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Company Analysis Commvault Systems
1. Summary
Advantages
- The stock's return over the last year (1.44%) is higher than the sector average (-37.79%).
- The company's current efficiency (ROE=23.41%) is higher than the sector average (ROE=-35.4%)
Disadvantages
- Price (178.28 $) is higher than fair price (23.32 $)
- Dividends (0%) are below the sector average (0.8136%).
- Current debt level 0.9794% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Commvault Systems | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | -23.2% | 2% |
| 90 days | 4.6% | -46.4% | 9.8% |
| 1 year | 1.4% | -37.8% | 17.3% |
CVLT vs Sector: Commvault Systems has outperformed the "Technology" sector by 39.23% over the past year.
CVLT vs Market: Commvault Systems has significantly underperformed the market by -15.88% over the past year.
Stable price: CVLT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVLT with weekly volatility of 0.0277% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (178.28 $) is higher than the fair price (23.32 $).
Price is higher than fair: The current price (178.28 $) is 86.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (105.86) is lower than that of the sector as a whole (146.17).
P/E vs Market: The company's P/E (105.86) is higher than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (24.78) is higher than that of the sector as a whole (8.96).
P/BV vs Market: The company's P/BV (24.78) is higher than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.09) is higher than that of the sector as a whole (7.65).
P/S vs Market: The company's P/S indicator (8.09) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (76.22) is lower than that of the sector as a whole (117.08).
EV/Ebitda vs Market: The company's EV/Ebitda (76.22) is higher than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -289.64% over the last 5 years.
Accelerating profitability: The return for the last year (-54.94%) exceeds the average return for 5 years (-289.64%).
Profitability vs Sector: The return for the last year (-54.94%) is lower than the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (23.41%) is higher than that of the sector as a whole (-35.4%).
ROE vs Market: The company's ROE (23.41%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (6.81%) is higher than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (6.81%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8136%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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