Commvault Systems Stock Operating Margin

CVLT Stock

USD 174.60 3.91 2.29%

CommVault Systems fundamentals help investors to digest information that contributes to CommVault Systems' financial success or failures. It also enables traders to predict the movement of CommVault Stock. The fundamental analysis module provides a way to measure CommVault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CommVault Systems stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.09	0.09

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CommVault Systems Company Operating Margin Analysis

CommVault Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current CommVault Systems Operating Margin

0.08 %

Most of CommVault Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CommVault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CommVault Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of CommVault Stock properly, considering its historical fundamentals such as Operating Margin. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.62	0.63	0.91	0.88	-0.41	-0.43	0.87	0.77	0.79	0.53	0.52	0.72	-0.01	-0.2	-0.36	0.11
Total Stockholder Equity	0.75		-0.82	0.12	0.86	0.37	0.22	-0.11	0.34	0.52	0.81	0.73	0.85	0.1	0.25	0.38	0.24	0.24
Net Debt	-0.62	-0.82		-0.19	-0.83	-0.33	-0.15	-0.16	-0.3	-0.62	-0.86	-0.28	-0.67	-0.06	-0.06	-0.14	-0.15	-0.03
Total Liab	0.63	0.12	-0.19		0.43	0.82	-0.93	-0.58	0.83	0.66	0.47	-0.06	0.1	0.89	-0.31	-0.76	-0.82	-0.59
Total Current Assets	0.91	0.86	-0.83	0.43		0.71	-0.12	-0.15	0.69	0.69	0.87	0.51	0.68	0.45	0.15	-0.01	-0.04	0.15
Current Deferred Revenue	0.88	0.37	-0.33	0.82	0.71		-0.71	-0.51	0.97	0.7	0.59	0.19	0.14	0.93	-0.13	-0.55	-0.65	-0.07
Retained Earnings	-0.41	0.22	-0.15	-0.93	-0.12	-0.71		0.56	-0.74	-0.48	-0.15	0.24	0.21	-0.89	0.4	0.83	0.91	0.56
Accounts Payable	-0.43	-0.11	-0.16	-0.58	-0.15	-0.51	0.56		-0.52	-0.35	-0.14	-0.28	-0.03	-0.59	0.02	0.41	0.52	0.24
Net Receivables	0.87	0.34	-0.3	0.83	0.69	0.97	-0.74	-0.52		0.71	0.54	0.24	0.19	0.94	-0.2	-0.57	-0.65	-0.06
Short Term Debt	0.77	0.52	-0.62	0.66	0.69	0.7	-0.48	-0.35	0.71		0.76	0.23	0.35	0.61	-0.2	-0.28	-0.42	-0.1
Common Stock	0.79	0.81	-0.86	0.47	0.87	0.59	-0.15	-0.14	0.54	0.76		0.36	0.57	0.34	0.01	-0.09	-0.15	-0.1
Property Plant Equipment	0.53	0.73	-0.28	-0.06	0.51	0.19	0.24	-0.28	0.24	0.23	0.36		0.71	0.04	0.33	0.46	0.3	0.43
Net Tangible Assets	0.52	0.85	-0.67	0.1	0.68	0.14	0.21	-0.03	0.19	0.35	0.57	0.71		-0.03	0.2	0.4	0.38	0.02
Capital Surpluse	0.72	0.1	-0.06	0.89	0.45	0.93	-0.89	-0.59	0.94	0.61	0.34	0.04	-0.03		-0.32	-0.69	-0.83	-0.19
Deferred Long Term Liab	-0.01	0.25	-0.06	-0.31	0.15	-0.13	0.4	0.02	-0.2	-0.2	0.01	0.33	0.2	-0.32		0.4	0.51	0.24
Net Invested Capital	-0.2	0.38	-0.14	-0.76	-0.01	-0.55	0.83	0.41	-0.57	-0.28	-0.09	0.46	0.4	-0.69	0.4		0.84	0.57
Net Working Capital	-0.36	0.24	-0.15	-0.82	-0.04	-0.65	0.91	0.52	-0.65	-0.42	-0.15	0.3	0.38	-0.83	0.51	0.84		0.46
Capital Stock	0.11	0.24	-0.03	-0.59	0.15	-0.07	0.56	0.24	-0.06	-0.1	-0.1	0.43	0.02	-0.19	0.24	0.57	0.46

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict CommVault Systems

Operating Profit Margin Over Time

CommVault Pretax Profit Margin

Pretax Profit Margin

0.1

At this time, CommVault Systems' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, CommVault Systems has an Operating Margin of 0.0807%. This is 100.91% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.46% lower than that of the firm.

CommVault Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics of similar companies.

CommVault Systems is currently under evaluation in operating margin category among its peers.

CommVault Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CommVault Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommVault Systems' managers, analysts, and investors.

Environmental

Governance

Social

CommVault Fundamentals

	Return On Equity	0.77
	Return On Asset	0.0625
	Profit Margin	0.20 %
	Operating Margin	0.08 %
	Current Valuation	7.34 B
	Shares Outstanding	43.73 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	97.95 %
	Number Of Shares Shorted	846.89 K
	Price To Earning	123.34 X
	Price To Book	27.48 X
	Price To Sales	8.50 X
	Revenue	839.25 M
	Gross Profit	654.42 M
	EBITDA	90.44 M
	Net Income	168.91 M
	Cash And Equivalents	258.71 M
	Cash Per Share	5.77 X
	Total Debt	12.09 M
	Debt To Equity	0.05 %
	Current Ratio	1.31 X
	Book Value Per Share	6.35 X
	Cash Flow From Operations	203.8 M
	Short Ratio	2.06 X
	Earnings Per Share	3.95 X
	Price To Earnings To Growth	2.26 X
	Target Price	180.2
	Number Of Employees	2.88 K
	Beta	0.59
	Market Capitalization	7.63 B
	Total Asset	943.91 M
	Retained Earnings	(1.06 B)
	Working Capital	110.2 M
	Current Asset	517.38 M
	Current Liabilities	264.96 M
	Net Asset	943.91 M

About CommVault Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.

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