CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
397.55 EUR
+1.45 (+0.37%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. 1CRWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1CRWD had positive earnings in the past year.
In the past year 1CRWD had a positive cash flow from operations.
In the past 5 years 1CRWD reported 4 times negative net income.
Each year in the past 5 years 1CRWD had a positive operating cash flow.
1.2 Ratios
1CRWD has a Return On Assets of -3.15%. This is in the lower half of the industry: 1CRWD underperforms 65.60% of its industry peers.
The Return On Equity of 1CRWD (-7.82%) is worse than 64.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.82% | ||
| 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
The Gross Margin of 1CRWD (74.28%) is comparable to the rest of the industry.
1CRWD's Gross Margin has been stable in the last couple of years.
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 | 74.28% |
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.
1CRWD has more shares outstanding than it did 5 years ago.
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.25 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.25, 1CRWD belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
The Debt to FCF ratio of 1CRWD is 0.67, which is an excellent value as it means it would take 1CRWD, only 0.67 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.67, 1CRWD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, 1CRWD is in line with its industry, outperforming 58.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.25 |
ROIC/WACCN/A
WACC11%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
The Current ratio of 1CRWD (1.81) is better than 65.60% of its industry peers.
A Quick Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
The Quick ratio of 1CRWD (1.81) is better than 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for 1CRWD have decreased by -5.19% in the last year.
1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
3.2 Future
Based on estimates for the next years, 1CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.55% on average per year.
Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.00% on average per year.
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y22%
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
1CRWD is valuated quite expensively with a Price/Earnings ratio of 126.61.
Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
1CRWD is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 94.29, which means the current valuation is very expensive for 1CRWD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CRWD indicates a slightly more expensive valuation: 1CRWD is more expensive than 64.00% of the companies listed in the same industry.
1CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.61 | ||
| Fwd PE | 94.29 |
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 | 105.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1CRWD (1/12/2026, 7:00:00 PM)
397.55
+1.45 (+0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap100.22B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target472.63 (18.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.99%
Min EPS beat(2)0.03%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)0.03%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)8.89%
EPS beat(12)12
Avg EPS beat(12)10.61%
EPS beat(16)16
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)10.95%
PT rev (3m)14.37%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.61 | ||
| Fwd PE | 94.29 | ||
| P/S | 25.56 | ||
| P/FCF | 105.67 | ||
| P/OCF | 79.91 | ||
| P/B | 29.05 | ||
| P/tB | 46.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.14
EY0.79%
EPS(NY)4.22
Fwd EY1.06%
FCF(TTM)3.76
FCFY0.95%
OCF(TTM)4.98
OCFY1.25%
SpS15.55
BVpS13.69
TBVpS8.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.28% | ||
| FCFM | 24.19% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.22% | ||
| Cap/Sales | 7.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 12.25 |
F-Score3
WACC11%
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)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y22%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y38.9%
EBIT Next 5Y36.81%
FCF growth 1Y27.79%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y33.66%
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.
Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?
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 expected EPS growth for CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is expected to decline by -3.62% in the next year.