Commvault Historical Financial Ratios

CVLT
 Stock
  

USD 59.56  0.97  1.60%   

Commvault Systems is presently reporting on over 73 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 20.83, PPandE Turnover of 7.2 or Receivables Turnover of 5.01 will help investors to properly organize and evaluate Commvault Systems financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Commvault Systems prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Commvault Systems is a good buy for the upcoming year.
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About Commvault Financial Ratios Analysis

Commvault SystemsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Commvault Systems investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Commvault financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Commvault Systems history.

Commvault Systems Financial Ratios Chart

Commvault Systems financial ratios usually calculated using numerical values taken directly from Commvault Systems financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Commvault Systems. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Commvault Systems Quick Ratio is comparatively stable at the moment as compared to the past year. Commvault Systems reported Quick Ratio of 1.15 in 2021. Net Current Assets as percentage of Total Assets is likely to gain to 11.32 in 2022, whereas Total Assets Per Share are likely to drop 15.98 in 2022.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Commvault Systems fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Commvault Systems current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Commvault Systems Quick Ratio is comparatively stable at the moment as compared to the past year. Commvault Systems reported Quick Ratio of 1.15 in 2021. Net Current Assets as percentage of Total Assets is likely to gain to 11.32 in 2022, whereas Total Assets Per Share are likely to drop 15.98 in 2022.
 2019 2020 2021 2022 (projected)
Receivables Turnover4.134.324.035.01
PPandE Turnover5.646.377.027.2

Commvault Systems fundamentals Correlations

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0.12-0.17-0.110.15-0.01-0.240.2-0.25-0.23-0.040.20.02-0.20.160.01-0.03-0.26-0.67-0.68-0.390.27-0.180.09-0.61-0.16
0.2-0.170.59-0.540.780.65-0.440.73-0.310.38-0.90.450.89-0.720.52-0.270.660.430.420.21-0.09-0.010.420.580.44
0.3-0.110.59-0.370.630.78-0.850.74-0.22-0.07-0.610.870.36-0.030.84-0.630.760.550.54-0.030.0-0.410.610.650.14
-0.420.15-0.54-0.37-0.49-0.570.59-0.540.420.040.57-0.48-0.430.3-0.560.47-0.63-0.44-0.43-0.65-0.130.47-0.24-0.540.0
0.35-0.010.780.63-0.490.58-0.390.62-0.540.29-0.910.670.67-0.390.69-0.510.580.320.310.020.11-0.280.410.470.2
-0.02-0.240.650.78-0.570.58-0.790.980.050.21-0.680.670.6-0.370.67-0.271.00.830.820.32-0.06-0.140.480.910.47
-0.350.2-0.44-0.850.59-0.39-0.79-0.690.120.220.44-0.8-0.21-0.06-0.790.63-0.8-0.61-0.6-0.260.120.57-0.54-0.690.0
-0.11-0.250.730.74-0.540.620.98-0.690.080.36-0.750.580.73-0.520.58-0.160.980.830.820.33-0.050.00.440.90.58
-0.88-0.23-0.31-0.220.42-0.540.050.120.080.440.36-0.43-0.08-0.11-0.560.760.00.320.320.19-0.230.69-0.490.160.58
-0.67-0.040.38-0.070.040.290.210.220.360.44-0.46-0.250.65-0.76-0.320.570.170.260.260.260.010.64-0.280.240.73
-0.170.2-0.9-0.610.57-0.91-0.680.44-0.750.36-0.46-0.51-0.860.66-0.540.33-0.69-0.5-0.5-0.260.00.12-0.42-0.64-0.36
0.550.020.450.87-0.480.670.67-0.80.58-0.43-0.25-0.510.20.180.97-0.810.670.380.37-0.060.07-0.650.590.5-0.09
-0.1-0.20.890.36-0.430.670.6-0.210.73-0.080.65-0.860.2-0.90.270.060.610.480.480.29-0.070.280.330.590.61
0.340.16-0.72-0.030.3-0.39-0.37-0.06-0.52-0.11-0.760.660.18-0.90.12-0.4-0.38-0.32-0.32-0.450.18-0.53-0.06-0.39-0.71
0.660.010.520.84-0.560.690.67-0.790.58-0.56-0.32-0.540.970.270.12-0.850.680.360.35-0.050.05-0.680.710.49-0.15
-0.89-0.03-0.27-0.630.47-0.51-0.270.63-0.160.760.570.33-0.810.06-0.4-0.85-0.29-0.04-0.040.17-0.160.91-0.59-0.170.6
0.02-0.260.660.76-0.630.581.0-0.80.980.00.17-0.690.670.61-0.380.68-0.290.840.830.36-0.05-0.170.490.910.44
-0.27-0.670.430.55-0.440.320.83-0.610.830.320.26-0.50.380.48-0.320.36-0.040.841.00.44-0.030.080.180.980.47
-0.27-0.680.420.54-0.430.310.82-0.60.820.320.26-0.50.370.48-0.320.35-0.040.831.00.44-0.020.090.170.980.46
-0.17-0.390.21-0.03-0.650.020.32-0.260.330.190.26-0.26-0.060.29-0.45-0.050.170.360.440.44-0.280.1-0.210.430.35
0.020.27-0.090.0-0.130.11-0.060.12-0.05-0.230.010.00.07-0.070.180.05-0.16-0.05-0.03-0.02-0.28-0.19-0.11-0.05-0.28
-0.83-0.18-0.01-0.410.47-0.28-0.140.570.00.690.640.12-0.650.28-0.53-0.680.91-0.170.080.090.1-0.19-0.48-0.010.74
0.530.090.420.61-0.240.410.48-0.540.44-0.49-0.28-0.420.590.33-0.060.71-0.590.490.180.17-0.21-0.11-0.480.3-0.21
-0.13-0.610.580.65-0.540.470.91-0.690.90.160.24-0.640.50.59-0.390.49-0.170.910.980.980.43-0.05-0.010.30.46
-0.69-0.160.440.140.00.20.470.00.580.580.73-0.36-0.090.61-0.71-0.150.60.440.470.460.35-0.280.74-0.210.46
Click cells to compare fundamentals

Commvault Systems Account Relationship Matchups

Commvault Systems fundamentals Accounts

201720182019202020212022 (projected)
Calculated Tax Rate(244.37)48.26 K65.8522.5520.320.83
PPandE Turnover5.365.665.646.377.027.2
Receivables Turnover4.744.194.134.324.035.01
Accounts Payable Turnover1.59 K482.5536.742.12 K1.91 K2.06 K
Accrued Expenses Turnover8.698.467.747.266.588.62
Operating Margin(0.14)0.69(2.61)(3.08)5.46.21
Cash and Equivalents Turnover2.112.122.162.172.322.01
Return on Investment(0.22)1.23(4.36)(5.52)12.7912.68
Cash Flow Per Share1.872.421.922.673.984.3
Total Assets Per Share18.1418.0418.3719.4518.3315.98
Quick Ratio1.931.951.461.551.151.73
Net Current Assets as percentage of Total Assets39.4139.9621.9125.9211.0311.32
Book Value per Share8.938.548.998.455.637.78
Current Ratio2.02.011.561.631.231.49
Debt to Equity Ratio1.031.11.051.32.191.74
Earnings per Basic Share(1.37)0.08(0.12)(0.66)0.740.8
Earnings per Diluted Share(1.37)0.07(0.12)(0.66)0.710.77
Earnings per Basic Share USD(1.37)0.08(0.12)(0.66)0.740.8
Enterprise Value over EBIT(965)254(129)(126)63.067.97
Enterprise Value over EBITDA238.85117.58359.23(500.22)50.3153.84
Free Cash Flow per Share1.712.261.862.483.813.2
Profit Margin(0.089)0.005(0.008)(0.043)0.0440.0475
Price to Book Value6.367.594.587.6911.5612.47
Price to Earnings Ratio(41.75)809.25(337.33)(97.73)89.6696.74
Price to Sales Ratio3.74.172.764.163.923.86
Return on Average Assets(0.074)0.004(0.007)(0.035)0.0420.0453
Return on Average Equity(0.001)(0.14)0.009(0.014)(0.075)0.12
Return on Invested Capital(0.012)0.065(0.1)(0.35)0.840.91
Return on Sales(0.003)0.015(0.019)(0.029)0.0570.0512
Sales per Share14.4315.4615.5114.6516.9316.89
Tangible Assets Book Value per Share18.117.9514.9916.9715.0717.0

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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.

Moving together with Commvault Systems

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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 Trending Equities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
2.7 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.