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Upturn AI SWOT - About
CommVault Systems Inc (CVLT)
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Upturn Advisory Summary
03/03/2025: CVLT (3-star) is a WEAK-BUY. BUY since 16 days. Profits (-6.60%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 39.18% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.17B USD | Price to earnings Ratio 42.77 | 1Y Target Price 179.79 |
Price to earnings Ratio 42.77 | 1Y Target Price 179.79 | ||
Volume (30-day avg) 568285 | Beta 0.62 | 52 Weeks Range 93.48 - 190.11 | Updated Date 04/1/2025 |
52 Weeks Range 93.48 - 190.11 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.14% | Operating Margin (TTM) 7.64% |
Management Effectiveness
Return on Assets (TTM) 5.77% | Return on Equity (TTM) 74.05% |
Valuation
Trailing PE 42.77 | Forward PE 40.65 | Enterprise Value 6936995921 | Price to Sales(TTM) 7.6 |
Enterprise Value 6936995921 | Price to Sales(TTM) 7.6 | ||
Enterprise Value to Revenue 7.35 | Enterprise Value to EBITDA 82.15 | Shares Outstanding 43997600 | Shares Floating 43592388 |
Shares Outstanding 43997600 | Shares Floating 43592388 | ||
Percent Insiders 0.67 | Percent Institutions 98.95 |
Analyst Ratings
Rating 3.75 | Target Price 175.87 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CommVault Systems Inc
Company Overview
History and Background
CommVault Systems Inc. was founded in 1996 as a division of Bell Labs, later becoming an independent company in 1998. It initially focused on data storage management solutions and has evolved into a leading provider of data management and protection software.
Core Business Areas
- Data Protection and Recovery: Provides comprehensive data backup, recovery, and archive solutions for various environments, including on-premises, cloud, and hybrid cloud deployments.
- Data Management: Offers capabilities for data migration, replication, eDiscovery, and compliance to manage data across its lifecycle.
- Cloud Data Management: Enables organizations to manage and protect their data in public, private, and hybrid cloud environments.
Leadership and Structure
CommVault is led by Sanjay Mirchandani (CEO). The organizational structure includes departments for engineering, sales, marketing, customer support, and finance, operating globally.
Top Products and Market Share
Key Offerings
- Commvault Data Protection: Comprehensive data protection and information management software solution. Competitors include Veeam, Dell EMC, and Veritas. Commvault is recognized for its broad platform support and scalability. Market share is estimated to be in the range of 7-8% globally (as of 2023/2024).
- Metallic Data Management as a Service (DMaaS): A cloud-delivered data management solution providing backup, recovery, and other services. Competitors include Druva, Rubrik, and Cohesity. Metallic offers a subscription-based model with features like ransomware protection and workload support. Revenue from Metallic is growing but specific market share data is less publicly available.
Market Dynamics
Industry Overview
The data management and protection market is growing due to increasing data volumes, regulatory requirements, and the need to protect against cyber threats like ransomware. The shift to cloud computing is also driving demand for cloud-based data management solutions.
Positioning
CommVault is positioned as a leading provider of comprehensive data management and protection solutions, with a focus on enterprise customers and complex IT environments. Its competitive advantages include its broad platform support, scalability, and integrated feature set.
Total Addressable Market (TAM)
The TAM for data management is estimated to be above $50 Billion. CommVault is addressing the entire market through their on-premise and SaaS offerings with a projected reach of 80% of the market.
Upturn SWOT Analysis
Strengths
- Comprehensive product portfolio
- Strong enterprise focus
- Scalable architecture
- Mature technology
- Broad platform support
Weaknesses
- Higher complexity compared to some competitors
- Can be perceived as expensive
- Requires technical expertise
- Transitioning SaaS platform
Opportunities
- Growing demand for cloud data management
- Increasing cybersecurity threats
- Expansion into new markets
- Partnerships with cloud providers
- Focus on SMEs through targeted offerings
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Open Source technologies reducing market size.
- Data regulations that impact business
Competitors and Market Share
Key Competitors
- Veeam (Private)
- Dell (DELL)
- Veritas (Private)
- Rubrik (Private)
- Cohesity (Private)
Competitive Landscape
CommVault's advantage lies in their hybrid cloud product offerings and wide portfolio of integrated offerings. Their SaaS offerings need further development and market awareness.
Major Acquisitions
Hedvig
- Year: 2019
- Acquisition Price (USD millions): 225
- Strategic Rationale: To enhance CommVault's software-defined storage capabilities and provide a more comprehensive data management platform.
Growth Trajectory and Initiatives
Historical Growth: CommVault has experienced steady growth in revenue and market share. SaaS revenues are beginning to surpass perpetual licenses revenues.
Future Projections: Analysts project moderate revenue growth for CommVault in the coming years. The SaaS based transition continues to be the determining factor in financial performance.
Recent Initiatives: CommVault has focused on expanding its Metallic DMaaS offerings, forming strategic partnerships with cloud providers, and enhancing its cybersecurity capabilities.
Summary
CommVault is a well-established player in the data management and protection market, possessing a strong enterprise focus and comprehensive product portfolio. However, it faces intense competition and needs to adapt to the rapidly evolving cloud landscape. Transition to SaaS offerings and managing complexity are crucial for future success. Commvault is poised for moderate growth depending on success of the Metallic platform.
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Sources and Disclaimers
Data Sources:
- Company reports
- Industry analyst reports (Gartner, IDC)
- Financial news sources (Yahoo Finance, Bloomberg)
- CommVault Investor Relations Website
Disclaimers:
The information provided is based on publicly available data and analyst estimates. It is not financial advice and should not be used as the sole basis for investment decisions. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CommVault Systems Inc
Exchange NASDAQ | Headquaters Tinton Falls, NJ, United States | ||
IPO Launch date 2006-09-22 | President, CEO & Director Mr. Sanjay Mirchandani | ||
Sector Technology | Industry Software - Application | Full time employees 2882 | Website https://www.commvault.com |
Full time employees 2882 | Website https://www.commvault.com | ||
Commvault Systems, Inc. provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. The company offers Operational Recovery that provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; Autonomous Recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads, on-premises, in the cloud, across multiple clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data and cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to regularly and proactively test their response plans and recover quickly; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, integrated data protection solution to help enterprises transition from legacy scale-up infrastructures to the hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated, air-gapped cloud storage target that enables IT organizations to efficiently adopt cloud storage to ease digital transformation, save costs, and reduce risk and scale; and Commvault's Compliance that provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. The company serves banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy industries. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
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