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Commvault Systems, Inc. (CVLT)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fundamental

67

Preço

$131.13

Capitalização de Mercado

$5.41B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.22B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$68M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$237M

Capital Próprio Total

$7M

Passivo Total

$1.88B

Rácio de Liquidez

2.04

Cobertura de Juros

14.95

Dívida/EBITDA

10.88

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$96.72

Preço Atual

$131.13

Margem de Segurança

-35.6%

Intervalo de Valor Justo

$62.87 - $130.57

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

84.06

ROE

942.8%

Rácio P/B

104.41

P/FCF

21.03

Margem Bruta

81.1%

ROIC

4.6%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

3.88

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

1

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for CVLT, sourced from Markets Gazette.

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