CommVault Systems Current Valuation vs. EBITDA

CVLT Stock  USD 173.10  0.02  0.01%   
Based on CommVault Systems' profitability indicators, CommVault Systems is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess CommVault Systems' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 4.83 in 2024. Days Sales Outstanding is likely to drop to 62.48 in 2024. At this time, CommVault Systems' Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 87.8 M in 2024, despite the fact that Net Loss is likely to grow to (30.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.8193
Fairly Up
Very volatile
For CommVault Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CommVault Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CommVault Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CommVault Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CommVault Systems over time as well as its relative position and ranking within its peers.
  

CommVault Systems' Revenue Breakdown by Earning Segment

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For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommVault Systems. If investors know CommVault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.207
Earnings Share
3.95
Revenue Per Share
20.529
Quarterly Revenue Growth
0.161
Return On Assets
0.0625
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CommVault Systems EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CommVault Systems's current stock value. Our valuation model uses many indicators to compare CommVault Systems value to that of its competitors to determine the firm's financial worth.
CommVault Systems is rated third in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about  0.01  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for CommVault Systems is roughly  80.47 . At this time, CommVault Systems' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CommVault Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CommVault Current Valuation vs. Competition

CommVault Systems is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 76.08 Billion. CommVault Systems holds roughly 7.28 Billion in current valuation claiming about 10% of equities under Information Technology industry.

CommVault EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CommVault Systems

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.28 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CommVault Systems

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
90.44 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

CommVault EBITDA Comparison

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

CommVault Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CommVault Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CommVault Systems will eventually generate negative long term returns. The profitability progress is the general direction of CommVault Systems' change in net profit over the period of time. It can combine multiple indicators of CommVault Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.9 M-15.1 M
Operating Income75.4 M79.1 M
Income Before Tax83.6 M87.8 M
Total Other Income Expense Net8.3 M8.7 M
Net Income168.9 M177.4 M
Income Tax Expense-85.3 M-81 M
Net Loss-32.2 M-30.6 M
Net Income From Continuing Ops168.9 M177.4 M
Non Operating Income Net Other1.1 M1.5 M
Interest Income5.4 M2.7 M
Net Interest IncomeM2.6 M
Change To Netincome120.8 M68.2 M
Net Income Per Share 3.85  4.04 
Income Quality 1.21  1.15 
Net Income Per E B T 2.02  1.32 

CommVault Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CommVault Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CommVault Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CommVault Systems' important profitability drivers and their relationship over time.

Use CommVault Systems in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CommVault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CommVault Systems will appreciate offsetting losses from the drop in the long position's value.

CommVault Systems Pair Trading

CommVault Systems Pair Trading Analysis

The ability to find closely correlated positions to CommVault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommVault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CommVault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CommVault Systems to buy it.
The correlation of CommVault Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CommVault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommVault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CommVault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CommVault Systems position

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Currency Funds
Currency Funds Theme
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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.