CommVault Systems Net Worth

CommVault Systems Net Worth Analysis

CommVault Systems Target Price Consensus

CommVault Systems Target Price Projection

CommVault Systems' current and average target prices are 172.07 and 184.68, respectively. The current price of CommVault Systems is the price at which CommVault Systems is currently trading. On the other hand, CommVault Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CommVault Systems and the information provided on this page.

Know CommVault Systems' Top Institutional Investors

Note, although CommVault Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CommVault Systems' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B.

Project CommVault Systems' profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate CommVault Systems' management efficiency

CommVault Systems has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2523 %, meaning that it created $0.2523 on every $100 dollars invested by stockholders. CommVault Systems' management efficiency ratios could be used to measure how well CommVault Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CommVault Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.14 in 2025, whereas Return On Equity is likely to drop 0.14 in 2025. At this time, CommVault Systems' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 250 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 595.1 M in 2025.

CommVault Systems Corporate Filings

CommVault Systems time-series forecasting models is one of many CommVault Systems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CommVault Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CommVault Systems Earnings Estimation Breakdown

The calculation of CommVault Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CommVault Systems is estimated to be 0.97 with the future projection ranging from a low of 0.92 to a high of 0.99. Please be aware that this consensus of annual earnings estimates for CommVault Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.

CommVault Systems Earnings Projection Consensus

CommVault Systems Earnings History

Earnings estimate consensus by CommVault Systems analysts from Wall Street is used by the market to judge CommVault Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CommVault Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Earnings Yield is likely to gain to 0.01 in 2025, despite the fact that Retained Earnings are likely to grow to (1.1 B). Common Stock Shares Outstanding is likely to drop to about 44.4 M in 2025. Net Loss is likely to gain to about (30.6 M) in 2025.

Hype Prediction Low Estimated High 169.66 171.77 173.88 Details

Intrinsic Valuation Low Real High 154.86 177.89 180.00 Details

Naive Forecast Low Next High 175.81 177.92 180.04 Details

11 Analysts Consensus Low Target High 168.06 184.68 205.00 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of CommVault assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards CommVault Systems. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving CommVault Systems' stock price in the short term.

CommVault Systems Earnings per Share Projection vs Actual

Actual Earning per Share of CommVault Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CommVault Systems predict the company's earnings will be in the future. The higher the earnings per share of CommVault Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CommVault Systems Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CommVault Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CommVault Systems should always be considered in relation to other companies to make a more educated investment decision.

CommVault Quarterly Analyst Estimates and Surprise Metrics

CommVault Systems Corporate Management

Additional Tools for CommVault Stock Analysis