119.76 USD
+2.07 (+1.76%)
119.76 USD
0 (0%)
Overall CVLT gets a fundamental rating of 6 out of 10. We evaluated CVLT against 281 industry peers in the Software industry. CVLT has an excellent profitability rating, but there are some minor concerns on its financial health. CVLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CVLT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
CVLT had positive earnings in the past year.
CVLT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CVLT reported negative net income in multiple years.
CVLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CVLT has a better Return On Assets (4.19%) than 70.82% of its industry peers.
CVLT has a better Return On Equity (38.13%) than 93.95% of its industry peers.
The Return On Invested Capital of CVLT (4.83%) is better than 72.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVLT is in line with the industry average of 12.04%.
The last Return On Invested Capital (4.83%) for CVLT is well below the 3 year average (12.45%), which needs to be investigated, but indicates that CVLT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 38.13% | ||
| ROIC | 4.83% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
1.3 Margins
With a decent Profit Margin value of 7.32%, CVLT is doing good in the industry, outperforming 69.04% of the companies in the same industry.
CVLT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.71%, CVLT is doing good in the industry, outperforming 71.53% of the companies in the same industry.
CVLT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 81.55%, CVLT belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
CVLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 7.32% | ||
| GM | 81.55% |
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVLT is still creating some value.
Compared to 1 year ago, CVLT has more shares outstanding
CVLT has less shares outstanding than it did 5 years ago.
There is no outstanding debt for CVLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.17 indicates that CVLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CVLT (2.17) is comparable to the rest of the industry.
The Debt to FCF ratio of CVLT is 4.20, which is a neutral value as it means it would take CVLT, 4.20 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.20, CVLT is doing good in the industry, outperforming 60.85% of the companies in the same industry.
CVLT has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
CVLT has a worse Debt to Equity ratio (4.18) than 84.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.44
WACC10.98%
2.3 Liquidity
CVLT has a Current Ratio of 2.53. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
CVLT has a Current ratio of 2.53. This is in the better half of the industry: CVLT outperforms 71.53% of its industry peers.
CVLT has a Quick Ratio of 2.53. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
CVLT's Quick ratio of 2.53 is fine compared to the rest of the industry. CVLT outperforms 71.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.69% over the past year.
The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
Looking at the last year, CVLT shows a very strong growth in Revenue. The Revenue has grown by 22.02%.
The Revenue has been growing by 8.21% on average over the past years. This is quite good.
EPS 1Y (TTM)19.69%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%9.64%
Revenue 1Y (TTM)22.02%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%18.39%
3.2 Future
The Earnings Per Share is expected to grow by 14.32% on average over the next years. This is quite good.
CVLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next Y10.73%
EPS Next 2Y13.24%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.3%
Revenue Next 3Y13.96%
Revenue Next 5Y9.98%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.79, the valuation of CVLT can be described as expensive.
63.70% of the companies in the same industry are more expensive than CVLT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CVLT to the average of the S&P500 Index (25.45), we can say CVLT is valued slightly more expensively.
The Price/Forward Earnings ratio is 25.58, which means the current valuation is very expensive for CVLT.
Based on the Price/Forward Earnings ratio, CVLT is valued a bit cheaper than 64.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CVLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 25.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVLT is valued a bit cheaper than 61.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CVLT is valued a bit cheaper than the industry average as 74.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.42 | ||
| EV/EBITDA | 52.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CVLT may justify a higher PE ratio.
CVLT's earnings are expected to grow with 14.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.87
PEG (5Y)1.53
EPS Next 2Y13.24%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
No dividends for CVLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
119.76
+2.07 (+1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change24.93%
Ins Owners0.72%
Ins Owner Change-20.02%
Market Cap5.28B
Revenue(TTM)1.10B
Net Income(TTM)80.24M
Analysts83
Price Target195.27 (63.05%)
Short Float %6.28%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.45%
Min EPS beat(2)-5.13%
Max EPS beat(2)2.23%
EPS beat(4)3
Avg EPS beat(4)2.87%
Min EPS beat(4)-5.13%
Max EPS beat(4)8.73%
EPS beat(8)7
Avg EPS beat(8)5.39%
EPS beat(12)10
Avg EPS beat(12)5.74%
EPS beat(16)13
Avg EPS beat(16)6.06%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)4.83%
Revenue beat(8)7
Avg Revenue beat(8)2.44%
Revenue beat(12)9
Avg Revenue beat(12)1.43%
Revenue beat(16)10
Avg Revenue beat(16)1.1%
PT rev (1m)1.51%
PT rev (3m)1.53%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 25.58 | ||
| P/S | 4.86 | ||
| P/FCF | 25.42 | ||
| P/OCF | 24.7 | ||
| P/B | 25.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 52.95 |
EPS(TTM)3.89
EY3.25%
EPS(NY)4.68
Fwd EY3.91%
FCF(TTM)4.71
FCFY3.93%
OCF(TTM)4.85
OCFY4.05%
SpS24.65
BVpS4.73
TBVpS-0.5
PEG (NY)2.87
PEG (5Y)1.53
Graham Number20.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 38.13% | ||
| ROCE | 6.11% | ||
| ROIC | 4.83% | ||
| ROICexc | 20.98% | ||
| ROICexgc | 78.04% | ||
| OM | 7.71% | ||
| PM (TTM) | 7.32% | ||
| GM | 81.55% | ||
| FCFM | 19.11% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
ROICexc(3y)39.74%
ROICexc(5y)33.46%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.76%
ROCE(5y)13.23%
ROICexgc growth 3Y-8.14%
ROICexgc growth 5Y58.13%
ROICexc growth 3Y2.91%
ROICexc growth 5Y71.5%
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 9.22 | ||
| Cap/Depr | 56.27% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 226.09% | ||
| Profit Quality | 261.02% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.17 |
F-Score5
WACC10.98%
ROIC/WACC0.44
Cap/Depr(3y)44.84%
Cap/Depr(5y)44.31%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.69%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%9.64%
EPS Next Y10.73%
EPS Next 2Y13.24%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue 1Y (TTM)22.02%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%18.39%
Revenue Next Year18.46%
Revenue Next 2Y15.3%
Revenue Next 3Y13.96%
Revenue Next 5Y9.98%
EBIT growth 1Y-2.44%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year25.13%
EBIT Next 3Y16%
EBIT Next 5YN/A
FCF growth 1Y20.23%
FCF growth 3Y5.52%
FCF growth 5Y19.01%
OCF growth 1Y21.51%
OCF growth 3Y5.38%
OCF growth 5Y18.57%
COMMVAULT SYSTEMS INC / CVLT FAQ
Can you provide the ChartMill fundamental rating for COMMVAULT SYSTEMS INC?
ChartMill assigns a fundamental rating of 6 / 10 to CVLT.
What is the valuation status for CVLT stock?
ChartMill assigns a valuation rating of 4 / 10 to COMMVAULT SYSTEMS INC (CVLT). This can be considered as Fairly Valued.
Can you provide the profitability details for COMMVAULT SYSTEMS INC?
COMMVAULT SYSTEMS INC (CVLT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CVLT stock?
The Price/Earnings (PE) ratio for COMMVAULT SYSTEMS INC (CVLT) is 30.79 and the Price/Book (PB) ratio is 25.3.
What is the financial health of COMMVAULT SYSTEMS INC (CVLT) stock?
The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 6 / 10.