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Commvault Systems, Inc. (CVLT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fundamental

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

Überbewertet

Innerer Wert

$96.72

Aktueller Kurs

$131.13

Sicherheitsmarge

-35.6%

Innerer-Wert-Spanne

$62.87 - $130.57

Bewertungsmethoden

Analyst Target:$160.90
DCF:$125.45
PE-based:$33.09
Graham Growth:$25.56
EPV:$15.86
Analystenkonsens:Kaufen (16B / 10H / 0S)
Letzte Gewinnüberraschung:+19.93%

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

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

3.88

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Sanjay MirchandaniPresident, CEO & Director61
Mr. Gary MerrillChief Financial Officer50
Ms. Danielle AbrahamsenChief Accounting Officer34
Mr. William Geoffrey HaydonPresident of Customer & Field Operations60
Mr. Pranay AhlawatChief Technology & AI Officer-
Ms. Ha HoangChief 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 Secretary44
Ms. Anna GriffinChief Marketing Officer54
Ms. Martha DelehantyChief People Officer60

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.

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