CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
1CRWD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 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.
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 (1.63%) which is in line with its industry peers.
1CRWD has a Return On Equity (4.14%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 4.14% | ||
| ROIC | N/A |
ROA(3y)-2.93%
ROA(5y)-4.45%
ROE(3y)-10.51%
ROE(5y)-12.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1CRWD (3.39%) is comparable to the rest of the industry.
1CRWD has a Gross Margin of 75.24%. This is in the better half of the industry: 1CRWD outperforms 60.61% of its industry peers.
In the last couple of years the Gross Margin of 1CRWD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.39% | ||
| GM | 75.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y2.95%
2. Health
2.1 Basic Checks
1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1CRWD has more shares outstanding
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 12.78. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1CRWD (12.78) is better than 94.95% of its industry peers.
The Debt to FCF ratio of 1CRWD is 0.68, which is an excellent value as it means it would take 1CRWD, only 0.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1CRWD (0.68) is better than 85.86% of its industry peers.
1CRWD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
1CRWD has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 12.78 |
ROIC/WACCN/A
WACC13.91%
2.3 Liquidity
A Current Ratio of 1.86 indicates that 1CRWD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.86, 1CRWD is doing good in the industry, outperforming 71.72% of the companies in the same industry.
1CRWD has a Quick Ratio of 1.86. 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 better Quick ratio (1.86) than 73.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.08% over the past year.
1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 127.96% yearly.
The Revenue has grown by 31.35% 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 65.01% yearly.
EPS 1Y (TTM)48.08%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%13.41%
Revenue 1Y (TTM)31.35%
Revenue growth 3Y51.75%
Revenue growth 5Y65.01%
Sales Q2Q%28.52%
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 25.55% on average per year.
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.29% yearly.
EPS Next Y24.34%
EPS Next 2Y20.6%
EPS Next 3Y22.45%
EPS Next 5Y25.55%
Revenue Next Year28.83%
Revenue Next 2Y25.04%
Revenue Next 3Y23.98%
Revenue Next 5Y25.29%
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
The Price/Earnings ratio is 100.25, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. 1CRWD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 86.26, which means the current valuation is very expensive for 1CRWD.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 60.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (22.10), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.25 | ||
| Fwd PE | 86.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CRWD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.51 | ||
| EV/EBITDA | 463.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1CRWD's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.12
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (3/4/2025, 7:00:00 PM)
355.9
-23.35 (-6.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.36%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap87.66B
Analysts80
Price Target388.41 (9.13%)
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)9%
Min EPS beat(2)5.05%
Max EPS beat(2)12.96%
EPS beat(4)4
Avg EPS beat(4)8.3%
Min EPS beat(4)1.99%
Max EPS beat(4)13.21%
EPS beat(8)8
Avg EPS beat(8)11.18%
EPS beat(12)12
Avg EPS beat(12)18.39%
EPS beat(16)16
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)0.31%
Revenue beat(16)9
Avg Revenue beat(16)0.89%
PT rev (1m)1.68%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.25 | ||
| Fwd PE | 86.26 | ||
| P/S | 25.44 | ||
| P/FCF | 86.51 | ||
| P/OCF | 68.82 | ||
| P/B | 31.12 | ||
| P/tB | 42.74 | ||
| EV/EBITDA | 463.29 |
EPS(TTM)3.55
EY1%
EPS(NY)4.13
Fwd EY1.16%
FCF(TTM)4.11
FCFY1.16%
OCF(TTM)5.17
OCFY1.45%
SpS13.99
BVpS11.43
TBVpS8.33
PEG (NY)4.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 4.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.39% | ||
| GM | 75.24% | ||
| FCFM | 29.41% |
ROA(3y)-2.93%
ROA(5y)-4.45%
ROE(3y)-10.51%
ROE(5y)-12.25%
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 3Y0.68%
GM growth 5Y2.95%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 142.26% | ||
| Cap/Sales | 7.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 699.06% | ||
| Profit Quality | 868.2% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 12.78 |
F-Score7
WACC13.91%
ROIC/WACCN/A
Cap/Depr(3y)213.86%
Cap/Depr(5y)234.6%
Cap/Sales(3y)9.62%
Cap/Sales(5y)10.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.08%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%13.41%
EPS Next Y24.34%
EPS Next 2Y20.6%
EPS Next 3Y22.45%
EPS Next 5Y25.55%
Revenue 1Y (TTM)31.35%
Revenue growth 3Y51.75%
Revenue growth 5Y65.01%
Sales Q2Q%28.52%
Revenue Next Year28.83%
Revenue Next 2Y25.04%
Revenue Next 3Y23.98%
Revenue Next 5Y25.29%
EBIT growth 1Y98.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.38%
EBIT Next 3Y36.66%
EBIT Next 5Y29.54%
FCF growth 1Y85.2%
FCF growth 3Y46.95%
FCF growth 5YN/A
OCF growth 1Y67.15%
OCF growth 3Y48.43%
OCF growth 5YN/A