125.19 USD
+0.09 (+0.07%)
125.19 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CVLT. CVLT was compared to 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 not priced too expensively while it is growing strongly. 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.
Each year in the past 5 years CVLT had a positive operating cash flow.
1.2 Ratios
CVLT's Return On Assets of 4.19% is fine compared to the rest of the industry. CVLT outperforms 71.17% 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 better Return On Invested Capital (4.83%) than 72.24% 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 10.73%.
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 has a Profit Margin of 7.32%. This is in the better half 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 72.60% of the companies in the same industry.
CVLT's Operating Margin has improved in the last couple of years.
CVLT has a Gross Margin of 81.55%. This is amongst the best in the industry. CVLT outperforms 86.83% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVLT is creating some value.
The number of shares outstanding for CVLT has been increased compared to 1 year ago.
The number of shares outstanding for CVLT has been reduced compared to 5 years ago.
CVLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CVLT has an Altman-Z score of 2.27. 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.
The Altman-Z score of CVLT (2.27) is comparable to the rest of the industry.
CVLT has a debt to FCF ratio of 4.20. This is a neutral value as CVLT would need 4.20 years to pay back of all of its debts.
CVLT has a Debt to FCF ratio of 4.20. This is in the better half of the industry: CVLT outperforms 60.85% of its industry peers.
A Debt/Equity ratio of 4.18 is on the high side and indicates that CVLT has dependencies on debt financing.
CVLT has a Debt to Equity ratio of 4.18. This is amonst the worse of the industry: CVLT underperforms 85.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.44
WACC10.89%
2.3 Liquidity
A Current Ratio of 2.53 indicates that CVLT has no problem at all paying its short term obligations.
The Current ratio of CVLT (2.53) is better than 69.04% 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.
With a decent Quick ratio value of 2.53, CVLT is doing good in the industry, outperforming 69.39% of the companies in the same industry.
| 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.
CVLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
Looking at the last year, CVLT shows a very strong growth in Revenue. The Revenue has grown by 22.02%.
Measured over the past years, CVLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.21% on average per year.
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 14.30% 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 Y9.95%
EPS Next 2Y12.96%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.43%
Revenue Next 3Y14.62%
Revenue Next 5Y9.98%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
CVLT is valuated quite expensively with a Price/Earnings ratio of 32.18.
CVLT's Price/Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 61.92% of the companies in the same industry.
CVLT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.38.
CVLT is valuated quite expensively with a Price/Forward Earnings ratio of 26.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 62.99% of the companies listed in the same industry.
CVLT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 26.88 |
4.2 Price Multiples
CVLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 60.14% of the companies in the same industry.
74.38% 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 | 26.35 | ||
| EV/EBITDA | 55.96 |
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.
CVLT's earnings are expected to grow with 14.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.23
PEG (5Y)1.6
EPS Next 2Y12.96%
EPS Next 3Y14.3%
5. Dividend
5.1 Amount
CVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
125.19
+0.09 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners108.08%
Inst Owner Change25.01%
Ins Owners0.66%
Ins Owner Change-3.3%
Market Cap5.52B
Revenue(TTM)1.10B
Net Income(TTM)80.24M
Analysts83
Price Target199.24 (59.15%)
Short Float %4.5%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.74%
PT rev (3m)-5.31%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 26.88 | ||
| P/S | 5.04 | ||
| P/FCF | 26.35 | ||
| P/OCF | 25.61 | ||
| P/B | 26.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 55.96 |
EPS(TTM)3.89
EY3.11%
EPS(NY)4.66
Fwd EY3.72%
FCF(TTM)4.75
FCFY3.79%
OCF(TTM)4.89
OCFY3.91%
SpS24.85
BVpS4.77
TBVpS-0.5
PEG (NY)3.23
PEG (5Y)1.6
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 | 2.27 |
F-Score5
WACC10.89%
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 Y9.95%
EPS Next 2Y12.96%
EPS Next 3Y14.3%
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 2Y15.43%
Revenue Next 3Y14.62%
Revenue Next 5Y9.98%
EBIT growth 1Y-2.44%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year21.1%
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 32.18 and the Price/Book (PB) ratio is 26.23.
What is the financial health of COMMVAULT SYSTEMS INC (CVLT) stock?
The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 6 / 10.