CommVault Systems Inc

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CVLT : NASDAQ : Technology
$60.35 -1.4 | -2.2%
Today's Range: 59.75 - 61.95
Avg. Daily Volume: 388100.0
07/27/17 - 3:59 PM ET

Financial Analysis


COMMVAULT SYSTEMS INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. COMMVAULT SYSTEMS INC is extremely liquid. Currently, the Quick Ratio is 2.13 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 20.27% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)165.97151.77
EBITDA ($mil)-1.59-0.73
EBIT ($mil)-4.36-3.23
Net Income ($mil)-0.28-2.61


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)480.99410.18
Total Assets ($mil)860.81730.31
Total Debt ($mil)0.00.0
Equity ($mil)495.0411.56


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin87.1986.43
EBITDA Margin-0.95-0.47
Operating Margin-2.63-2.13
Sales Turnover0.770.83
Return on Assets0.26-0.16
Return on Equity0.46-0.28
Debt Q1 FY17 Q1 FY16
Current Ratio2.222.04
Debt/Capital0.00.0
Interest Expense0.230.25
Interest Coverage-18.8-13.12


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)44.8244.31
Div / share0.00.0
EPS-0.01-0.06
Book value / share11.059.29
Institutional Own % n/a n/a
Avg Daily Volume394538.0336200.0

Valuation


HOLD. COMMVAULT SYSTEMS INC's P/E ratio indicates a significant premium compared to an average of 61.52 for the Software industry and a significant premium compared to the S&P 500 average of 24.70. To use another comparison, its price-to-book ratio of 5.72 indicates a significant premium versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 9.17. 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 1264.00 Peers 61.52   CVLT 29.61 Peers 29.29

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.

 

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 43.29 Peers 46.81   CVLT 0.10 Peers 1.15

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 premium to its peers.

 

Discount. 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.

CVLT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CVLT 5.72 Peers 9.17   CVLT 266.66 Peers 61.18

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 4.27 Peers 6.87   CVLT 9.26 Peers 11.02

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 trails its peers on the basis of sales growth

 

 

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