Commvault Systems, Inc. (CVLT) is a Software - Application company in the Technology sector, currently trading at $89.61. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVLT = $339.78 (+279.2% from the current price, the stock appears undervalued). Analyst consensus target is CVLT = $146 (+63.1% upside).
Valuation: CVLT trades at a trailing Price-to-Earnings (P/E) of 38.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.23.
Financials: revenue is $996M, +9.2%/yr average growth. Net income is $76M, growing at +103.6%/yr. Net profit margin is 7.6% (thin). Gross margin is 82% (-3.2 pp trend).
Balance sheet: total debt is $11M against $325M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.14 (adequate). Debt-to-assets is 1%. Total assets: $1.1B.
Analyst outlook: 17 / 31 analysts rate CVLT as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 61/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
