COMMVAULT SYSTEMS INC (CVLT) Stock Fundamental Analysis
USA - NASDAQ:CVLT - US2041661024 - Common Stock
169.92 USD
+1.89 (+1.12%)
169.92 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CVLT. CVLT was compared to 285 industry peers in the Software industry. Both the health and profitability get an excellent rating, making CVLT a very profitable company, without any liquidiy or solvency issues. CVLT shows excellent growth, but is valued quite expensive already. With these ratings, CVLT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CVLT was profitable.
In the past year CVLT had a positive cash flow from operations.
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
With a decent Return On Assets value of 6.89%, CVLT is doing good in the industry, outperforming 76.14% of the companies in the same industry.
CVLT's Return On Equity of 22.23% is amongst the best of the industry. CVLT outperforms 88.42% of its industry peers.
The Return On Invested Capital of CVLT (11.03%) is better than 87.37% 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 11.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 22.23% | ||
| ROIC | 11.03% |
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 7.70% is fine compared to the rest of the industry. CVLT outperforms 70.53% of its industry peers.
CVLT's Profit Margin has improved in the last couple of years.
CVLT has a better Operating Margin (8.49%) than 71.93% of its industry peers.
CVLT's Operating Margin has improved in the last couple of years.
CVLT has a better Gross Margin (81.95%) than 88.77% 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 | 8.49% | ||
| PM (TTM) | 7.7% | ||
| GM | 81.95% |
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.
CVLT has more shares outstanding than it did 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 5.46. This indicates that CVLT is financially healthy and has little risk of bankruptcy at the moment.
CVLT's Altman-Z score of 5.46 is fine compared to the rest of the industry. CVLT outperforms 71.23% of its industry peers.
CVLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.46 |
ROIC/WACC1
WACC11.02%
2.3 Liquidity
CVLT has a Current Ratio of 1.24. This is a normal value and indicates that CVLT is financially healthy and should not expect problems in meeting its short term obligations.
CVLT's Current ratio of 1.24 is on the low side compared to the rest of the industry. CVLT is outperformed by 60.70% of its industry peers.
CVLT has a Quick Ratio of 1.24. This is a normal value and indicates that CVLT is financially healthy and should not expect problems in meeting its short term obligations.
CVLT has a Quick ratio of 1.24. This is in the lower half of the industry: CVLT underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.12% 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
The Revenue has grown by 21.62% 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)22.12%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%18.82%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%25.51%
3.2 Future
The Earnings Per Share is expected to grow by 15.71% 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 Y15.38%
EPS Next 2Y15.59%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue Next Year18.76%
Revenue Next 2Y15.21%
Revenue Next 3Y14.01%
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
The Price/Earnings ratio is 44.60, which means the current valuation is very expensive for CVLT.
CVLT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. CVLT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 34.84 indicates a quite expensive valuation of CVLT.
CVLT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. CVLT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 34.84 |
4.2 Price Multiples
CVLT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CVLT is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.85 | ||
| EV/EBITDA | 71.57 |
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.
A more expensive valuation may be justified as CVLT's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)2.9
PEG (5Y)2.22
EPS Next 2Y15.59%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
CVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
169.92
+1.89 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.74%
Inst Owner Change0.04%
Ins Owners0.72%
Ins Owner Change-0.68%
Market Cap7.55B
Revenue(TTM)1.05B
Net Income(TTM)81.08M
Analysts81.11
Price Target210.46 (23.86%)
Short Float %5.17%
Short Ratio3.5
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)2
Avg EPS beat(2)5.48%
Min EPS beat(2)2.23%
Max EPS beat(2)8.73%
EPS beat(4)4
Avg EPS beat(4)6.01%
Min EPS beat(4)2.23%
Max EPS beat(4)8.73%
EPS beat(8)8
Avg EPS beat(8)6.88%
EPS beat(12)11
Avg EPS beat(12)7.14%
EPS beat(16)13
Avg EPS beat(16)5.29%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.75%
Max Revenue beat(2)3.21%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)2.75%
Max Revenue beat(4)4.83%
Revenue beat(8)8
Avg Revenue beat(8)2.84%
Revenue beat(12)9
Avg Revenue beat(12)1.52%
Revenue beat(16)10
Avg Revenue beat(16)0.89%
PT rev (1m)0.02%
PT rev (3m)10.67%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 34.84 | ||
| P/S | 7.17 | ||
| P/FCF | 39.85 | ||
| P/OCF | 38.87 | ||
| P/B | 20.71 | ||
| P/tB | 47.27 | ||
| EV/EBITDA | 71.57 |
EPS(TTM)3.81
EY2.24%
EPS(NY)4.88
Fwd EY2.87%
FCF(TTM)4.26
FCFY2.51%
OCF(TTM)4.37
OCFY2.57%
SpS23.68
BVpS8.2
TBVpS3.59
PEG (NY)2.9
PEG (5Y)2.22
Graham Number26.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 22.23% | ||
| ROCE | 13.96% | ||
| ROIC | 11.03% | ||
| ROICexc | 25.47% | ||
| ROICexgc | 97.67% | ||
| OM | 8.49% | ||
| PM (TTM) | 7.7% | ||
| GM | 81.95% | ||
| FCFM | 18.01% |
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-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.1% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.72% | ||
| Profit Quality | 233.86% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 5.46 |
F-Score6
WACC11.02%
ROIC/WACC1
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)22.12%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%18.82%
EPS Next Y15.38%
EPS Next 2Y15.59%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue 1Y (TTM)21.62%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%25.51%
Revenue Next Year18.76%
Revenue Next 2Y15.21%
Revenue Next 3Y14.01%
Revenue Next 5Y9.98%
EBIT growth 1Y4.72%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year25.13%
EBIT Next 3Y17.47%
EBIT Next 5YN/A
FCF growth 1Y3.32%
FCF growth 3Y5.52%
FCF growth 5Y19.01%
OCF growth 1Y4%
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 3 / 10 to COMMVAULT SYSTEMS INC (CVLT). This can be considered as Overvalued.
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 44.6 and the Price/Book (PB) ratio is 20.71.
What is the financial health of COMMVAULT SYSTEMS INC (CVLT) stock?
The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 7 / 10.