Volver a la clasificación

Commvault Systems, Inc. (CVLT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fundamental

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

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

Sobrevalorado

Valor Justo

$96.72

Precio Actual

$131.13

Margen de Seguridad

-35.6%

Rango de Valor Justo

$62.87 - $130.57

Métodos de Estimación

Analyst Target:$160.90
DCF:$125.45
PE-based:$33.09
Graham Growth:$25.56
EPV:$15.86
Consenso de Analistas:Comprar (16B / 10H / 0S)
Última Sorpresa de Resultados:+19.93%

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

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

3.88

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

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.

No recent news for CVLT.