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About The Company

CEO

Mr. Sanjay Mirchandani

Market Cap

4.14 Billion USD

Sector

Technology

Website

https://www.commvault.com

Last 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

  • Estimated intrinsic-value of 12.66 USD is lower than current price ( 94.87 USD)
  • Free-cashflow-yeild of 4.45% is worse than the market average (4.7%)
  • Margin-of-safety of -86.87% is worse than the market average (17.95%)

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

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

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.06% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 9.75% is lower than the market average (15%)

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%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

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