CVLT
CommVault Systems·NASDAQ
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8.01 / 10
Outperform
Fundamental breakdown reveals robust profile (8.0/10). Supportive elements: Revenue-MV and Net income-Revenue, although drawbacks are visible in Profit-MV and Asset-liability ratio (%). This suggests very promising positioning.
Analysis Checks(6/10)
Revenue-MV
Value-0.79
Score3/3
Weight16.83%
1M Return9.80%
Value-0.79
Score3/3
Weight16.83%
1M Return9.80%
Profit-MV
Value-0.68
Score1/3
Weight0.60%
1M Return0.42%
Value-0.68
Score1/3
Weight0.60%
1M Return0.42%
PB-ROE
Value3.89
Score1/3
Weight1.00%
1M Return0.68%
Value3.89
Score1/3
Weight1.00%
1M Return0.68%
Annualized return on total assets (%)
Value7.26
Score3/3
Weight5.51%
1M Return3.17%
Value7.26
Score3/3
Weight5.51%
1M Return3.17%
Inventory turnover days
Value332.83
Score3/3
Weight2.07%
1M Return1.38%
Value332.83
Score3/3
Weight2.07%
1M Return1.38%
Asset-liability ratio (%)
Value70.93
Score1/3
Weight-1.37%
1M Return-0.93%
Value70.93
Score1/3
Weight-1.37%
1M Return-0.93%
Net income-Revenue
Value-0.21
Score3/3
Weight8.47%
1M Return6.08%
Value-0.21
Score3/3
Weight8.47%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value2.98
Score0/3
Weight0.20%
1M Return0.13%
Value2.98
Score0/3
Weight0.20%
1M Return0.13%
Asset-MV
Value-1.63
Score3/3
Weight55.64%
1M Return23.44%
Value-1.63
Score3/3
Weight55.64%
1M Return23.44%
Cash-MV
Value-0.58
Score3/3
Weight11.07%
1M Return6.62%
Value-0.58
Score3/3
Weight11.07%
1M Return6.62%
Revenue-MV
Value-0.79
Score3/3
Weight16.83%
1M Return9.80%
Value-0.79
Score3/3
Weight16.83%
1M Return9.80%
Asset-liability ratio (%)
Value70.93
Score1/3
Weight-1.37%
1M Return-0.93%
Value70.93
Score1/3
Weight-1.37%
1M Return-0.93%
Profit-MV
Value-0.68
Score1/3
Weight0.60%
1M Return0.42%
Value-0.68
Score1/3
Weight0.60%
1M Return0.42%
Net income-Revenue
Value-0.21
Score3/3
Weight8.47%
1M Return6.08%
Value-0.21
Score3/3
Weight8.47%
1M Return6.08%
PB-ROE
Value3.89
Score1/3
Weight1.00%
1M Return0.68%
Value3.89
Score1/3
Weight1.00%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value2.98
Score0/3
Weight0.20%
1M Return0.13%
Value2.98
Score0/3
Weight0.20%
1M Return0.13%
Annualized return on total assets (%)
Value7.26
Score3/3
Weight5.51%
1M Return3.17%
Value7.26
Score3/3
Weight5.51%
1M Return3.17%
Asset-MV
Value-1.63
Score3/3
Weight55.64%
1M Return23.44%
Value-1.63
Score3/3
Weight55.64%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.07%
1M Return1.38%
Value332.83
Score3/3
Weight2.07%
1M Return1.38%
Cash-MV
Value-0.58
Score3/3
Weight11.07%
1M Return6.62%
Value-0.58
Score3/3
Weight11.07%
1M Return6.62%
Is CVLT fundamentally strong?
- CVLT scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.67% ROE, 7.58% net margin, 43.50 P/E ratio, 17.46 P/B ratio, and -49.62% earnings growth, these metrics solidify its Outperform investment rating.
