CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
396.1 EUR
-9.25 (-2.28%)
Overall 1CRWD gets a fundamental rating of 4 out of 10. We evaluated 1CRWD against 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1CRWD was profitable.
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 has a Return On Assets of -3.15%. This is in the lower half of the industry: 1CRWD underperforms 65.79% of its industry peers.
1CRWD has a worse Return On Equity (-7.82%) than 64.91% 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 54.39% 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.
The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.28 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
1CRWD has a better Altman-Z score (12.28) than 93.86% 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.
With an excellent Debt to FCF ratio value of 0.67, 1CRWD belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
1CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1CRWD (0.19) is better than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.28 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 has a Quick ratio of 1.81. This is in the better half 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!
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.
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.07% yearly.
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
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 126.55.
1CRWD's Price/Earnings is on the same level as the industry average.
1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 95.11, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CRWD is more expensive than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.55 | ||
| Fwd PE | 95.11 |
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 | 105.59 | ||
| 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 (1/5/2026, 7:00:00 PM)
396.1
-9.25 (-2.28%)
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 Cap99.86B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.33
Price Target472.63 (19.32%)
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 | 126.55 | ||
| Fwd PE | 95.11 | ||
| P/S | 25.54 | ||
| P/FCF | 105.59 | ||
| P/OCF | 79.84 | ||
| P/B | 29.03 | ||
| P/tB | 46.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY0.79%
EPS(NY)4.16
Fwd EY1.05%
FCF(TTM)3.75
FCFY0.95%
OCF(TTM)4.96
OCFY1.25%
SpS15.51
BVpS13.65
TBVpS8.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31
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 | 12.28 |
F-Score3
WACC10.94%
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.
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 -4.64% in the next year.