CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
387 EUR
-10.55 (-2.65%)
Taking everything into account, 1CRWD scores 4 out of 10 in our fundamental rating. 1CRWD was compared to 114 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year 1CRWD was profitable.
- In the past year 1CRWD had a positive cash flow from operations.
- 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's Return On Assets of -3.15% is on the low side compared to the rest of the industry. 1CRWD is outperformed by 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of -7.82%, 1CRWD is doing worse than 65.79% of the companies in the same industry.
| 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
- 1CRWD has a Gross Margin (74.28%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
| 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.
- The number of shares outstanding for 1CRWD has been increased compared to 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
- 1CRWD has an Altman-Z score of 12.26. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.26, 1CRWD belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.67, 1CRWD belongs to the top 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.
- 1CRWD has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: 1CRWD outperforms 59.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.26 |
ROIC/WACCN/A
WACC11.07%
2.3 Liquidity
- 1CRWD has a Current 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.
- With a decent Current ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 65.79% 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's Quick ratio of 1.81 is fine compared to the rest 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.
- 1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
- 1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
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.
- The Revenue is expected to grow by 22.00% on average over the next years. This is a very strong growth
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.55%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
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
- With a Price/Earnings ratio of 126.47, 1CRWD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1CRWD to the average of the S&P500 Index (28.60), we can say 1CRWD is valued expensively.
- The Price/Forward Earnings ratio is 94.06, 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 64.04% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (25.83), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.47 | ||
| Fwd PE | 94.06 |
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 | 105.4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%
5. Dividend
5.1 Amount
- No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 -3.61% in the next year.