COMMVAULT SYSTEMS INC (CVLT) Stock Fundamental Analysis
USA - NASDAQ:CVLT - US2041661024 - Common Stock
189.77 USD
+0.1 (+0.05%)
CVLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. CVLT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CVLT shows excellent growth, but is valued quite expensive already. With these ratings, CVLT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
CVLT had positive earnings in the past year.
In the past year CVLT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CVLT reported negative net income in multiple years.
CVLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CVLT has a better Return On Assets (6.89%) than 76.07% of its industry peers.
CVLT's Return On Equity of 22.23% is amongst the best of the industry. CVLT outperforms 88.93% of its industry peers.
CVLT's Return On Invested Capital of 11.03% is amongst the best of the industry. CVLT outperforms 87.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVLT is in line with the industry average of 11.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 22.23% | ||
| ROIC | 11.03% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
1.3 Margins
CVLT's Profit Margin of 7.70% is fine compared to the rest of the industry. CVLT outperforms 71.07% of its industry peers.
In the last couple of years the Profit Margin of CVLT has grown nicely.
Looking at the Operating Margin, with a value of 8.49%, CVLT is in the better half of the industry, outperforming 72.14% of the companies in the same industry.
In the last couple of years the Operating Margin of CVLT has grown nicely.
CVLT's Gross Margin of 81.95% is amongst the best of the industry. CVLT outperforms 88.57% of its industry peers.
In the last couple of years the Gross Margin of CVLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | 7.7% | ||
| GM | 81.95% |
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVLT is still creating some value.
CVLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CVLT has been reduced compared to 5 years ago.
CVLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.17 indicates that CVLT is not in any danger for bankruptcy at the moment.
CVLT has a Altman-Z score of 6.17. This is in the better half of the industry: CVLT outperforms 73.93% of its industry peers.
There is no outstanding debt for CVLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.17 |
ROIC/WACC1
WACC11%
2.3 Liquidity
CVLT has a Current Ratio of 1.24. This is a normal value and indicates that CVLT is financially healthy and should not expect problems in meeting its short term obligations.
CVLT has a Current ratio of 1.24. This is comparable to the rest of the industry: CVLT outperforms 40.71% of its industry peers.
A Quick Ratio of 1.24 indicates that CVLT should not have too much problems paying its short term obligations.
The Quick ratio of CVLT (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.12% over the past year.
CVLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
Looking at the last year, CVLT shows a very strong growth in Revenue. The Revenue has grown by 21.62%.
Measured over the past years, CVLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.21% on average per year.
EPS 1Y (TTM)22.12%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%18.82%
Revenue 1Y (TTM)21.62%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%25.51%
3.2 Future
Based on estimates for the next years, CVLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.71% on average per year.
CVLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next Y15.44%
EPS Next 2Y15.52%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue Next Year18.86%
Revenue Next 2Y15.25%
Revenue Next 3Y14.85%
Revenue Next 5Y9.98%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 49.81, which means the current valuation is very expensive for CVLT.
The rest of the industry has a similar Price/Earnings ratio as CVLT.
CVLT is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
CVLT is valuated quite expensively with a Price/Forward Earnings ratio of 38.96.
CVLT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CVLT to the average of the S&P500 Index (22.71), we can say CVLT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.81 | ||
| Fwd PE | 38.96 |
4.2 Price Multiples
CVLT's Enterprise Value to EBITDA is on the same level as the industry average.
63.57% of the companies in the same industry are more expensive than CVLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.5 | ||
| EV/EBITDA | 81.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVLT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CVLT may justify a higher PE ratio.
A more expensive valuation may be justified as CVLT's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)3.22
PEG (5Y)2.48
EPS Next 2Y15.52%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
CVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVLT (9/17/2025, 1:15:00 PM)
189.77
+0.1 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.06%
Inst Owner Change0.67%
Ins Owners0.99%
Ins Owner Change-0.29%
Market Cap8.44B
Analysts81.11
Price Target210.42 (10.88%)
Short Float %3.57%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.48%
Min EPS beat(2)2.23%
Max EPS beat(2)8.73%
EPS beat(4)4
Avg EPS beat(4)6.01%
Min EPS beat(4)2.23%
Max EPS beat(4)8.73%
EPS beat(8)8
Avg EPS beat(8)6.88%
EPS beat(12)11
Avg EPS beat(12)7.14%
EPS beat(16)13
Avg EPS beat(16)5.29%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.75%
Max Revenue beat(2)3.21%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)2.75%
Max Revenue beat(4)4.83%
Revenue beat(8)8
Avg Revenue beat(8)2.84%
Revenue beat(12)9
Avg Revenue beat(12)1.52%
Revenue beat(16)10
Avg Revenue beat(16)0.89%
PT rev (1m)0%
PT rev (3m)12.72%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)3.21%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.81 | ||
| Fwd PE | 38.96 | ||
| P/S | 8.01 | ||
| P/FCF | 44.5 | ||
| P/OCF | 43.41 | ||
| P/B | 23.13 | ||
| P/tB | 52.79 | ||
| EV/EBITDA | 81.25 |
EPS(TTM)3.81
EY2.01%
EPS(NY)4.87
Fwd EY2.57%
FCF(TTM)4.26
FCFY2.25%
OCF(TTM)4.37
OCFY2.3%
SpS23.68
BVpS8.2
TBVpS3.59
PEG (NY)3.22
PEG (5Y)2.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 22.23% | ||
| ROCE | 13.96% | ||
| ROIC | 11.03% | ||
| ROICexc | 25.47% | ||
| ROICexgc | 97.67% | ||
| OM | 8.49% | ||
| PM (TTM) | 7.7% | ||
| GM | 81.95% | ||
| FCFM | 18.01% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
ROICexc(3y)39.74%
ROICexc(5y)33.46%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.76%
ROCE(5y)13.23%
ROICexcg growth 3Y-8.14%
ROICexcg growth 5Y58.13%
ROICexc growth 3Y2.91%
ROICexc growth 5Y71.5%
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.1% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.72% | ||
| Profit Quality | 233.86% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 6.17 |
F-Score6
WACC11%
ROIC/WACC1
Cap/Depr(3y)44.84%
Cap/Depr(5y)44.31%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.12%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%18.82%
EPS Next Y15.44%
EPS Next 2Y15.52%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue 1Y (TTM)21.62%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%25.51%
Revenue Next Year18.86%
Revenue Next 2Y15.25%
Revenue Next 3Y14.85%
Revenue Next 5Y9.98%
EBIT growth 1Y4.72%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year20.35%
EBIT Next 3Y17.47%
EBIT Next 5YN/A
FCF growth 1Y3.32%
FCF growth 3Y5.52%
FCF growth 5Y19.01%
OCF growth 1Y4%
OCF growth 3Y5.38%
OCF growth 5Y18.57%