CommVault Retained Earnings vs Net Invested Capital Analysis

CVLT Stock

USD 111.24 0.51 0.46%

CommVault Systems financial indicator trend analysis is way more than just evaluating CommVault Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CommVault Systems is a good investment. Please check the relationship between CommVault Systems Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CommVault Systems Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CommVault Systems' Retained Earnings and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CommVault Systems, assuming nothing else is changed. The correlation between historical values of CommVault Systems' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CommVault Systems are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., CommVault Systems' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from CommVault Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CommVault Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.Selling General Administrative is likely to drop to about 72.2 M in 2024. Tax Provision is likely to gain to about (81 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	655.7M	649.2M	681.2M	409.3M
Total Revenue	769.6M	784.6M	839.2M	480.1M

Gross Profit Total Revenue

CommVault Systems fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.75	-0.62	0.68	0.34	0.69	0.78	0.69	0.63	0.91	0.73	0.91	0.9	0.67	0.58	0.88	-0.41	-0.43	0.67	0.42	0.87	0.84	0.28	-0.04	0.67	0.59
Total Stockholder Equity	0.75		-0.82	0.83	-0.09	0.94	0.82	0.2	0.12	0.86	0.84	0.44	0.39	0.17	0.73	0.37	0.22	-0.11	0.25	-0.14	0.34	0.76	-0.34	0.46	0.74	0.91
Net Debt	-0.62	-0.82		-0.98	0.11	-0.89	-0.86	-0.22	-0.19	-0.83	-0.8	-0.39	-0.34	-0.19	-0.28	-0.33	-0.15	-0.16	-0.12	-0.02	-0.3	-0.83	0.25	-0.5	-0.31	-0.82
Cash	0.68	0.83	-0.98		-0.15	0.9	0.87	0.2	0.16	0.86	0.83	0.46	0.41	0.17	0.34	0.39	0.16	0.15	0.11	-0.03	0.36	0.82	-0.27	0.47	0.34	0.82
Other Assets	0.34	-0.09	0.11	-0.15		-0.12	0.08	0.73	0.77	0.13	-0.05	0.5	0.54	0.72	-0.07	0.55	-0.76	-0.66	0.72	0.72	0.54	0.23	0.75	-0.26	0.14	-0.23
Cash And Short Term Investments	0.69	0.94	-0.89	0.9	-0.12		0.83	0.15	0.09	0.91	0.8	0.38	0.36	0.14	0.56	0.36	0.25	0.08	0.08	-0.07	0.34	0.76	-0.35	0.47	0.56	0.9
Common Stock Shares Outstanding	0.78	0.82	-0.86	0.87	0.08	0.83		0.44	0.38	0.88	0.89	0.61	0.58	0.38	0.41	0.56	-0.07	-0.09	0.36	0.18	0.52	0.95	-0.1	0.35	0.46	0.86
Other Stockholder Equity	0.69	0.2	-0.22	0.2	0.73	0.15	0.44		0.99	0.47	0.36	0.82	0.85	0.99	0.12	0.84	-0.91	-0.59	0.93	0.88	0.85	0.6	0.82	-0.5	0.34	0.1
Total Liab	0.63	0.12	-0.19	0.16	0.77	0.09	0.38	0.99		0.43	0.27	0.79	0.82	0.98	0.02	0.82	-0.93	-0.58	0.9	0.93	0.83	0.55	0.87	-0.51	0.25	0.01
