CommVault Systems (CVLT) Fundamental Analysis: Revenue, Earnings & Valuation

8.66 / 10

Outperform

Fundamental analysis rates CVLT Outperform with an 8.7/10 score. Revenue‑to‑market‑value and net‑income‑to‑revenue ratios are strong, while profit‑to‑market‑value and long‑term‑debt‑to‑working‑capital lag. Overall, the company’s balance sheet and cash metrics support a solid investment case.

Analysis Checks(6/10)

Revenue-MV

Value-0.79

Score3/3

Weight13.42%

1M Return6.62%

Operating cycle

Value85.82

Score0/3

Weight-2.22%

1M Return-1.07%

Profit-MV

Value-0.74

Score1/3

Weight-5.68%

1M Return-3.17%

Net income-Revenue

Value-0.20

Score3/3

Weight10.75%

1M Return5.71%

PB-ROE

Value3.87

Score1/3

Weight-6.69%

1M Return-3.92%

Cash-UP

Value-0.16

Score2/3

Weight-10.76%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.98

Score1/3

Weight0.24%

1M Return0.12%

Asset-MV

Value-1.64

Score3/3

Weight96.38%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.20%

1M Return0.11%

Cash-MV

Value-0.60

Score2/3

Weight4.35%

1M Return2.38%

Is CVLT fundamentally strong?

CVLT scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.67% ROE, 7.58% net margin, 41.02 P/E ratio, 16.47 P/B ratio, and -49.62% earnings growth, these metrics solidify its Outperform investment rating.