CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
427.85 EUR
-11.2 (-2.55%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. While 1CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. 1CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1CRWD was profitable.
1CRWD had a positive operating cash flow in the past year.
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 68.10% of its industry peers.
Looking at the Return On Equity, with a value of -7.82%, 1CRWD is doing worse than 68.10% of the companies in the same industry.
| 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
1CRWD's Gross Margin of 74.28% is in line compared to the rest of the industry. 1CRWD outperforms 53.45% of its industry peers.
1CRWD's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
| 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.
The number of shares outstanding for 1CRWD has been increased compared to 5 years ago.
The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
2.2 Solvency
1CRWD has an Altman-Z score of 13.26. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
1CRWD has a better Altman-Z score (13.26) than 93.97% of its industry peers.
1CRWD has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
1CRWD has a better Debt to FCF ratio (0.67) than 79.31% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.19, 1CRWD perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 13.26 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD has a better Current ratio (1.81) than 63.79% 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 66.38% 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.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
Measured over the past years, 1CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
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 21.10% 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 21.07% on average per year.
EPS Next Y-4.64%
EPS Next 2Y11.23%
EPS Next 3Y16.75%
EPS Next 5Y21.1%
Revenue Next Year21.76%
Revenue Next 2Y21.85%
Revenue Next 3Y21.82%
Revenue Next 5Y21.07%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 137.13, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CRWD is more expensive than 62.07% of the companies in the same industry.
1CRWD is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 103.06, the valuation of 1CRWD can be described as expensive.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 66.38% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.13 | ||
| Fwd PE | 103.06 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 16.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.23%
EPS Next 3Y16.75%
5. Dividend
5.1 Amount
No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1CRWD (12/12/2025, 7:00:00 PM)
427.85
-11.2 (-2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.38%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap107.86B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.33
Price Target472.63 (10.47%)
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)15.47%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)2%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.13 | ||
| Fwd PE | 103.06 | ||
| P/S | 27.67 | ||
| P/FCF | 114.41 | ||
| P/OCF | 86.51 | ||
| P/B | 31.45 | ||
| P/tB | 50.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.12
EY0.73%
EPS(NY)4.15
Fwd EY0.97%
FCF(TTM)3.74
FCFY0.87%
OCF(TTM)4.95
OCFY1.16%
SpS15.46
BVpS13.6
TBVpS8.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.9
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 | 13.26 |
F-Score3
WACC10.87%
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-4.64%
EPS Next 2Y11.23%
EPS Next 3Y16.75%
EPS Next 5Y21.1%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year21.76%
Revenue Next 2Y21.85%
Revenue Next 3Y21.82%
Revenue Next 5Y21.07%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.79%
EBIT Next 3Y39.17%
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.
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 6 / 10.