Commvault Systems, Inc. (CVLT)
NEUTRALFundamental
67
Kurs
$131.13
Marktkapitalisierung
$5.41B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
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Bilanz & Liquidität
Umsatz
$1.22B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$68M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$237M
Gesamtes Eigenkapital
$7M
Gesamtverbindlichkeiten
$1.88B
Current Ratio
2.04
Zinsdeckungsgrad
14.95
Schulden/EBITDA
10.88
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$96.72
Aktueller Kurs
$131.13
Sicherheitsmarge
-35.6%
Innerer-Wert-Spanne
$62.87 - $130.57
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
84.06
ROE
942.8%
P/B-Verhältnis
104.41
P/FCF
21.03
Bruttomarge
81.1%
ROIC
4.6%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
4.6%
WACC
7.8%
ROIC − WACC
-3.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 10.71%
- Price CAGR 10.04%
- Gross Margin 81.1%
- P/FCF 21.03
- Operating Margin 6.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 56.1%
- Revenue Growth 5Y 10.3%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 11.9%
- Earnings Quality (OCF/NI) 3.88
- Share Dilution -1.3%
- Piotroski F-Score 5/9
Nicht bestanden (8)
- ROIC 4.6%
- P/B Ratio 104.41
- Debt/Equity ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 5.6% vs 7.7%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Sanjay Mirchandani | President, CEO & Director | 61 |
| Mr. Gary Merrill | Chief Financial Officer | 50 |
| Ms. Danielle Abrahamsen | Chief Accounting Officer | 34 |
| Mr. William Geoffrey Haydon | President of Customer & Field Operations | 60 |
| Mr. Pranay Ahlawat | Chief Technology & AI Officer | - |
| Ms. Ha Hoang | Chief Information Officer | - |
| Mr. Michael John Melnyk C.F.A. | Head of Investor Relations | - |
| Ms. Danielle K. Sheer J.D. | Chief Legal & Trust Officer and Corporate Secretary | 44 |
| Ms. Anna Griffin | Chief Marketing Officer | 54 |
| Ms. Martha Delehanty | Chief People Officer | 60 |
Prüfungsrisiko
1
Vorstandsrisiko
1
Vergütungsrisiko
2
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CVLT, sourced from Markets Gazette.