Add To Watchlist
Share URL
About The Company
CEO
Mr. Sanjay Mirchandani
Market Cap
4.14 Billion USD
Sector
Technology
Website
https://www.commvault.comLast Update
2/22/2024, 12:00:00 PM
Description
Commvault Systems, Inc.
Read More
Overview
Value
14
Growth
19
Health
37
Management
45
Analyst Opinion
80
Total
39
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
CVLT
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-86.87%
Revenue Growth (5 Year Average)
1.60%
Ratings Consensus
Buy
Share Buybacks
0.01%
Dividend Yeild (TTM)
0.15%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1555805098 USD ✔
Current Price: 96.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
4.45%
PE/Earnings Growth
N/A
Price/Book
24.11x
Growth
Growth Score
19
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.60% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -1.61% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.89% is lower than the market average (12.35%)
Revenue Growth
1.60%
Earnings Growth
-1.61%
Cashflow Growth
-0.89%
Health
Health Score
37
Altman Z Score
3.54
Piostroski Score
5.00
Debt/Equity
0.08x
Current Assets/Liabilities
1.31x
Free Cashflow/Total Debt
3.25x
Debt/Capital
0.02x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -0.59% is considered good
- ✔ Payout ratio (TTM) of -864.64% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.15% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.15%
Dividend Growth
0.00%
Payout Ratio (Earnings)
-864.64%
Payout Ratio (Cashflow)
3.26%
Management
Management Score
45
Average Buybacks/Dilution
0.01%
Recent Buybacks/Dilution
-2.54%
5 Year Price Volitility
20.35%
Return On Assets
2.12%
Return On Capital Employed
2.06%
Return On Equity
9.75%
Return On Free Cashflow
N/A
Return On Investments
77.24%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Commvault Systems, Inc.
Currency
USD
Beta
0.597336
Vol Avg
376918
Ceo
Mr. Sanjay Mirchandani
Cik
0001169561
Cusip
204166102
Exchange
NASDAQ Global Select
Full Time Employees
2779
Industry
Software—Application
Sector
Technology
Ipo Date
2006-09-22
Address
1 Commvault Way
City
Tinton Falls
State
NJ
Country
US
Zip
07724
Phone
732 870 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A