Obermatt

Flags

Financial distress

CommVault

NSQ:CVLT · US2041661024
SoftwareMedium

360

55
EV / EBIT35
Price / Owner Earnings9
Owner Earnings Yield41
Dividend Yield1
Price/Sales17
EV / Gross Profit62
Price/Book3
Return on Capital69
Cash Return on Capital100
Return on Equity90
EBIT Margin42
Gross Profitability77
Cash Conversion88
Accruals67
Owner Earnings Margin37
Sales growth56
Profit Growth65
Long-Term EPS Growth23
Owner Earnings Growth25
Reinvestment57
Price momentum24
Debt load6
Refinancing39
Debt Payback33
Liquidity89
Analyst ratings60
Opinion Changes50
Price Target Upside18
Market mood85
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CommVault generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1996
Employees3,769
ISINUS2041661024
Last UpdateApr 2, 2026
Themes
Cloud InfrastructureCloud SecurityCloud Data ServicesCloud StorageCloud ManagementData ProtectionDisaster RecoveryBackup and RecoveryManagement Information SystemsSecuritySoftware

Description

Commvault Systems, Inc. (‘Commvault’) provides cyber resiliency solutions designed to help the enterprise protect, secure, and recover their data, applications, and identity systems in a world of increasing cyber threats and attacks. Commvault’s off…

Analysis

Quality compounder

Commvault Systems, Inc. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is expensive. The owner-earnings multiple stands at 71.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 23% a year, against analyst forecasts of 1%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is tepid; the safety picture is adequate. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
51
2023202420252026

All-time high

63

Jan 2025

All-time low

15

Jan 2023

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
24
57
69
Price/Earnings
23
31
69
71
Price/Book
3
6
11
36
Dividend Yield
1
1
1
1
Value (overall)
8
41
47
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →