.41%
2011 48.545.000 -10.98%
2012 94.204.000 48.47%
2013 95.653.000 1.51%
2014 52.007.000 -83.92%
2015 58.766.000 11.5%
2016 76.022.000 22.7%
2017 93.615.000 18.79%
2018 77.122.000 -21.39%
2019 103.620.000 25.57%
2020 85.261.000 -21.53%
2021 115.779.000 26.36%
2022 173.269.000 33.18%
2023 167.047.000 -3.72%
2024 199.712.000 16.36%
2024 40.071.000 -398.4%
2025 43.829.000 8.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Commvault Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 3.840.000
2006 25.850.000 85.15%
2007 30.594.000 15.51%
2008 34.392.000 11.04%
2009 43.109.000 20.22%
2010 57.247.000 24.7%
2011 52.410.000 -9.23%
2012 100.000.000 47.59%
2013 112.683.000 11.26%
2014 119.137.000 5.42%
2015 123.847.000 3.8%
2016 84.413.000 -46.72%
2017 100.039.000 15.62%
2018 84.169.000 -18.85%
2019 110.180.000 23.61%
2020 88.464.000 -24.55%
2021 123.955.000 28.63%
2022 177.180.000 30.04%
2023 170.288.000 -4.05%
2024 203.798.000 16.44%
2024 40.337.000 -405.24%
2025 44.692.000 9.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Commvault Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.860.000
2006 2.814.000 33.9%
2007 4.195.000 32.92%
2008 4.338.000 3.3%
2009 4.539.000 4.43%
2010 3.370.000 -34.69%
2011 3.865.000 12.81%
2012 5.796.000 33.32%
2013 17.030.000 65.97%
2014 67.130.000 74.63%
2015 65.081.000 -3.15%
2016 8.391.000 -675.6%
2017 6.424.000 -30.62%
2018 7.047.000 8.84%
2019 6.560.000 -7.42%
2020 3.203.000 -104.81%
2021 8.176.000 60.82%
2022 3.911.000 -109.05%
2023 3.241.000 -20.67%
2024 4.086.000 20.68%
2024 266.000 -1436.09%
2025 863.000 69.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Commvault Systems, Inc. Equity
Year Equity Growth
2002 -53.554.000
2003 -75.561.000 29.12%
2005 -81.010.000 6.73%
2006 -73.664.000 -9.97%
2007 78.322.000 194.05%
2008 109.535.000 28.5%
2009 111.289.000 1.58%
2010 158.300.000 29.7%
2011 188.130.000 15.86%
2012 229.984.000 18.2%
2013 354.017.000 35.04%
2014 462.578.000 23.47%
2015 407.010.000 -13.65%
2016 396.268.000 -2.71%
2017 442.635.000 10.48%
2018 404.064.000 -9.55%
2019 391.303.000 -3.26%
2020 411.904.000 5%
2021 394.034.000 -4.54%
2022 255.829.000 -54.02%
2023 186.098.000 -37.47%
2024 278.085.000 33.08%
2024 181.523.000 -53.2%
2025 281.809.000 35.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Commvault Systems, Inc. Assets
Year Assets Growth
2002 37.802.000
2003 26.489.000 -42.71%
2005 47.513.000 44.25%
2006 72.568.000 34.53%
2007 148.039.000 50.98%
2008 200.830.000 26.29%
2009 206.987.000 2.97%
2010 286.015.000 27.63%
2011 342.499.000 16.49%
2012 432.688.000 20.84%
2013 604.854.000 28.46%
2014 755.384.000 19.93%
2015 713.466.000 -5.88%
2016 714.573.000 0.15%
2017 802.967.000 11.01%
2018 818.642.000 1.91%
2019 822.453.000 0.46%
2020 845.076.000 2.68%
2021 904.173.000 6.54%
2022 816.080.000 -10.79%
2023 782.574.000 -4.28%
2024 943.913.000 17.09%
2024 772.692.000 -22.16%
2025 934.932.000 17.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Commvault Systems, Inc. Liabilities
Year Liabilities Growth
2002 91.356.000
2003 102.050.000 10.48%
2005 128.523.000 20.6%
2006 146.232.000 12.11%
2007 69.717.000 -109.75%
2008 91.295.000 23.64%
2009 95.698.000 4.6%
2010 127.715.000 25.07%
2011 154.369.000 17.27%
2012 202.704.000 23.85%
2013 250.837.000 19.19%
2014 292.806.000 14.33%
2015 306.456.000 4.45%
2016 318.305.000 3.72%
2017 360.332.000 11.66%
2018 414.578.000 13.08%
2019 431.150.000 3.84%
2020 433.172.000 0.47%
2021 510.139.000 15.09%
2022 560.251.000 8.94%
2023 596.476.000 6.07%
2024 665.828.000 10.42%
2024 591.169.000 -12.63%
2025 653.123.000 9.49%

Commvault Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.82
Net Income per Share
4
Price to Earning Ratio
39.86x
Price To Sales Ratio
8.05x
POCF Ratio
33.26
PFCF Ratio
33.91
Price to Book Ratio
24.72
EV to Sales
7.73
EV Over EBITDA
70.78
EV to Operating CashFlow
31.97
EV to FreeCashFlow
32.56
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
6,97 Bil.
Enterprise Value
6,70 Bil.
Graham Number
24.1
Graham NetNet
-4.87

Income Statement Metrics

Net Income per Share
4
Income Quality
1.2
ROE
0.76
Return On Assets
0.19
Return On Capital Employed
0.17
Net Income per EBT
2.06
EBT Per Ebit
0.99
Ebit per Revenue
0.1
Effective Tax Rate
-1.06

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.82
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.8
Free CashFlow per Share
4.71
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.56
Return on Invested Capital
0.6
Return on Tangible Assets
0.22
Days Sales Outstanding
85.66
Days Payables Outstanding
0.98
Days of Inventory on Hand
0
Receivables Turnover
4.26
Payables Turnover
373.64
Inventory Turnover
0
Capex per Share
0.09

Balance Sheet

Cash per Share
6,59
Book Value per Share
6,45
Tangible Book Value per Share
2.88
Shareholders Equity per Share
6.45
Interest Debt per Share
0.27
Debt to Equity
0.04
Debt to Assets
0.01
Net Debt to EBITDA
-2.92
Current Ratio
1.23
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
279816000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,21 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Commvault Systems, Inc. Dividends
Year Dividends Growth

Commvault Systems, Inc. Profile

About Commvault Systems, Inc.

Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.

CEO
Mr. Sanjay Mirchandani
Employee
2.882
Address
1 Commvault Way
Tinton Falls, 07724

Commvault Systems, Inc. Executives & BODs

Commvault Systems, Inc. Executives & BODs
# Name Age
1 Mr. Rajiv Kottomtharayil
Vice President & Chief Product Officer
70
2 Mr. Alan Atkinson
Chief Partner Officer
70
3 Mr. Gary Merrill
Chief Commercial Officer
70
4 Mr. Sanjay Mirchandani
President, Chief Executive Officer & Director
70
5 Mr. Richard Gadd
Senior Vice President of Commvault EMEA & India
70
6 Ms. Martha Delehanty
Chief People Officer
70
7 Mr. Brian Brockway
Chief Technology Officer & Vice President
70
8 Mr. Michael John Melnyk C.F.A.
Head of Investor Relations
70
9 Ms. Danielle K. Sheer
Chief Legal & Trust Officer and Corporate Secretary
70
10 Ms. Anna Griffin
Chief Marketing Officer
70

Commvault Systems, Inc. Competitors