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Commvault Systems, Inc is a software-application business based in the US. Commvault Systems shares (CVLT) are listed on the NASDAQ and all prices are listed in US Dollars. Commvault Systems employs 2,500 staff and has a trailing 12-month revenue of around USD$685.2 million.
|Latest market close||USD$55.37|
|52-week range||USD$24.26 - USD$57.28|
|50-day moving average||USD$49.2056|
|200-day moving average||USD$42.9656|
|Wall St. target price||USD$52.83|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.076|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-14)||-3.25%|
|1 month (2020-12-22)||-0.93%|
|3 months (2020-10-21)||32.88%|
|6 months (2020-07-21)||42.63%|
|1 year (2020-01-21)||21.59%|
|2 years (2019-01-18)||-11.45%|
|3 years (2018-01-19)||5.37%|
|5 years (2016-01-21)||78.93%|
Valuing Commvault Systems stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Commvault Systems's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Commvault Systems's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 548x. In other words, Commvault Systems shares trade at around 548x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Commvault Systems's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.26. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Commvault Systems's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Commvault Systems's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$28.3 million.
The EBITDA is a measure of a Commvault Systems's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$685.2 million|
|Operating margin TTM||1.68%|
|Gross profit TTM||USD$553.8 million|
|Return on assets TTM||0.87%|
|Return on equity TTM||-7.73%|
|Market capitalisation||USD$2.7 billion|
TTM: trailing 12 months
There are currently 1.9 million Commvault Systems shares held short by investors – that's known as Commvault Systems's "short interest". This figure is 2.6% up from 1.8 million last month.
There are a few different ways that this level of interest in shorting Commvault Systems shares can be evaluated.
Commvault Systems's "short interest ratio" (SIR) is the quantity of Commvault Systems shares currently shorted divided by the average quantity of Commvault Systems shares traded daily (recently around 300581.33116883). Commvault Systems's SIR currently stands at 6.16. In other words for every 100,000 Commvault Systems shares traded daily on the market, roughly 6160 shares are currently held short.
However Commvault Systems's short interest can also be evaluated against the total number of Commvault Systems shares, or, against the total number of tradable Commvault Systems shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Commvault Systems's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Commvault Systems shares in existence, roughly 40 shares are currently held short) or 0.0505% of the tradable shares (for every 100,000 tradable Commvault Systems shares, roughly 51 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Commvault Systems.
Find out more about how you can short Commvault Systems stock.
We're not expecting Commvault Systems to pay a dividend over the next 12 months.
Over the last 12 months, Commvault Systems's shares have ranged in value from as little as $24.26 up to $57.28. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Commvault Systems's is 0.7706. This would suggest that Commvault Systems's shares are less volatile than average (for this exchange).
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. It offers Commvault Complete Backup & Recovery, a backup and recovery solution for enterprises; and Commvault HyperScale Technology, an add-on for Commvault Complete that delivers an on-premises, cloud-like infrastructure to support scale-out secondary storage. The company also provides Commvault Orchestrate, an automated service delivery technology that enables users to provision, sync, and validate data in various environments for IT needs, such as disaster recovery testing, development testing operations, and workload migrations; Commvault Venture ? Hedvig, a storage platform provides multi-protocol support required across block, file, and object storage with native application, hypervisor, container, and cloud integration; and Commvault Venture ? Metallic offers software-as-a-service backup and recovery solutions; and Commvault Activate, a solution, which allow customers to comply with privacy regulations. In addition, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services. The company sells its software and related services directly through its sales force to large enterprises, small and medium sized businesses, and government agencies, as well as indirectly through its network of value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers. It licenses its software applications to customers in the banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utility, and energy industries. The company has strategic relationships with Atos, Cisco, Citrix, Fujitsu, Hewlett Packard Enterprise, Microsoft, Oracle, SAP, Netapp, Amazon Web Serv
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