CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
387 EUR
-10.55 (-2.65%)
Taking everything into account, 1CRWD scores 4 out of 10 in our fundamental rating. 1CRWD was compared to 114 industry peers in the Software industry. No worries on liquidiy or solvency for 1CRWD as it has an excellent financial health rating, but there are worries on the 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.
- In the past 5 years 1CRWD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1CRWD (-3.15%) is worse than 66.67% of its industry peers.
- The Return On Equity of 1CRWD (-7.82%) is worse than 65.79% 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
- Looking at the Gross Margin, with a value of 74.28%, 1CRWD is in line with its industry, outperforming 53.51% 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 | 74.28% |
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.
- 1CRWD has more shares outstanding than it did 1 year ago.
- 1CRWD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CRWD has an improved debt to assets ratio.
2.2 Solvency
- 1CRWD has an Altman-Z score of 12.30. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
- 1CRWD has a Altman-Z score of 12.30. This is amongst the best in the industry. 1CRWD outperforms 92.11% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.67, 1CRWD belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
- 1CRWD has a Debt to Equity ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.3 |
ROIC/WACCN/A
WACC11.07%
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 65.79% of its industry peers.
- 1CRWD has a Quick Ratio of 1.81. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
- 1CRWD's Quick ratio of 1.81 is fine compared to the rest of the industry. 1CRWD outperforms 69.30% 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.
- 1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.55%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- 1CRWD is valuated quite expensively with a Price/Earnings ratio of 126.89.
- 1CRWD's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1CRWD to the average of the S&P500 Index (28.60), we can say 1CRWD is valued expensively.
- The Price/Forward Earnings ratio is 94.42, 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 64.04% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.89 | ||
| Fwd PE | 94.42 |
4.2 Price Multiples
- 1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%
5. Dividend
5.1 Amount
- 1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 -3.61% in the next year.