Commvault Systems, Inc. (CVLT)
NEUTRALFondamental
67
Prix
$134.55
Capitalisation boursière
$5.41B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$1.22B
12 derniers mois (au 30/06/2026)
Résultat net
$68M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$237M
Capitaux propres totaux
$7M
Passif total
$1.88B
Ratio de liquidité général
2.04
Couverture des intérêts
14.95
Dette/EBITDA
10.88
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$96.65
Prix actuel
$134.55
Marge de sécurité
-39.2%
Fourchette de juste valeur
$62.82 - $130.48
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
84.08
ROE
942.8%
Ratio P/B
104.43
P/FCF
21.03
Marge brute
81.1%
ROIC
4.6%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (8)
- ROIC 4.6%
- P/B Ratio 104.43
- Debt/Equity ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 5.6% vs 7.7%
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
1
Risque du conseil
1
Risque de rémunération
2
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for CVLT, sourced from Markets Gazette.