CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1CRWD. 1CRWD was compared to 100 industry peers in the Software industry. 1CRWD has a great financial health rating, but its profitability evaluates not so good. 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.
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 worse Return On Assets (-1.98%) than 61.47% of its industry peers.
1CRWD has a Return On Equity of -4.99%. This is in the lower half of the industry: 1CRWD underperforms 60.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| 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 74.48% is in line compared to the rest of the industry. 1CRWD outperforms 57.80% of its industry peers.
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 | 74.48% |
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.
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
1CRWD has an Altman-Z score of 13.78. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
1CRWD has a Altman-Z score of 13.78. This is amongst the best in the industry. 1CRWD outperforms 94.50% of its industry peers.
1CRWD has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.73, 1CRWD belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that 1CRWD is not too dependend on debt financing.
1CRWD's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. 1CRWD outperforms 66.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 13.78 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 1.85 indicates that 1CRWD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.85, 1CRWD is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
1CRWD has a Quick Ratio of 1.85. 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 1.85 is fine compared to the rest of the industry. 1CRWD outperforms 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
1CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.43%, which is quite good.
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 25.94%.
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
3.2 Future
Based on estimates for the next years, 1CRWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.99% 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 22.02% on average per year.
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y16.79%
EPS Next 5Y17.99%
Revenue Next Year21.51%
Revenue Next 2Y21.49%
Revenue Next 3Y23.19%
Revenue Next 5Y22.02%
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
A Price/Earnings ratio of 124.68 indicates a quite expensive valuation of 1CRWD.
1CRWD's Price/Earnings ratio is in line with the industry average.
1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
A Price/Forward Earnings ratio of 99.37 indicates a quite expensive valuation of 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 62.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.68 | ||
| Fwd PE | 99.37 |
4.2 Price Multiples
1CRWD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CRWD is more expensive than 69.72% of the companies in the same industry.
1CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.92 | ||
| EV/EBITDA | 4588.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y16.79%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (6/5/2025, 7:00:00 PM)
403.95
-10.55 (-2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.11%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap100.61B
Analysts79.32
Price Target364.23 (-9.83%)
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)13.96%
Min EPS beat(2)9.3%
Max EPS beat(2)18.62%
EPS beat(4)4
Avg EPS beat(4)11.48%
Min EPS beat(4)5.05%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)12.45%
EPS beat(12)12
Avg EPS beat(12)14.26%
EPS beat(16)16
Avg EPS beat(16)21.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)-1.52%
PT rev (3m)-6.22%
EPS NQ rev (1m)2.8%
EPS NQ rev (3m)2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.68 | ||
| Fwd PE | 99.37 | ||
| P/S | 28 | ||
| P/FCF | 112.92 | ||
| P/OCF | 83.77 | ||
| P/B | 33.56 | ||
| P/tB | 48.02 | ||
| EV/EBITDA | 4588.68 |
EPS(TTM)3.24
EY0.8%
EPS(NY)4.07
Fwd EY1.01%
FCF(TTM)3.58
FCFY0.89%
OCF(TTM)4.82
OCFY1.19%
SpS14.42
BVpS12.04
TBVpS8.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.48% | ||
| FCFM | 24.8% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 30.51 | ||
| Cap/Depr | 155.6% | ||
| Cap/Sales | 8.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5666.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 13.78 |
F-Score4
WACC9%
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)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y16.79%
EPS Next 5Y17.99%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
Revenue Next Year21.51%
Revenue Next 2Y21.49%
Revenue Next 3Y23.19%
Revenue Next 5Y22.02%
EBIT growth 1Y-861.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.18%
EBIT Next 3Y35.62%
EBIT Next 5YN/A
FCF growth 1Y37.6%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y34.63%
OCF growth 3Y33.96%
OCF growth 5Y69.1%