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Commvault Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US2041661024
USD
121.34
-2.15 (-1.74%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DLocal Ltd.
Freshworks, Inc.
Altair Engineering, Inc.
Commvault Systems, Inc.
nCino, Inc.
BlackLine, Inc.
Playtika Holding Corp.
StoneCo Ltd.
PowerSchool Holdings, Inc.
Instructure Holdings, Inc.
Engagesmart, Inc.
Why 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 -29.41%, 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 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.41% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Commvault Systems, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Commvault Systems, Inc.
-28.79%
0.16
49.41%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.56
Tax Ratio
6.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
684.82%
ROE (avg)
25.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 periods
MOJO 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 periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 9,883.09
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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