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CommVault Systems Inc
CVLT : NASDAQ : Technology
$43.92 -0.75 | -1.70%
Today's Range: 43.76 - 44.57
Avg. Daily Volume: 434,800
04/28/16 - 3:59 PM ET

Financial Analysis


COMMVAULT SYSTEMS INC's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. COMMVAULT SYSTEMS INC is extremely liquid. Currently, the Quick Ratio is 2.02 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 10.44% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)155.7153.02
EBITDA ($mil)6.311.27
EBIT ($mil)3.519.04
Net Income ($mil)4.883.07


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)401.11364.9
Total Assets ($mil)730.56683.41
Total Debt ($mil)0.00.0
Equity ($mil)425.57385.32


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin87.1387.03
EBITDA Margin4.047.36
Operating Margin2.255.91
Sales Turnover0.80.9
Return on Assets-0.315.55
Return on Equity-0.549.85
Debt Q3 FY15 Q3 FY14
Current Ratio2.092.1
Debt/Capital0.00.0
Interest Expense0.230.23
Interest Coverage15.039.64


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)45.4144.81
Div / share0.00.0
EPS0.10.07
Book value / share9.378.6
Institutional Own % n/a n/a
Avg Daily Volume539568.0453557.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 4.69 indicates a significant premium versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 7.37. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, COMMVAULT SYSTEMS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CVLT NM Peers 45.47   CVLT 24.08 Peers 23.48

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CVLT's P/E is negative making this valuation measure meaningless.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CVLT is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CVLT 51.07 Peers 89.01   CVLT NA Peers 0.70

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CVLT is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CVLT 4.69 Peers 7.37   CVLT -107.50 Peers -17.66

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CVLT is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CVLT is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVLT 3.40 Peers 5.70   CVLT -4.46 Peers 5.04

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CVLT is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CVLT significantly trails its peers on the basis of sales growth

 

 

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