(CVLT) CommVault Systems - Ratings and Ratios
Backup, Recovery, Cybersecurity, Cloud, Data
CVLT EPS (Earnings per Share)
CVLT Revenue
Description: CVLT CommVault Systems
Commvault Systems Inc (NASDAQ:CVLT) is a software company that provides a cyber resilience platform for protecting and recovering data and cloud-native applications. The companys solutions cater to the growing need for data protection, disaster recovery, and cyber threat detection. With a range of products, including Operational Recovery, Autonomous Recovery, and Cyber Recovery, Commvault offers a comprehensive suite of tools for ensuring data availability and security.
From a financial perspective, Commvaults market capitalization stands at approximately $7.52 billion, indicating a significant presence in the systems software industry. The companys return on equity (ROE) is 25.96%, suggesting a relatively strong profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate could be examined. For instance, a high revenue growth rate could indicate the companys ability to expand its customer base and increase sales. Additionally, metrics like gross margin and operating expenses as a percentage of revenue could provide insights into the companys operational efficiency.
Commvaults product offerings, such as Commvault Clouds Cleanroom Recovery and Commvault HyperScale X, demonstrate its focus on providing innovative solutions for data protection and recovery. The companys ability to provide a clean, isolated, and on-demand recovery location in the cloud, as well as its integrated data protection solution, positions it well in the market. To assess the companys competitive position, KPIs such as market share, customer satisfaction, and product innovation rate could be analyzed. For example, a high customer satisfaction rate could indicate the companys ability to deliver quality products and services.
From a technical analysis perspective, the stocks current price is $167.14, with support levels at $165.4, $151.8, and $125.3. The companys price-to-earnings (P/E) ratio is 99.90, indicating a relatively high valuation. To evaluate the stocks potential, KPIs such as the price-to-book ratio, dividend yield, and short interest could be examined. For instance, a low price-to-book ratio could indicate undervaluation, while a high dividend yield could attract income-seeking investors.
CVLT Stock Overview
| Market Cap in USD | 8,235m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2006-09-22 |
CVLT Stock Ratings
| Growth Rating | 80.4% |
| Fundamental | 79.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 0.60% |
| Analyst Rating | 4.18 of 5 |
CVLT Dividends
Currently no dividends paidCVLT Growth Ratios
| Growth Correlation 3m | 37.8% |
| Growth Correlation 12m | 63.5% |
| Growth Correlation 5y | 75.6% |
| CAGR 5y | 50.86% |
| CAGR/Max DD 3y | 1.97 |
| CAGR/Mean DD 3y | 11.24 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | 1.50 |
| Beta | 0.996 |
| Volatility | 50.55% |
| Current Volume | 477.7k |
| Average Volume 20d | 432.1k |
| Stop Loss | 168.9 (-4%) |
| Signal | -1.02 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (81.1m TTM) > 0 and > 6% of Revenue (6% = 63.2m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -5.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.46% (prev 12.08%; Δ 0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 194.4m > Net Income 81.1m (YES >=105%, WARN >=100%) |
| Net Debt (-333.6m) to EBITDA (97.6m) ratio: -3.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.3m) change vs 12m ago 0.66% (target <= -2.0% for YES) |
| Gross Margin 81.95% (prev 82.00%; Δ -0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.74% (prev 92.60%; Δ 7.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 148.5 (EBITDA TTM 97.6m / Interest Expense TTM 590.0k) >= 6 (WARN >= 3) |
Altman Z'' -3.30
| (A) 0.11 = (Total Current Assets 667.1m - Total Current Liabilities 536.0m) / Total Assets 1.18b |
| (B) -0.96 = Retained Earnings (Balance) -1.12b / Total Assets 1.18b |
| (C) 0.08 = EBIT TTM 87.6m / Avg Total Assets 1.06b |
| (D) -1.40 = Book Value of Equity -1.14b / Total Liabilities 811.7m |
| Total Rating: -3.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.21
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.32% = 1.16 |
| 3. FCF Margin 18.01% = 4.50 |
| 4. Debt/Equity 0.79 = 2.20 |
| 5. Debt/Ebitda 2.94 = -1.68 |
| 6. ROIC - WACC 16.85% = 12.50 |
| 7. RoE 25.83% = 2.15 |
| 8. Rev. Trend 96.21% = 4.81 |
| 9. Rev. CAGR 15.87% = 1.98 |
| 10. EPS Trend 43.06% = 1.08 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CVLT shares?
