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Commvault Systems, Inc. (CVLT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fondamental

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

General caseSurévalué

Juste valeur

$96.65

Prix actuel

$134.55

Marge de sécurité

-39.2%

Fourchette de juste valeur

$62.82 - $130.48

Méthodes d'estimation

Analyst price target:$160.90
Discounted cash flow (DCF):$125.45
Earnings multiple (P/E):$32.87
Graham growth formula:$25.40
Earnings power value (EPV):$15.86
Justified P/B:$1.53
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$44.30
Revenue multiple:$82.69
Consensus des analystes:Acheter (16B / 10H / 0S)
Dernière surprise sur les résultats:+19.93%

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

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

3.88

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.3%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

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

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