Commvault Systems, Inc. (CVLT)
NEUTRALFundamental
67
Precio
$131.13
Capitalización Bursátil
$5.41B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$1.22B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$68M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$237M
Patrimonio Neto Total
$7M
Pasivo Total
$1.88B
Ratio de Liquidez
2.04
Cobertura de Intereses
14.95
Deuda/EBITDA
10.88
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$96.72
Precio Actual
$131.13
Margen de Seguridad
-35.6%
Rango de Valor Justo
$62.87 - $130.57
Métodos de Estimación
Métricas de Valoración
Ratio P/E
84.06
ROE
942.8%
Ratio P/B
104.41
P/FCF
21.03
Margen Bruto
81.1%
ROIC
4.6%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
1
Riesgo del Consejo
1
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for CVLT, sourced from Markets Gazette.