Over the past week, the price has changed by -1.68%, over one month by -8.66%, over three months by -5.44% and over the past year by +19.77%.
Is CommVault Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVLT is around 208.55 USD . This means that CVLT is currently undervalued and has a potential upside of +18.52% (Margin of Safety).
Is CVLT a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CVLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 208.1 | 18.3% |
| Analysts Target Price | 208.1 | 18.3% |
| ValueRay Target Price | 234.3 | 33.2% |
Last update: 2025-09-11 04:35
CVLT Fundamental Data Overview
CCE Cash And Equivalents = 363.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 102.9
P/E Forward = 44.6429
P/S = 7.8209
P/B = 22.4371
P/EG = 2.26
Beta = 0.744
Revenue TTM = 1.05b USD
EBIT TTM = 87.6m USD
EBITDA TTM = 97.6m USD
Long Term Debt = 275.7m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last quarter)
Debt = 286.8m USD (Calculated: Short Term 11.1m + Long Term 275.7m)
Net Debt = -333.6m USD (from netDebt column, last quarter)
Enterprise Value = 8.16b USD (8.23b + Debt 286.8m - CCE 363.2m)
Interest Coverage Ratio = 148.5 (Ebit TTM 87.6m / Interest Expense TTM 590.0k)
FCF Yield = 2.32% (FCF TTM 189.6m / Enterprise Value 8.16b)
FCF Margin = 18.01% (FCF TTM 189.6m / Revenue TTM 1.05b)
Net Margin = 7.70% (Net Income TTM 81.1m / Revenue TTM 1.05b)
Gross Margin = 81.95% ((Revenue TTM 1.05b - Cost of Revenue TTM 190.0m) / Revenue TTM)
Tobins Q-Ratio = -7.16 (set to none) (Enterprise Value 8.16b / Book Value Of Equity -1.14b)
Interest Expense / Debt = 0.10% (Interest Expense 278.0k / Debt 286.8m)
Taxrate = 6.10% (4.95m / 81.1m)
NOPAT = 82.3m (EBIT 87.6m * (1 - 6.10%))
Current Ratio = 1.24 (Total Current Assets 667.1m / Total Current Liabilities 536.0m)
Debt / Equity = 0.79 (Debt 286.8m / last Quarter total Stockholder Equity 364.7m)
Debt / EBITDA = 2.94 (Net Debt -333.6m / EBITDA 97.6m)
Debt / FCF = 1.51 (Debt 286.8m / FCF TTM 189.6m)
Total Stockholder Equity = 313.9m (last 4 quarters mean)
RoA = 6.89% (Net Income 81.1m, Total Assets 1.18b )
RoE = 25.83% (Net Income TTM 81.1m / Total Stockholder Equity 313.9m)
RoCE = 14.86% (Ebit 87.6m / (Equity 313.9m + L.T.Debt 275.7m))
RoIC = 26.22% (NOPAT 82.3m / Invested Capital 313.9m)
WACC = 9.37% (E(8.23b)/V(8.52b) * Re(9.69%)) + (D(286.8m)/V(8.52b) * Rd(0.10%) * (1-Tc(0.06)))
Shares Correlation 3-Years: 48.48 | Cagr: -0.05%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.06% ; FCFE base≈196.0m ; Y1≈215.2m ; Y5≈275.2m
Fair Price DCF = 81.05 (DCF Value 3.60b / Shares Outstanding 44.5m; 5y FCF grow 11.20% → 3.0% )
Revenue Correlation: 96.21 | Revenue CAGR: 15.87%
Rev Growth-of-Growth: 9.27
EPS Correlation: 43.06 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -137.4
Additional Sources for CVLT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle