Last Updated: 08 Nov 2024
Executive Summary
CommVault Systems Inc. (CVLT) is a leading provider of data protection and information management software applications. The company has a strong financial position with a market capitalization of $7.5 billion and an EBITDA of $92 million. CVLT's trailing P/E ratio of 43.67 is above the industry average, but its forward P/E ratio of 47.62 indicates potential for growth. The stock's price-to-sales ratio of 8.37 is also above the industry average, but its price-to-book ratio of 27.03 is below the industry average. Overall, CVLT is a financially sound company with potential for growth.
Company Overview
CommVault Systems Inc. provides data protection and information management software applications and related services in the United States and internationally. The company's solutions enable organizations to protect, manage, and recover their data, regardless of its location or format. CVLT's customers include large enterprises, government agencies, and small businesses. The company has a strong track record of innovation, and its products have been recognized by industry analysts for their reliability and performance.
Fundamental Analysis
CVLT's financial performance has been strong in recent years. The company's revenue has grown by an average of 16% per year over the past five years, and its earnings per share have grown by an average of 20% per year over the same period. CVLT's profit margin is 19.8%, and its operating margin is 8.07%. The company's return on assets is 6.25%, and its return on equity is 77.2%.
Technical Analysis
CVLT's stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 65, which indicates that it is overbought. However, the stock's stochastic oscillator is 20, which indicates that it is oversold. Overall, the technical analysis of CVLT's stock is mixed.
Short Term Outlook
CVLT's stock price is likely to continue to trend higher in the short term. The stock is currently trading above its key moving averages, and its RSI is overbought. However, the stock's stochastic oscillator is oversold, which indicates that it may be due for a pullback. Overall, the short-term outlook for CVLT's stock is positive.
Long Term Outlook
CVLT's long-term outlook is also positive. The company has a strong financial position, and its products are in high demand. The company is also well-positioned to benefit from the growing trend towards cloud computing. Overall, CVLT is a solid investment for long-term investors.
Analyst Recommendations
The majority of analysts who cover CVLT recommend buying the stock. The average analyst target price for CVLT is $175.25, which represents a potential upside of 2.1% from the current price.
