Commvault Stock Analysis

CVLT
 Stock
  

USD 57.58  0.04  0.07%   

The newest indifference towards the small price fluctuations of Commvault Systems could raise concerns from private investors as the firm is trading at a share price of 57.58 on 183,888 in volume. The company management teams did not add any value to Commvault Systems investors in July. However, most investors can still diversify their portfolios with Commvault Systems to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.94. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Commvault Systems unsystematic, company-specific events.
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The Commvault Systems stock analysis report makes it easy to digest most publicly released information about Commvault Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Commvault Stock analysis module also helps to analyze the Commvault Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Commvault Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Commvault Systems had not issued any dividends in recent years. 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. For more info on Commvault Systems please contact Robert Hammer at 732 870-4000 or go to www.commvault.com.

Commvault Systems Quarterly Cost of Revenue

33.76 Million

Commvault Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commvault Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commvault Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: EPLUS INC MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULT OF OPERATIONS - Marketscreener.com

Commvault Systems Upcoming and Recent Events

Earnings reports are used by Commvault Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commvault Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Commvault Largest EPS Surprises

Earnings surprises can significantly impact Commvault Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-25
2017-06-300.190.210.0210 
2015-10-27
2015-09-300.130.150.0215 
2010-05-11
2010-03-310.190.210.0210 
View All Earnings Estimates

Commvault Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Commvault Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Commvault Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Commvault Systems specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of July 2022
Unclassified Corporate Event
View
3rd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Unclassified Corporate Event
View

Commvault Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commvault Systems's market, we take the total number of its shares issued and multiply it by Commvault Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Commvault Profitablity

Commvault Systems' profitability indicators refer to fundamental financial ratios that showcase Commvault Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Commvault Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commvault Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Commvault Systems' profitability requires more research than a typical breakdown of Commvault Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 12.79  12.68 
Return on Average Assets 0.042  0.0453 
Return on Average Equity 0.12  0.12 
Return on Invested Capital 0.84  0.91 
Return on Sales 0.06  0.05 

Management Efficiency

The entity has return on total asset (ROA) of 2.49 % which means that it generated profit of $2.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 7.44 %, meaning that it created $7.44 on every $100 dollars invested by stockholders. Commvault Systems management efficiency ratios could be used to measure how well commvault systems manages its routine affairs as well as how well it operates its assets and liabilities. Commvault Systems Return on Average Assets are comparatively stable at the moment as compared to the past year. Commvault Systems reported Return on Average Assets of 0.042 in 2021. Return on Average Equity is likely to gain to 0.12 in 2022, whereas Return on Investment is likely to drop 12.68 in 2022. Tax Liabilities is likely to gain to about 1.1 M in 2022, whereas Total Liabilities is likely to drop slightly above 509.8 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 5.63  7.78 
Enterprise Value over EBIT 63.00  67.97 
Enterprise Value over EBITDA 50.31  53.84 
Price to Book Value 11.56  12.47 
Tangible Assets Book Value per Share 15.07  17.00 
Enterprise Value2.7 B2.8 B
Tangible Asset Value684.8 M773.8 M

Technical Drivers

As of the 9th of August, Commvault Systems shows the risk adjusted performance of (0.030765), and Mean Deviation of 2.14. Commvault Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Commvault Systems, which can be compared to its rivals. Please confirm Commvault Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Commvault Systems is priced correctly, providing market reflects its regular price of 57.58 per share. Given that Commvault Systems has jensen alpha of (0.002971), we suggest you to validate Commvault Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Commvault Systems Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Commvault Systems price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Commvault Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commvault Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commvault Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commvault Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Di Blasio Riccardo over two months ago via Macroaxis 
Sale by Di Blasio Riccardo of 17182 shares of Commvault Systems
Di Blasio Riccardo over two months ago via Macroaxis 
Payment of 3481 shares by Di Blasio Riccardo of Commvault Systems subject to Rule 16b-3
Di Blasio Riccardo over two months ago via Macroaxis 
Payment of 4457 shares by Di Blasio Riccardo of Commvault Systems subject to Rule 16b-3
Di Blasio Riccardo over two months ago via Macroaxis 
Payment of 699 shares by Di Blasio Riccardo of Commvault Systems subject to Rule 16b-3
Di Blasio Riccardo over two months ago via Macroaxis 
Acquisition by Di Blasio Riccardo of 24183 shares of Commvault Systems subject to Rule 16b-3
Di Blasio Riccardo over two months ago via Macroaxis 
Acquisition by Di Blasio Riccardo of 12091 shares of Commvault Systems subject to Rule 16b-3
Pickens Allison over two months ago via Macroaxis 
Sale by Pickens Allison of 500 shares of Commvault Systems
Di Blasio Riccardo over three months ago via Macroaxis 
Sale by Di Blasio Riccardo of 15079 shares of Commvault Systems
Di Blasio Riccardo over three months ago via Macroaxis 
Payment of 277 shares by Di Blasio Riccardo of Commvault Systems subject to Rule 16b-3
Whalen James J over three months ago via Macroaxis 
Acquisition by Whalen James J of 269 shares of Commvault Systems subject to Rule 16b-3
Sanjay Mirchandani over six months ago via Macroaxis 
Payment of 5408 shares by Sanjay Mirchandani of Commvault Systems subject to Rule 16b-3
Martha Bejar over six months ago via Macroaxis 
Sale by Martha Bejar of 9000 shares of Commvault Systems

Commvault Systems Predictive Daily Indicators

Commvault Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commvault Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Commvault Systems Forecast Models

Commvault Systems time-series forecasting models is one of many Commvault Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commvault Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Commvault Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commvault Systems stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commvault shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Commvault Systems. By using and applying Commvault Stock analysis, traders can create a robust methodology for identifying Commvault entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.40  6.21 
EBITDA Margin 0.07  0.07 
Gross Margin 0.85  0.81 
Profit Margin 0.044  0.0475 
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.

Current Commvault Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Commvault analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Commvault analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.8Buy5Odds
Commvault Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Commvault analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Commvault stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Commvault Systems, talking to its executives and customers, or listening to Commvault conference calls.
Commvault Analyst Advice Details

Commvault Stock Analysis Indicators

Commvault Systems stock analysis indicators help investors evaluate how Commvault Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Commvault Systems shares will generate the highest return on investment. By understating and applying Commvault Systems stock analysis, traders can identify Commvault Systems position entry and exit signals to maximize returns.
Quick Ratio1.24
Fifty Two Week Low53.87
Revenue Growth7.90%
Shares Short Prior Month1.43M
Average Daily Volume Last 10 Day257.35k
Average Daily Volume In Three Month255.09k
Earnings Growth-72.90%
Shares Percent Shares Out3.13%
Earnings Quarterly Growth-74.70%
Gross Margins84.40%
Short Percent Of Float4.06%
Forward Price Earnings18.63
Float Shares40.46M
Fifty Two Week High84.22
Enterprise Value To Ebitda51.75
Fifty Day Average61.25
Two Hundred Day Average64.06
Enterprise Value To Revenue2.89
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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
2.5 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.