Commvault Systems trades as part of the technology sector and trades as part of the application software industry. The company CEO is Sanjay Mirchandani. CommVault Systems Inc is a provider of data and information management software applications and related services. It develops, markets and sells software applications and services in North America, Europe, Australia and Asia.
Previous Intraday Trading Performance:
The CVLT stock showed a previous change of 2.65% with an open at 46.40 and a close of 47.22. It reached an intraday high of 47.23 and a low of 46.28.
PR Newswire: Commvault To Present At The William Blair 39?? Annual Growth Stock Conference
Liquidity:
The stock has a market cap of $2.2b with 45.7m shares outstanding, of which the float is 41.4m shares. Trading volume reached 334,985 shares compared to its average volume of 627,661 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Commvault Systems shares returned 1.72% and in the past 30 trading days it returned -24.00%. Over three months, it changed -29.01%. In one year it has changed -32.45% and within that year its 52-week high was 72.65 and its 52-week low was 45.53. CVLT stock is 3.71% above its 52 Week Low.
Our calculations show a 200 day moving average of 61.41 and a 50 day moving average of 56.15. Currently CVLT stock is trading -23.10% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
PR Newswire: Commvault To Present At The William Blair 39?? Annual Growth Stock Conference
Earnings:
The last annual fiscal EPS for the company was reported at 0.06 that ended on 31st of March 2019, which according to the previous close, that is a PE of 787.00. Based on 6 analyst estimates, the consensus EPS for the next quarter is -0.02. The TTM EPS is 0.03, which comes to a TTM PE of 1,574.00.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 04/30/2019): | -0.05 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 01/29/2019): | 0.28 |
| 3rd | Qtr of 2018 | (Reported on 10/30/2018): | 0.02 |
| 2nd | Qtr of 2018 | (Reported on 07/24/2018): | -0.19 |
| 1st | Qtr of 2018 | (Reported on 05/01/2018): | -0.04 |
Base on our calculations, the intrinsic value per share is 47.35, which means it is possibly undervalued and has a margin of safety of 0.28%.
Indicators to Watch:
The current calculated beta is 1.16.
Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 0.94%, return on assets is 0.45%, profit margin is 0.53%, price-to-sales is 2.96 and price-to-book is 5.37.
Company Scores:
All scores are out of six:
0 :Valuation Score
1 :Past Performance Score
6 :Financial Strength Score
4 :Future Growth Score
0 :Dividend Score
2 :Overall Score