Total Current Assets	0.91	0.86	-0.83	0.86	0.13	0.91	0.88	0.47	0.43		0.81	0.7	0.71	0.46	0.53	0.71	-0.12	-0.15	0.37	0.26	0.69	0.88	0.0	0.21	0.57	0.78
Short Long Term Debt Total	0.73	0.84	-0.8	0.83	-0.05	0.8	0.89	0.36	0.27	0.81		0.57	0.48	0.33	0.59	0.44	0.01	-0.12	0.33	0.04	0.44	0.82	-0.16	0.26	0.59	0.88
Other Current Liab	0.91	0.44	-0.39	0.46	0.5	0.38	0.61	0.82	0.79	0.7	0.57		0.96	0.81	0.42	0.93	-0.67	-0.53	0.79	0.63	0.95	0.69	0.57	-0.29	0.53	0.27
Total Current Liabilities	0.9	0.39	-0.34	0.41	0.54	0.36	0.58	0.85	0.82	0.71	0.48	0.96		0.84	0.3	0.99	-0.72	-0.52	0.77	0.7	0.98	0.71	0.6	-0.34	0.43	0.24
Other Liab	0.67	0.17	-0.19	0.17	0.72	0.14	0.38	0.99	0.98	0.46	0.33	0.81	0.84		0.11	0.83	-0.92	-0.56	0.9	0.9	0.86	0.54	0.85	-0.58	0.32	0.06
Property Plant And Equipment Net	0.58	0.73	-0.28	0.34	-0.07	0.56	0.41	0.12	0.02	0.53	0.59	0.42	0.3	0.11		0.25	0.15	-0.34	0.28	-0.19	0.31	0.3	-0.21	0.15	0.95	0.55
Current Deferred Revenue	0.88	0.37	-0.33	0.39	0.55	0.36	0.56	0.84	0.82	0.71	0.44	0.93	0.99	0.83	0.25		-0.71	-0.51	0.75	0.71	0.97	0.7	0.6	-0.33	0.39	0.23
Retained Earnings	-0.41	0.22	-0.15	0.16	-0.76	0.25	-0.07	-0.91	-0.93	-0.12	0.01	-0.67	-0.72	-0.92	0.15	-0.71		0.56	-0.83	-0.93	-0.74	-0.26	-0.97	0.73	-0.06	0.31
Accounts Payable	-0.43	-0.11	-0.16	0.15	-0.66	0.08	-0.09	-0.59	-0.58	-0.15	-0.12	-0.53	-0.52	-0.56	-0.34	-0.51	0.56		-0.73	-0.44	-0.52	-0.18	-0.53	0.26	-0.47	0.06
Non Current Assets Total	0.67	0.25	-0.12	0.11	0.72	0.08	0.36	0.93	0.9	0.37	0.33	0.79	0.77	0.9	0.28	0.75	-0.83	-0.73		0.72	0.75	0.51	0.75	-0.43	0.5	0.09
Non Currrent Assets Other	0.42	-0.14	-0.02	-0.03	0.72	-0.07	0.18	0.88	0.93	0.26	0.04	0.63	0.7	0.9	-0.19	0.71	-0.93	-0.44	0.72		0.74	0.36	0.9	-0.64	0.03	-0.2
Net Receivables	0.87	0.34	-0.3	0.36	0.54	0.34	0.52	0.85	0.83	0.69	0.44	0.95	0.98	0.86	0.31	0.97	-0.74	-0.52	0.75	0.74		0.63	0.66	-0.42	0.43	0.18
Common Stock Total Equity	0.84	0.76	-0.83	0.82	0.23	0.76	0.95	0.6	0.55	0.88	0.82	0.69	0.71	0.54	0.3	0.7	-0.26	-0.18	0.51	0.36	0.63		0.09	0.21	0.42	0.77
Non Current Liabilities Total	0.28	-0.34	0.25	-0.27	0.75	-0.35	-0.1	0.82	0.87	0.0	-0.16	0.57	0.6	0.85	-0.21	0.6	-0.97	-0.53	0.75	0.9	0.66	0.09		-0.76	-0.03	-0.46
Other Current Assets	-0.04	0.46	-0.5	0.47	-0.26	0.47	0.35	-0.5	-0.51	0.21	0.26	-0.29	-0.34	-0.58	0.15	-0.33	0.73	0.26	-0.43	-0.64	-0.42	0.21	-0.76		0.07	0.49
Property Plant And Equipment Gross	0.67	0.74	-0.31	0.34	0.14	0.56	0.46	0.34	0.25	0.57	0.59	0.53	0.43	0.32	0.95	0.39	-0.06	-0.47	0.5	0.03	0.43	0.42	-0.03	0.07		0.54
Short Term Debt	0.59	0.91	-0.82	0.82	-0.23	0.9	0.86	0.1	0.01	0.78	0.88	0.27	0.24	0.06	0.55	0.23	0.31	0.06	0.09	-0.2	0.18	0.77	-0.46	0.49	0.54

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CommVault Systems Account Relationship Matchups

