Commvault Stock Today

CVLT
 Stock
  

USD 66.57  2.07  3.21%   

Market Performance
1 of 100
Odds Of Distress
Less than 1
Commvault Systems is selling for under 66.57 as of the 7th of July 2022; that is 3.21 percent up since the beginning of the trading day. The stock's last reported lowest price was 64.36. Commvault Systems has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Commvault Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
CUSIP
204166102
Fiscal Year End
March
Business Domain
Software & Services
IPO Date
22nd of September 2006
Category
Technology
Classification
Information Technology
ISIN
US2041661024
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. The company has 45.51 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 7.2 trading days to cover. More on Commvault Systems

Moving together with Commvault Systems

0.68AVLRAvalara Upward RallyPairCorr

Commvault Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Commvault Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Commvault Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Commvault Systems is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Commvault Announces First Quarter Fiscal 2023 Earnings Release Date - Marketscreener.com
President CEO, DirectorSanjay Mirchandani
Fama & French Classification
Average Analyst Recommendation
Analysts covering Commvault Systems report their recommendations after researching Commvault Systems' financial statements, talking to executives and customers, or listening in on Commvault Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Commvault Systems. The Commvault consensus assessment is calculated by taking the average forecast from all of the analysts covering Commvault Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Commvault Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Commvault Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares50.3 M45.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted44.6 M47.2 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations157.7 M177.2 M
Fairly Down
Increasing
Slightly volatile
Total Assets864.1 M816.1 M
Notably Up
Increasing
Slightly volatile
Total Liabilities509.8 M560.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets577.8 M484.1 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities375.1 M394.1 M
Notably Down
Increasing
Slightly volatile
Total Debt16.2 M16 M
Fairly Up
Increasing
Stable
Return on Average Assets0.04530.042
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.810.852
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.870.961
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Commvault Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Commvault Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Commvault Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Commvault Systems' financial leverage. It provides some insight into what part of Commvault Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Commvault Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Commvault Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Commvault Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 17.76 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Commvault Systems has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Commvault Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Commvault Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Commvault Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Commvault to invest in growth at high rates of return. When we think about Commvault Systems' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

157.68 Million
Commvault Systems (CVLT) is traded on NASDAQ Exchange in USA. It is located in 1 Commvault Way, Tinton Falls, NJ 07724, United States and employs 2,700 people. Commvault Systems is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.92 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 Systems conducts business under Technology sector and is part of Software—Application industry. The entity has 45.51 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 7.2 trading days to cover. Commvault Systems currently holds about 233.69 M in cash with 154.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24.
Check Commvault Systems Probability Of Bankruptcy
Ownership
Commvault Systems retains a total of 45.51 Million outstanding shares. The majority of Commvault Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commvault Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commvault Systems. Please pay attention to any change in the institutional holdings of Commvault Systems as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Commvault Ownership Details

Commvault Stock Price Odds Analysis

What are Commvault Systems' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Commvault Systems jumping above the current price in 90 days from now is nearly 4.59%. The Commvault Systems probability density function shows the probability of Commvault Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3479 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Commvault Systems will likely underperform. Additionally, the company has an alpha of 0.2027, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 66.57HorizonTargetOdds Above 66.57
95.34%90 days
 66.57 
4.59%
Based on a normal probability distribution, the odds of Commvault Systems to move above the current price in 90 days from now is nearly 4.59 (This Commvault Systems probability density function shows the probability of Commvault Stock to fall within a particular range of prices over 90 days) .

Commvault Systems Historical Income Statement

Commvault Systems Income Statement is one of the three primary financial statements used for reporting Commvault's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Commvault Systems revenue and expense. Commvault Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Commvault Stock Against Markets

Picking the right benchmark for Commvault Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Commvault Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Commvault Systems is critical whether you are bullish or bearish towards Commvault Systems at a given time.

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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Commvault Systems Corporate Directors

Commvault Systems corporate directors refer to members of a Commvault Systems board of directors. The board of directors generally takes responsibility for the Commvault Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Commvault Systems' board members must vote for the resolution. The Commvault Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gary Smith - Lead Independent DirectorProfile
Robert Kurimsky - Independent DirectorProfile
Frank Fanzilli - Independent DirectorProfile
Armando Geday - Independent DirectorProfile

Investing Commvault Systems

You need to understand the risk of investing before taking a position in Commvault Systems. The danger of trading Commvault Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Commvault Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Commvault Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Commvault Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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
0.29
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.029
Return On Equity
0.1
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.