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Commvault Systems, Inc. (CVLT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

ファンダメンタル

67

株価

$131.13

時価総額

$5.41B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$1.22B

直近12か月(2026/6/30まで)

純利益

$68M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$237M

自己資本合計

$7M

負債合計

$1.88B

流動比率

2.04

利払い倍率

14.95

負債/EBITDA

10.88

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$96.72

現在株価

$131.13

安全マージン

-35.6%

適正価値レンジ

$62.87 - $130.57

推定方法

Analyst Target:$160.90
DCF:$125.45
PE-based:$33.09
Graham Growth:$25.56
EPV:$15.86
アナリスト・コンセンサス:買い (16B / 10H / 0S)
直近の決算サプライズ:+19.93%

バリュエーション指標

P/E レシオ

84.06

ROE

942.8%

P/B レシオ

104.41

P/FCF

21.03

粗利益率

81.1%

ROIC

4.6%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

3.88

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.3%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

1

報酬リスク

2

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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