Commvault Systems Stock Price To Earning

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.

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CommVault Systems Company Price To Earning Analysis

CommVault Systems' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current CommVault Systems Price To Earning

123.34 X

Most of CommVault Systems' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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CommVault Retained Earnings

Retained Earnings

(1 Billion)

At this time, CommVault Systems' Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, CommVault Systems has a Price To Earning of 123 times. This is 345.59% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is notably lower than that of the firm.

CommVault Price To Earning 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 Price To Earning 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 price to earning 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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