Bringing the fundamentals into focus…
Back to Commvault Systems, Inc.
How Commvault Systems, Inc. stacks up
CVLT · against 291 other Technology companies of similar size
Valuation
34/ 100
Below the middle of the pack.
Ranked #204 of 292 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score45 peers with a valuation score of 30–39, including CVLT · Click a bar to see the companies
Why valuation scores 34?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 70% of peers. EBITDA yield: 1.8% vs peer median 4.2%
- lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 1.0% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.9% vs peer median 2.7%
Metric by metric
Position: dot = CVLT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CVLT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 289 reported | 1.0% | 2.4% | 25% | 30% | |
| EBITDA yieldHigher is better · 295 reported | 1.8% | 4.1% | 23% | 50% | |
| Free cash flow yieldHigher is better · 148 reported | 3.9% | 2.7% | 62% | 20% | |
| Book yieldHigher is better · 290 reported | 0.8% | 22.2% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVLT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 4 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 4 | 6.3B USD | 97 | 55 | |
| 200 | 5.6B USD | 35 | 50 | |
| 204 | 32.0B CNY (≈$4.5B) | 34 | 75 | |
| 204 | 37.0B CNY (≈$5.2B) | 34 | 65 | |
| 204 | 10.5B AUD (≈$7.0B) | 34 | 65 | |
| 204 | 6.7B USD | 34 | 48 | |
| 204 | 7.6B USD | 34 | 69 | |
| 209 | 34.8B CNY (≈$4.9B) | 33 | 27 | |
| 209 | 76.2B CNY (≈$10.7B) | 33 | 77 | |
| 209 | 37.9B CNY (≈$5.3B) | 33 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score