Ratings Commvault Systems, Inc.

Equities

CVLT

US2041661024

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-28 pm EDT			5-day change	1st Jan Change
111.4 ^USD	+0.69%		+0.60%	+39.46%

May. 22	Commvault Systems Insider Sold Shares Worth $935,895, According to a Recent SEC Filing	MT
May. 22	Commvault Systems Insider Sold Shares Worth $3,249,379, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an expected P/E ratio at 66.53 and 50.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
COMMVAULT SYSTEMS, INC.	+38.51%	4.8B	B
MICROSOFT CORPORATION	+14.39%	3,197B	C+
SYNOPSYS INC.	+14.08%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.04%	80.08B	B+
DASSAULT SYSTÈMES SE	-12.15%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+22.36%	46.79B	D+
THE TRADE DESK, INC.	+31.67%	46.34B	D+
ATLASSIAN CORPORATION	-29.01%	43.95B	B-
SEA LIMITED	+77.73%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.95%	26.5B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes