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 280 industry peers in the Software industry. While CVLT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CVLT is growing strongly while it is still valued neutral. This is a good combination! This makes CVLT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CVLT was profitable.
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.
In the past 5 years CVLT always reported a positive cash flow from operatings.
1.2 Ratios
CVLT has a better Return On Assets (4.19%) than 71.53% of its industry peers.
Looking at the Return On Equity, with a value of 38.13%, CVLT belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
CVLT has a Return On Invested Capital of 4.83%. This is in the better half of the industry: CVLT outperforms 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 11.96%.
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
CVLT's Profit Margin of 7.32% is fine compared to the rest of the industry. CVLT outperforms 69.04% of its industry peers.
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 71.89% of the companies in the same industry.
In the last couple of years the Operating Margin of CVLT has grown nicely.
CVLT has a better Gross Margin (81.55%) than 86.83% of its industry peers.
In the last couple of years the Gross Margin of CVLT has remained more or less at the same level.
| 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
CVLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CVLT has been increased compared to 1 year ago.
Compared to 5 years ago, CVLT has less shares outstanding
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
CVLT has an Altman-Z score of 2.18. This is not the best score and indicates that CVLT is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, CVLT is in line with its industry, outperforming 53.74% of the companies in the same 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.
CVLT has a better Debt to FCF ratio (4.20) than 60.14% of its industry peers.
CVLT has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CVLT (4.18) is worse than 85.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.44
WACC10.99%
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 69.75% of its industry peers.
A Quick Ratio of 2.53 indicates that CVLT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.53, CVLT is doing good in the industry, outperforming 69.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
CVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.69%, which is quite good.
CVLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
The Revenue has grown by 22.02% in the past year. This is a very strong growth!
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
Based on estimates for the next years, CVLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.32% on average per year.
The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
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 3Y14.06%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.79, which means the current valuation is very expensive for CVLT.
62.99% of the companies in the same industry are more expensive than CVLT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, CVLT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 25.58, CVLT can be considered very expensive at the moment.
CVLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 63.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. CVLT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 25.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 61.21% of the companies listed in the same industry.
73.67% of the companies in the same industry are more expensive than CVLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.21 | ||
| EV/EBITDA | 53.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CVLT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CVLT's earnings are expected to grow with 14.32% in the coming years.
PEG (NY)2.87
PEG (5Y)1.53
EPS Next 2Y13.24%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
CVLT does not give a dividend.
| 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 Change25%
Ins Owners0.72%
Ins Owner Change-3.3%
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)-7.22%
PT rev (3m)-7.2%
EPS NQ rev (1m)-6.39%
EPS NQ rev (3m)-6.53%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.79 | ||
| Fwd PE | 25.58 | ||
| P/S | 4.82 | ||
| P/FCF | 25.21 | ||
| P/OCF | 24.5 | ||
| P/B | 25.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.45 |
EPS(TTM)3.89
EY3.25%
EPS(NY)4.68
Fwd EY3.91%
FCF(TTM)4.75
FCFY3.97%
OCF(TTM)4.89
OCFY4.08%
SpS24.85
BVpS4.77
TBVpS-0.5
PEG (NY)2.87
PEG (5Y)1.53
Graham Number20.44
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 | 2.18 |
F-Score5
WACC10.99%
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 3Y14.06%
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 25.09.
What is the financial health of COMMVAULT SYSTEMS INC (CVLT) stock?
The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 6 / 10.