CommVault Systems Inc

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CVLT : NASDAQ : Technology
$51.05 | %
Today's Range: 50.7 - 51.425
Avg. Daily Volume: 388800.0
12/02/16 - 4:00 PM ET

Financial Analysis


COMMVAULT SYSTEMS INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. COMMVAULT SYSTEMS INC is extremely liquid. Currently, the Quick Ratio is 2.06 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.45% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)159.33140.74
EBITDA ($mil)1.75-1.7
EBIT ($mil)-0.76-4.55
Net Income ($mil)-0.56-9.24


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)439.63400.01
Total Assets ($mil)766.48696.86
Total Debt ($mil)0.00.0
Equity ($mil)438.54404.36


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin86.6585.4
EBITDA Margin1.09-1.2
Operating Margin-0.48-3.24
Sales Turnover0.820.84
Return on Assets1.05-0.58
Return on Equity1.83-1.01
Debt Q2 FY16 Q2 FY15
Current Ratio2.142.15
Debt/Capital0.00.0
Interest Expense0.250.23
Interest Coverage-3.09-19.46


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)44.7845.13
Div / share0.00.0
EPS-0.01-0.2
Book value / share9.798.96
Institutional Own % n/a n/a
Avg Daily Volume372390.0368832.0

Valuation


HOLD. COMMVAULT SYSTEMS INC's P/E ratio indicates a significant premium compared to an average of 50.33 for the Software industry and a significant premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 5.68 indicates a significant premium versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 7.91. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CVLT 327.06 Peers 50.33   CVLT 25.22 Peers 21.89

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CVLT is trading at a significant premium to its peers.

 

Premium. 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 premium 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 47.52 Peers 29.47   CVLT NA Peers 0.79

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CVLT is trading at a significant premium 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 5.68 Peers 7.91   CVLT 288.88 Peers 25.88

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.

 

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

CVLT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVLT 3.97 Peers 5.76   CVLT 7.43 Peers 4.98

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CVLT has a sales growth rate that significantly exceeds its peers.

 

 

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