COMMVAULT SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.3 USD | +1.25% |
|
+3.62% | +23.11% |
| Apr. 16 | Commvault Systems Acquires Appranix | MT |
| Apr. 16 | Commvault Systems, Inc. completed the acquisition of Appranix, Inc. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,971 | 1,886 | 3,031 | 2,957 | 2,528 | 4,292 | - | - |
| Enterprise Value (EV) 1 | 2,513 | 1,555 | 2,650 | 2,689 | 2,528 | 3,884 | 3,764 | 3,554 |
| P/E ratio | 925 x | -337 x | -97.7 x | 93.5 x | -70.9 x | 78 x | 64.6 x | 53.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.18 x | 2.81 x | 4.19 x | 3.84 x | 3.22 x | 5.19 x | 4.87 x | 4.49 x |
| EV / Revenue | 3.53 x | 2.32 x | 3.66 x | 3.49 x | 3.22 x | 4.69 x | 4.27 x | 3.72 x |
| EV / EBITDA | 20.3 x | - | 17.3 x | 15.6 x | 14.9 x | 21.3 x | 19.3 x | 14.3 x |
| EV / FCF | 24.3 x | 18.2 x | 22.9 x | 15.5 x | 15.1 x | 22.7 x | 19.6 x | 15.8 x |
| FCF Yield | 4.12% | 5.48% | 4.37% | 6.44% | 6.61% | 4.4% | 5.1% | 6.32% |
| Price to Book | 7.88 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 45,897 | 46,601 | 46,998 | 44,560 | 44,553 | 43,662 | - | - |
| Reference price 2 | 64.74 | 40.48 | 64.50 | 66.35 | 56.74 | 98.30 | 98.30 | 98.30 |
| Announcement Date | 4/30/19 | 5/12/20 | 5/4/21 | 5/3/22 | 5/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 711 | 670.9 | 723.5 | 769.6 | 784.6 | 827.3 | 881.3 | 955.8 |
| EBITDA 1 | 124 | - | 153.3 | 172.6 | 170.2 | 182.4 | 195.5 | 248.2 |
| EBIT 1 | 111.9 | 87.49 | 137.5 | 161.7 | 159.9 | 175.7 | 190.6 | 218.9 |
| Operating Margin | 15.74% | 13.04% | 19% | 21.01% | 20.38% | 21.23% | 21.63% | 22.9% |
| Earnings before Tax (EBT) 1 | 10.43 | -12.55 | -21.24 | 43.41 | -15.36 | 78.8 | 96.4 | 136.7 |
| Net income 1 | 3.561 | -5.645 | -30.95 | 33.62 | -35.77 | 57.12 | 65.9 | 81.08 |
| Net margin | 0.5% | -0.84% | -4.28% | 4.37% | -4.56% | 6.9% | 7.48% | 8.48% |
| EPS 2 | 0.0700 | -0.1200 | -0.6600 | 0.7100 | -0.8000 | 1.260 | 1.522 | 1.848 |
| Free Cash Flow 1 | 103.6 | 85.26 | 115.8 | 173.3 | 167 | 170.8 | 192 | 224.6 |
| FCF margin | 14.57% | 12.71% | 16% | 22.51% | 21.29% | 20.65% | 21.79% | 23.5% |
| FCF Conversion (EBITDA) | 83.57% | - | 75.5% | 100.37% | 98.13% | 93.65% | 98.22% | 90.5% |
| FCF Conversion (Net income) | 2,909.86% | - | - | 515.31% | - | 298.99% | 291.37% | 277.01% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/12/20 | 5/4/21 | 5/3/22 | 5/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 177.8 | 202.4 | 205.9 | 198 | 188.1 | 195.1 | 203.5 | 198.2 | 201 | 216.8 | 212.5 | 210.5 | 212.4 | 229.6 | 230.9 |
| EBITDA 1 | 33.67 | 45.88 | 49.49 | 43.59 | 38.26 | 41.31 | 47.07 | 45.16 | 43.6 | 48.23 | 45.22 | 45.83 | 45.31 | 51.49 | 52.66 |
| EBIT 1 | 31 | 43.11 | 46.57 | 40.61 | 35.38 | 38.51 | 45.4 | 43.53 | 42.03 | 46.69 | 43.64 | 44.44 | 43.6 | 51 | 51.71 |
| Operating Margin | 17.43% | 21.3% | 22.61% | 20.51% | 18.81% | 19.74% | 22.31% | 21.97% | 20.91% | 21.54% | 20.54% | 21.11% | 20.53% | 22.21% | 22.39% |
| Earnings before Tax (EBT) 1 | 2.555 | 13.03 | 12.2 | - | 9.653 | 5.4 | -37.63 | 19.5 | 18.74 | 22.32 | 18.25 | 22.25 | 21.95 | 25.95 | 24.95 |
| Net income 1 | 1.731 | 10.01 | 7.988 | 3.511 | 4.518 | -0.31 | -43.49 | 12.63 | 13.02 | 17.14 | 14.32 | 15 | 14.4 | 18.55 | 18.2 |
| Net margin | 0.97% | 4.95% | 3.88% | 1.77% | 2.4% | -0.16% | -21.37% | 6.37% | 6.48% | 7.91% | 6.74% | 7.13% | 6.78% | 8.08% | 7.88% |
| EPS 2 | 0.0400 | 0.2100 | 0.1700 | 0.0800 | 0.1000 | -0.0100 | -0.9800 | 0.2800 | 0.3000 | 0.3800 | 0.3100 | 0.3250 | 0.3350 | 0.4375 | 0.4225 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 1/25/22 | 5/3/22 | 7/26/22 | 11/1/22 | 1/31/23 | 5/2/23 | 8/1/23 | 10/31/23 | 1/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 458 | 332 | 382 | 268 | - | 408 | 528 | 738 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 104 | 85.3 | 116 | 173 | 167 | 171 | 192 | 225 |
| ROE (net income / shareholders' equity) | 21.6% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 8.220 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 2.310 | 1.930 | 2.660 | 3.750 | 3.810 | 3.900 | 4.360 | 4.850 |
| Capex 1 | 6.56 | 3.2 | 8.18 | 3.91 | 3.24 | 4.23 | 4.5 | 5.58 |
| Capex / Sales | 0.92% | 0.48% | 1.13% | 0.51% | 0.41% | 0.51% | 0.51% | 0.58% |
| Announcement Date | 4/30/19 | 5/12/20 | 5/4/21 | 5/3/22 | 5/2/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
98.3
USD
Average target price
98.65
USD
Spread / Average Target
+0.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.11% | 4.29B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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