Fundamental Analysis of CommVault Systems Inc - Growth / Value Index


CVLT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.223
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 24.62 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 29.57 29.70 121.39 %
Price to Book 25.17 18.04 -32.43 % 17.97
Price to Sales 5.95 5.98 -5.60 %
Enterprise Value to EBITDA Multiple 50.56 54.56 107.64 %


CVLT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 69.08
   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Return On Equity of 85.11%
   During the past twelve months, the company has given a strong Return On Asset of 20.88%
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 20.13% is achieved by the company
   Low Earning Yield of 3.46 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 85.11 60.74 415.97 % 45.35
Return On Asset 20.88 17.89 491.45 % 13.36
Net Profit Margin 20.13 20.13 541.40 % 56.48
Operating Profit Margin 9.52 9.52 571.76 % 10.18
EBITDA Margin 10.65 10.29 1329.38 % 10.97


Highlights
Market Cap4827.95 M
Enterprise Value4520.13 M
Price/Book TTM25.17
Outstanding Share43401.20 K
Float/ Outstanding Share98.80%
Dividend Yield1.52 %
Share Holding
Guru Numbers
Price/Graham No4.87
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score4.09
Sloan Ratio-0.0370
Peter Lynch Fair Value94.05


CVLT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 839247 K 6.97 % 2.99 %
Gross Profit 685869 K 4.93 % 2.61 %
EBITDA 89400.00 K 1415.02 % 3.30 %
Net Profit 168906 K 572.15 % 635.82 %
EPS 3.76 567.58 % NA


CVLT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 79.69
   Altman Z Score of 5.45 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0177 -26.90 % 0.0177
Cash Ratio 0.645 -8.10 %
Quick Ratio 1.23 -1.75 % 1.23
Shareholders Equity 29.46 23.89 %
Debt to EBITDA 0.057 108.31 %


Historical Valuation Ratios of CommVault Systems Inc

Historical Valuation Ratios
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Historical Profitability Ratios of CommVault Systems Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of CommVault Systems Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of CommVault Systems Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)