CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
CRWD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. CRWD has only an average score on both its financial health and profitability. CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year CRWD was profitable.
In the past year CRWD had a positive cash flow from operations.
CRWD had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CRWD had a positive operating cash flow.
1.2 Ratios
CRWD has a Return On Assets of 1.63%. This is in the better half of the industry: CRWD outperforms 66.06% of its industry peers.
CRWD's Return On Equity of 4.14% is fine compared to the rest of the industry. CRWD outperforms 69.68% of its industry peers.
| 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 CRWD (3.39%) is better than 66.43% of its industry peers.
The Gross Margin of CRWD (75.24%) is better than 67.51% of its industry peers.
CRWD's Gross Margin has improved in the last couple of years.
| 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
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
CRWD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRWD has more shares outstanding
The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
CRWD has an Altman-Z score of 13.13. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.13, CRWD belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
CRWD has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.68, CRWD is doing good in the industry, outperforming 75.45% of the companies in the same industry.
CRWD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.24, CRWD perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 13.13 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
CRWD has a Current Ratio of 1.86. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.86, CRWD is in line with its industry, outperforming 55.23% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that CRWD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.86, CRWD perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 127.96% on average over the past years. This is a very strong growth
Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 31.35%.
CRWD 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
CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.55% yearly.
Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 25.29% on average per year.
EPS Next Y24.34%
EPS Next 2Y20.6%
EPS Next 3Y22.45%
EPS Next 5Y25.55%
Revenue Next Year28.8%
Revenue Next 2Y24.98%
Revenue Next 3Y23.84%
Revenue Next 5Y25.29%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 105.85 indicates a quite expensive valuation of CRWD.
CRWD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.47. CRWD is valued rather expensively when compared to this.
CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 90.97.
CRWD's Price/Forward Earnings is on the same level as the industry average.
CRWD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.85 | ||
| Fwd PE | 90.97 |
4.2 Price Multiples
CRWD's Enterprise Value to EBITDA is on the same level as the industry average.
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.24 | ||
| EV/EBITDA | 477.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRWD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 22.45% in the coming years.
PEG (NY)4.35
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
No dividends for CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CROWDSTRIKE HOLDINGS INC - A
NASDAQ:CRWD (2/4/2025, 8:00:00 PM)
After market: 407.016 -0.5 (-0.12%)407.52
+9.95 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change0.12%
Ins Owners1.16%
Ins Owner Change23.4%
Market Cap100.38B
Analysts80.69
Price Target392.98 (-3.57%)
Short Float %4.02%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1.81%
PT rev (3m)18.37%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-22.36%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-5.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.85 | ||
| Fwd PE | 90.97 | ||
| P/S | 26.84 | ||
| P/FCF | 91.24 | ||
| P/OCF | 72.58 | ||
| P/B | 32.82 | ||
| P/tB | 45.08 | ||
| EV/EBITDA | 477.2 |
EPS(TTM)3.85
EY0.94%
EPS(NY)4.48
Fwd EY1.1%
FCF(TTM)4.47
FCFY1.1%
OCF(TTM)5.61
OCFY1.38%
SpS15.19
BVpS12.41
TBVpS9.04
PEG (NY)4.35
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 | 13.13 |
F-Score7
WACC10.91%
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 Year28.8%
Revenue Next 2Y24.98%
Revenue Next 3Y23.84%
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