CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
439.95 EUR
+3.55 (+0.81%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 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.
1CRWD had a positive operating cash flow in the past year.
In the past 5 years 1CRWD reported 4 times negative net income.
1CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CRWD has a worse Return On Assets (-3.20%) than 66.37% of its industry peers.
1CRWD has a Return On Equity of -7.91%. This is in the lower half of the industry: 1CRWD underperforms 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| 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
The Gross Margin of 1CRWD (74.16%) is comparable to the rest of the industry.
1CRWD's Gross Margin has been stable in the last couple of years.
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 | 74.16% |
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.
Compared to 5 years ago, 1CRWD has more shares outstanding
The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.51 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CRWD (14.51) is better than 94.69% of its industry peers.
The Debt to FCF ratio of 1CRWD is 0.72, which is an excellent value as it means it would take 1CRWD, only 0.72 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.72, 1CRWD belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that 1CRWD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, 1CRWD is doing good in the industry, outperforming 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.51 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
1CRWD has a Current Ratio of 1.88. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.88, 1CRWD is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD's Quick ratio of 1.88 is fine compared to the rest of the industry. 1CRWD outperforms 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.46%.
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)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
3.2 Future
The Earnings Per Share is expected to grow by 22.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.83% on average over the next years. This is a very strong growth
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
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 141.46 indicates a quite expensive valuation of 1CRWD.
Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 105.28 indicates a quite expensive valuation of 1CRWD.
63.72% of the companies in the same industry are cheaper than 1CRWD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (23.69), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.46 | ||
| Fwd PE | 105.28 |
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 | 123.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.28%
EPS Next 3Y16.61%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (12/3/2025, 7:00:00 PM)
439.95
+3.55 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.69%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap110.41B
Revenue(TTM)4.34B
Net Income(TTM)-296.99M
Analysts76.33
Price Target425.98 (-3.18%)
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)9.62%
Min EPS beat(2)9.3%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)12.71%
Min EPS beat(4)9.3%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)9.93%
EPS beat(12)12
Avg EPS beat(12)12.73%
EPS beat(16)16
Avg EPS beat(16)20.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)4.07%
PT rev (3m)16.95%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)4.4%
EPS NY rev (3m)6.99%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.46 | ||
| Fwd PE | 105.28 | ||
| P/S | 29.62 | ||
| P/FCF | 123.87 | ||
| P/OCF | 92.58 | ||
| P/B | 34.22 | ||
| P/tB | 47.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.11
EY0.71%
EPS(NY)4.18
Fwd EY0.95%
FCF(TTM)3.55
FCFY0.81%
OCF(TTM)4.75
OCFY1.08%
SpS14.85
BVpS12.85
TBVpS9.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% | ||
| FCFM | 23.91% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 143.34% | ||
| Cap/Sales | 8.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 14.51 |
F-Score3
WACC10.89%
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)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
EBIT growth 1Y-638.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.6%
EBIT Next 3Y38.46%
EBIT Next 5Y36.81%
FCF growth 1Y29.99%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y30.79%
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 7 / 10.