Commvault Fundamentals

CVLT
 Stock
  

USD 59.86  1.30  2.22%   

Commvault Systems fundamentals help investors to digest information that contributes to Commvault Systems' financial success or failures. It also enables traders to predict the movement of Commvault Stock. The fundamental analysis module provides a way to measure Commvault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commvault Systems stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Commvault Systems Selling General and Administrative Expense is comparatively stable at the moment as compared to the past year. Commvault Systems reported Selling General and Administrative Expense of 444.69 Million in 2021. Weighted Average Shares is likely to gain to about 50.3 M in 2022, whereas Revenues is likely to drop slightly above 768.7 M in 2022.

Commvault Revenue Analysis

Commvault Systems' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Commvault Systems Revenues

768.7 Million

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Commvault Systems Revenue

    
  784.15 M  
Most of Commvault Systems' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commvault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Commvault Revenue Historical Pattern

Today, most investors in Commvault Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Commvault Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Commvault Systems revenue as a starting point in their analysis.
   Commvault Systems Revenue   
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       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Commvault Deferred Revenue

Deferred Revenue

381.42 Million

Commvault Systems Deferred Revenue is comparatively stable at the moment as compared to the past year. Commvault Systems reported Deferred Revenue of 417.2 Million in 2021
Based on the latest financial disclosure, Commvault Systems reported 784.15 M of revenue. This is 80.76% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The revenue for all United States stocks is 91.69% higher than that of the company.

Commvault Systems Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Commvault Systems's current stock value. Our valuation model uses many indicators to compare Commvault Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commvault Systems competition to find correlations between indicators driving Commvault Systems's intrinsic value. More Info.
Commvault Systems is number one stock in current liabilities category among related companies. It is number one stock in gross profit category among related companies fabricating about  2.32  of Gross Profit per Current Liabilities. Commvault Systems Current Liabilities is comparatively stable at the moment as compared to the past year. Commvault Systems reported Current Liabilities of 394.06 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Commvault Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commvault Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commvault Systems' earnings, one of the primary drivers of an investment's value.

Commvault Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Commvault Systems from analyzing Commvault Systems' financial statements. These drivers represent accounts that assess Commvault Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Commvault Systems' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(21.8 K)1.39 K(2.22 K)(11.59 K)11.81 K10.97 K
Revenue Per Employee246.35 K277.83 K264.13 K270.86 K270.22 K253.54 K
Average Assets836.67 M812.91 M825.68 M881.89 M800.95 M839.58 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.45 M22.49 M4.52 M(5.36 M)54.47 M44.3 M
Earnings Before Interest Taxes and Depreciation Amortization USD9.45 M22.49 M4.52 M(5.36 M)54.47 M44.3 M
Earnings before Tax(3.5 M)10.43 M(12.55 M)(21.23 M)43.41 M46.84 M
Average Equity452.61 M400.05 M390.37 M415.45 M290.9 M371.1 M
Enterprise Value2.26 B2.64 B1.62 B2.68 B2.74 B2.77 B
Free Cash Flow77.12 M103.62 M85.26 M115.78 M173.27 M145.16 M
Invested Capital163.69 M168.12 M78.16 M44.19 M39.23 M40.27 M
Invested Capital Average197.54 M159.55 M119.11 M61.15 M51.74 M78.45 M
Market Capitalization2.57 B2.97 B1.89 B3.03 B2.96 B2.65 B
Tangible Asset Value818.64 M822.45 M686.29 M791.74 M684.76 M773.81 M
Working Capital322.62 M328.66 M185.13 M234.4 M90.02 M92.39 M

Commvault Fundamentals

About Commvault Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Commvault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commvault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commvault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue417.2 M381.4 M
Cost of Revenue113.9 M112.5 M
Revenues769.6 M768.7 M
Revenue to Assets 0.94  1.00 
Revenue Per Employee270.2 K253.5 K
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Commvault Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Commvault Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commvault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commvault Systems will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Commvault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commvault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commvault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commvault Systems to buy it.
The correlation of Commvault Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commvault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commvault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commvault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Commvault Systems Piotroski F Score and Commvault Systems Altman Z Score analysis. Note that the Commvault Systems information on this page should be used as a complementary analysis to other Commvault Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Commvault Stock analysis

When running Commvault Systems price analysis, check to measure Commvault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commvault Systems is operating at the current time. Most of Commvault Systems' value examination focuses on studying past and present price action to predict the probability of Commvault Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Commvault Systems' price. Additionally, you may evaluate how the addition of Commvault Systems to your portfolios can decrease your overall portfolio volatility.
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Is Commvault Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commvault Systems. If investors know Commvault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commvault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.73
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.079
Return On Assets
0.0249
Return On Equity
0.0744
The market value of Commvault Systems is measured differently than its book value, which is the value of Commvault that is recorded on the company's balance sheet. Investors also form their own opinion of Commvault Systems' value that differs from its market value or its book value, called intrinsic value, which is Commvault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commvault Systems' market value can be influenced by many factors that don't directly affect Commvault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commvault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Commvault Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commvault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.