CommVault Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	845.1M	904.2M	816.1M	782.6M	943.9M	566.3M
Total Stockholder Equity	411.9M	394.0M	255.8M	186.1M	278.1M	248.8M
Net Debt	(271.6M)	(374.3M)	(251.5M)	(275M)	(300.7M)	(315.7M)
Cash	288.1M	397.2M	267.5M	287.8M	312.8M	255.6M
Other Assets	44.7M	43.1M	50.6M	75.0M	86.3M	90.6M
Cash And Short Term Investments	331.7M	397.2M	267.5M	287.8M	312.8M	286.2M
Common Stock Shares Outstanding	45.8M	46.7M	47.2M	44.7M	45.1M	44.2M
Liabilities And Stockholders Equity	845.1M	904.2M	816.1M	782.6M	943.9M	566.3M
Other Stockholder Equity	978.7M	1.1B	1.2B	1.1B	1.3B	1.4B
Total Liab	433.2M	510.1M	560.3M	596.5M	665.8M	699.1M
Total Current Assets	513.7M	607.6M	484.1M	550.9M	595.1M	421.4M
Other Current Liab	87.1M	112.1M	121.8M	97.9M	117.2M	68.6M
Total Current Liabilities	328.6M	373.2M	394.1M	410.1M	484.9M	254.3M
Other Liab	90.4M	104.8M	95.8M	121.5M	139.7M	146.7M
Property Plant And Equipment Net	129.5M	133.6M	121.4M	20.1M	18.5M	17.6M
Current Deferred Revenue	233.5M	253.2M	267.0M	307.6M	362.5M	182.3M
Retained Earnings	(553.8M)	(665.8M)	(898.7M)	(934.5M)	(1.1B)	(1.0B)
Accounts Payable	307K	374K	432K	108K	299K	284.1K
Non Current Assets Total	331.4M	296.6M	332.0M	231.7M	348.8M	366.2M
Non Currrent Assets Other	12.7M	33.1M	53.1M	61.6M	68.5M	71.9M
Net Receivables	147.0M	188.1M	194.2M	210.4M	222.7M	121.9M
Common Stock Total Equity	454K	458K	463K	443K	506K	459.7K
Non Current Liabilities Total	104.6M	136.9M	166.2M	186.4M	180.9M	189.9M
Other Current Assets	27.0M	22.2M	22.3M	14.0M	59.7M	56.7M
Property Plant And Equipment Gross	129.5M	133.6M	121.4M	20.1M	70.1M	70.8M
Accumulated Other Comprehensive Income	(13.4M)	(10.4M)	(11.9M)	(16.1M)	(15.9M)	(15.1M)
Common Stock	454K	458K	463K	443K	435K	460.6K
Property Plant Equipment	114.5M	112.8M	106.5M	8.3M	9.5M	9.1M
Net Tangible Assets	354.7M	416.2M	286.0M	238.7M	274.5M	395.2M
Retained Earnings Total Equity	(553.8M)	(665.8M)	(898.7M)	(1.1B)	(956.6M)	(908.8M)
Capital Surpluse	978.7M	1.1B	1.2B	1.3B	1.5B	822.3M
Deferred Long Term Liab	849K	761K	808K	134K	120.6K	114.6K
Non Current Liabilities Other	2.2M	1.5M	3.9M	3.6M	3.6M	3.3M

Pair Trading with CommVault Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CommVault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CommVault Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with CommVault Stock

0.66

DJCO

Daily Journal Corp

Pair Corr

Moving against CommVault Stock

0.78	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.74	ZI	ZoomInfo Technologies	Pair Corr
0.59	DOMO	Domo Inc Financial Report 23rd of May 2024	Pair Corr
0.57	U	Unity Software	Pair Corr
0.55	PD	Pagerduty Financial Report 6th of June 2024	Pair Corr

The ability to find closely correlated positions to CommVault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommVault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CommVault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CommVault Systems to buy it.

The correlation of CommVault Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CommVault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommVault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CommVault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CommVault Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CommVault Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Commvault Systems Stock. Highlighted below are key reports to facilitate an investment decision about Commvault Systems Stock:

How To Invest In CommVault

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Is CommVault Stock a good investment?

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What is CommVault Systems' Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for CommVault Stock analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.

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Is CommVault Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommVault Systems. If investors know CommVault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.9

Earnings Share

3.75

Revenue Per Share

19.124

Quarterly Revenue Growth

0.097

Return On Assets

0.0579

The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CommVault Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

CommVault Systems fundamental ratios Correlations

CommVault Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CommVault Systems fundamental ratios Accounts

Pair Trading with CommVault Systems

Moving together with CommVault Stock

Moving against CommVault Stock

Complementary Tools for CommVault Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Other Stockholder Equity
Other Liab	+ 0.99	Other Stockholder Equity
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Other Liab	+ 0.98	Total Liab
Net Receivables	+ 0.98	Total Current Liabilities
Net Receivables	+ 0.97	Current Deferred Revenue

Cash	- 0.98	Net Debt
Non Current Liabilities Total	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Liab
Retained Earnings	- 0.92	Other Liab
Retained Earnings	- 0.91	Other Stockholder Equity