CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
439.95 EUR
+25.55 (+6.17%)
We assign a fundamental rating of 4 out of 10 to 1CRWD. 1CRWD was compared to 116 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 shows excellent growth, but is valued quite expensive already.
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.
Each year in the past 5 years 1CRWD had a positive operating cash flow.
1.2 Ratios
1CRWD's Return On Assets of -3.20% is on the low side compared to the rest of the industry. 1CRWD is outperformed by 68.47% of its industry peers.
Looking at the Return On Equity, with a value of -7.91%, 1CRWD is doing worse than 66.67% of the companies in the same industry.
| 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
1CRWD has a Gross Margin (74.16%) which is in line with its industry peers.
1CRWD's Gross Margin has been stable in the last couple of years.
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 | 74.16% |
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.
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
Compared to 1 year ago, 1CRWD has an improved debt to assets ratio.
2.2 Solvency
1CRWD has an Altman-Z score of 14.76. 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 14.76, 1CRWD belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
1CRWD has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
1CRWD has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. 1CRWD outperforms 82.88% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1CRWD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, 1CRWD is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.76 |
ROIC/WACCN/A
WACC11.01%
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.
With a decent Current ratio value of 1.88, 1CRWD is doing good in the industry, outperforming 70.27% of the companies in the same industry.
1CRWD has a Quick 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.
The Quick ratio of 1CRWD (1.88) is better than 73.87% 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%.
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.
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
1CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.11% yearly.
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.83% yearly.
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
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 140.56, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Earnings is on the same level as the industry average.
1CRWD is valuated expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
1CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 104.46.
1CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CRWD is more expensive than 64.86% of the companies in the same industry.
1CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.56 | ||
| Fwd PE | 104.46 |
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 | 122.91 | ||
| 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
No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (12/3/2025, 7:00:00 PM)
439.95
+25.55 (+6.17%)
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 | 140.56 | ||
| Fwd PE | 104.46 | ||
| P/S | 29.39 | ||
| P/FCF | 122.91 | ||
| P/OCF | 91.85 | ||
| P/B | 33.96 | ||
| P/tB | 46.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY0.71%
EPS(NY)4.21
Fwd EY0.96%
FCF(TTM)3.58
FCFY0.81%
OCF(TTM)4.79
OCFY1.09%
SpS14.97
BVpS12.96
TBVpS9.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.21
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 | 14.76 |
F-Score3
WACC11.01%
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.