CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
451.45 EUR
+37.05 (+8.94%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1CRWD had positive earnings in the past year.
1CRWD had a positive operating cash flow in the past year.
1CRWD had negative earnings in 4 of the past 5 years.
1CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CRWD's Return On Assets of -3.20% is on the low side compared to the rest of the industry. 1CRWD is outperformed by 68.47% of its industry peers.
1CRWD has a Return On Equity of -7.91%. This is in the lower half of the industry: 1CRWD underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| ROIC | N/A |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 74.16%, 1CRWD is in line with its industry, outperforming 54.95% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1CRWD has been increased compared to 1 year ago.
The number of shares outstanding for 1CRWD has been increased compared to 5 years ago.
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.76 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
1CRWD's Altman-Z score of 14.76 is amongst the best of the industry. 1CRWD outperforms 94.59% of its industry peers.
1CRWD has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
1CRWD has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. 1CRWD outperforms 82.88% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1CRWD is not too dependend on debt financing.
1CRWD's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. 1CRWD outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.76 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
A Current Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
The Current ratio of 1CRWD (1.88) is better than 70.27% of its industry peers.
A Quick Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.88, 1CRWD is in the better half of the industry, outperforming 73.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
Measured over the past years, 1CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
Looking at the last year, 1CRWD shows a very strong growth in Revenue. The Revenue has grown by 23.46%.
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
3.2 Future
The Earnings Per Share is expected to grow by 22.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 21.83% on average per year.
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 144.23, which means the current valuation is very expensive for 1CRWD.
Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.45. 1CRWD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 107.19, 1CRWD can be considered very expensive at the moment.
64.86% of the companies in the same industry are cheaper than 1CRWD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (34.46), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.23 | ||
| Fwd PE | 107.19 |
4.2 Price Multiples
1CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.28%
EPS Next 3Y16.61%
5. Dividend
5.1 Amount
No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (10/24/2025, 7:00:00 PM)
451.45
+37.05 (+8.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.69%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap113.30B
Revenue(TTM)4.34B
Net Income(TTM)-296.99M
Analysts76.33
Price Target425.98 (-5.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.62%
Min EPS beat(2)9.3%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)12.71%
Min EPS beat(4)9.3%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)9.93%
EPS beat(12)12
Avg EPS beat(12)12.73%
EPS beat(16)16
Avg EPS beat(16)20.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)4.07%
PT rev (3m)16.95%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)4.4%
EPS NY rev (3m)6.99%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.23 | ||
| Fwd PE | 107.19 | ||
| P/S | 30.15 | ||
| P/FCF | 126.12 | ||
| P/OCF | 94.26 | ||
| P/B | 34.85 | ||
| P/tB | 48.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY0.69%
EPS(NY)4.21
Fwd EY0.93%
FCF(TTM)3.58
FCFY0.79%
OCF(TTM)4.79
OCFY1.06%
SpS14.97
BVpS12.96
TBVpS9.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% | ||
| FCFM | 23.91% |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 143.34% | ||
| Cap/Sales | 8.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 14.76 |
F-Score3
WACC11.01%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.45%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
EBIT growth 1Y-638.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.6%
EBIT Next 3Y38.46%
EBIT Next 5Y36.81%
FCF growth 1Y29.99%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y30.79%
OCF growth 3Y33.96%
OCF growth 5Y69.1%
CROWDSTRIKE HOLDINGS INC - A / 1CRWD.MI FAQ
What is the ChartMill fundamental rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1CRWD.MI.
What is the valuation status of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI). This can be considered as Overvalued.
What is the profitability of 1CRWD stock?
CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) has a profitability rating of 2 / 10.
What is the financial health of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
The financial health rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is 7 / 10.