ScoreWhy is Commvault Systems, Inc. ?
1
Negative results in Jun 25
- NET PROFIT(HY) At USD 54.61 MM has Grown at -64.54%
- INTEREST(HY) At USD 0.38 MM has Grown at 83.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,883.09
2
With ROE of 27.45%, it has a very expensive valuation with a 25.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.81%, its profits have fallen by -48.5%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Commvault Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Commvault Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Commvault Systems, Inc.
-100.0%
0.22
49.06%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
48.29%
EBIT to Interest (avg)
63.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
3.25
Tax Ratio
6.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
684.82%
ROE (avg)
25.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
25.59
EV to EBIT
89.74
EV to EBITDA
81.37
EV to Capital Employed
290.35
EV to Sales
8.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
323.56%
ROE (Latest)
27.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at USD 281.98 MM
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
-16What is not working for the Company
NET PROFIT(HY)
At USD 54.61 MM has Grown at -64.54%
INTEREST(HY)
At USD 0.38 MM has Grown at 83.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,883.09
Here's what is working for Commvault Systems, Inc.
Net Sales
Highest at USD 281.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Commvault Systems, Inc.
Net Profit
At USD 54.61 MM has Grown at -64.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.38 MM has Grown at 83.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 9,883.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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