CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
396.1 EUR
-9.25 (-2.28%)
Taking everything into account, 1CRWD scores 4 out of 10 in our fundamental rating. 1CRWD was compared to 125 industry peers in the Software industry. The financial health of 1CRWD is average, but there are quite some concerns on its profitability. 1CRWD shows excellent growth, but is valued quite expensive already.
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.
1CRWD had negative earnings in 4 of the past 5 years.
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 65.60% of its industry peers.
1CRWD has a worse Return On Equity (-7.82%) than 64.80% 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 51.20% of the companies in the same 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 | 74.28% |
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
An Altman-Z score of 12.25 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.25, 1CRWD belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
The Debt to FCF ratio of 1CRWD is 0.67, which is an excellent value as it means it would take 1CRWD, only 0.67 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.67, 1CRWD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
1CRWD has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: 1CRWD outperforms 58.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.25 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
The Current ratio of 1CRWD (1.81) is better than 65.60% of its industry peers.
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 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
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 20.55% 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 22.00% on average per year.
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y22%
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
A Price/Earnings ratio of 126.15 indicates a quite expensive valuation of 1CRWD.
The rest of the industry has a similar Price/Earnings ratio as 1CRWD.
The average S&P500 Price/Earnings ratio is at 27.19. 1CRWD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 93.95 indicates a quite expensive valuation of 1CRWD.
1CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CRWD is more expensive than 64.00% of the companies in the same industry.
1CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.15 | ||
| Fwd PE | 93.95 |
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 | 105.29 | ||
| 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 16.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y16.4%
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 Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap99.86B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
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)14.37%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.15 | ||
| Fwd PE | 93.95 | ||
| P/S | 25.47 | ||
| P/FCF | 105.29 | ||
| P/OCF | 79.61 | ||
| P/B | 28.94 | ||
| P/tB | 46.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.14
EY0.79%
EPS(NY)4.22
Fwd EY1.06%
FCF(TTM)3.76
FCFY0.95%
OCF(TTM)4.98
OCFY1.26%
SpS15.55
BVpS13.69
TBVpS8.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.09
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 | 12.25 |
F-Score3
WACC10.99%
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-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y22%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y38.9%
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 -3.62% in the next year.