ScoreWhy is Commvault Systems, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 29.43%
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 684.82% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 189.46 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,460.25
- DEBT-EQUITY RATIO (HY) Highest at -49.69 %
3
With ROE of 44.45%, it has a expensive valuation with a 16.24 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 -53.97%, its profits have fallen by -48.9%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -53.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-53.97%
-0.59
56.59%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
29.43%
EBIT to Interest (avg)
63.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
2.91
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
37
Industry P/E
Price to Book Value
16.24
EV to EBIT
34.60
EV to EBITDA
30.85
EV to Capital Employed
43.78
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
126.53%
ROE (Latest)
44.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
CASH AND EQV(HY)
Highest at USD 2,089.9 MM
NET SALES(Q)
Highest at USD 313.83 MM
OPERATING PROFIT(Q)
Highest at USD 35.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.36 %
PRE-TAX PROFIT(Q)
Highest at USD 38.92 MM
NET PROFIT(Q)
At USD 25.61 MM has Grown at 62.81%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 189.46 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,460.25
DEBT-EQUITY RATIO
(HY)
Highest at -49.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
INTEREST(Q)
Highest at USD 1.45 MM
Here's what is working for Commvault Systems, Inc.
Net Sales
Highest at USD 313.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 38.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 38.92 MM has Grown at 80.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.61 MM has Grown at 62.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,089.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.21% (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
Depreciation
Highest at USD 3.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.78 MM has Grown at 26.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Commvault Systems, Inc.
Interest
At USD 1.45 MM has Grown at 127.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,460.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 189.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.45 MM
in the last five periods and Increased by 127.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -49.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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