CommVault Retained Earnings

CVLT
 Stock
  

USD 66.00  0.71  1.09%   

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.
  
Earnings before Tax is likely to gain to about 46.8 M in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop (922.3 M) in 2022.

CommVault Retained Earnings Analysis

CommVault Systems' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current CommVault Systems Retained Earnings

    
  (568.36 M)  
Most of CommVault Systems' fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

CommVault Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(922.35 Million)

CommVault Systems Accumulated Retained Earnings Deficit are comparatively stable at the moment as compared to the past year. CommVault Systems reported Accumulated Retained Earnings Deficit of (898.7 Million) in 2021
Based on the latest financial disclosure, CommVault Systems has a Retained Earnings of (568.36 Million). This is 101.68% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 106.09% higher than that of the company.

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 EBITDA10.27 M16.97 M(6.09 M)(12.04 M)53.58 M48.45 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
Accumulated Retained Earnings Deficit-898.7 M-922.3 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA53.6 M48.5 M
Earnings before Tax43.4 M46.8 M

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 the 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.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

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.

Moving against CommVault Systems

-0.75ESTCElastic NV Tech BoostPairCorr
-0.74RIOTRiot Blockchain Normal TradingPairCorr
-0.7RFILRF Industries Fiscal Year End 28th of December 2022 PairCorr
-0.7ZSZscaler Earnings Call  TomorrowPairCorr
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. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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
1.64
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0312
Return On Equity
0.0921
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.