CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
Taking everything into account, CRWD scores 5 out of 10 in our fundamental rating. CRWD was compared to 283 industry peers in the Software industry. CRWD has only an average score on both its financial health and profitability. CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CRWD was profitable.
CRWD had a positive operating cash flow in the past year.
In the past 5 years CRWD reported 4 times negative net income.
In the past 5 years CRWD always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.63%, CRWD is doing good in the industry, outperforming 67.14% of the companies in the same industry.
CRWD has a Return On Equity of 4.14%. This is in the better half of the industry: CRWD outperforms 71.02% 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 68.55% of its industry peers.
CRWD has a Gross Margin of 75.24%. This is in the better half of the industry: CRWD outperforms 68.20% of its industry peers.
In the last couple of years the Gross Margin of CRWD has grown nicely.
| 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.
The number of shares outstanding for CRWD has been increased compared to 1 year ago.
CRWD has more shares outstanding than it did 5 years ago.
CRWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.13 indicates that CRWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.13, CRWD belongs to the top of the industry, outperforming 87.99% of the companies in the same industry.
The Debt to FCF ratio of CRWD is 0.68, which is an excellent value as it means it would take CRWD, only 0.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.68, CRWD is in the better half of the industry, outperforming 74.20% 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.
CRWD has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: CRWD outperforms 42.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 11.13 |
ROIC/WACCN/A
WACC13.9%
2.3 Liquidity
A Current Ratio of 1.86 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Current ratio of 1.86. This is comparable to the rest of the industry: CRWD outperforms 56.89% of its industry peers.
CRWD has a Quick 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.
CRWD has a Quick ratio (1.86) which is in line with its industry peers.
| 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.
Measured over the past years, CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 127.96% on average per year.
Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 31.35%.
The Revenue has been growing by 65.01% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.55% on average per year.
The Revenue is expected to grow by 25.29% on average over the next years. This is a very strong growth
EPS Next Y24.34%
EPS Next 2Y20.6%
EPS Next 3Y22.45%
EPS Next 5Y25.55%
Revenue Next Year28.83%
Revenue Next 2Y25.04%
Revenue Next 3Y23.98%
Revenue Next 5Y25.29%
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 86.62, which means the current valuation is very expensive for CRWD.
CRWD's Price/Earnings is on the same level as the industry average.
CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 74.45 indicates a quite expensive valuation of CRWD.
CRWD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.62 | ||
| Fwd PE | 74.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRWD is on the same level as its industry peers.
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.67 | ||
| EV/EBITDA | 397.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 22.45% in the coming years.
PEG (NY)3.56
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
333.5
-14.23 (-4.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.36%
Inst Owner Change1.52%
Ins Owners1.5%
Ins Owner Change25.04%
Market Cap82.14B
Analysts80
Price Target410.6 (23.12%)
Short Float %4.07%
Short Ratio2.96
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)4.48%
PT rev (3m)8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.62 | ||
| Fwd PE | 74.45 | ||
| P/S | 21.96 | ||
| P/FCF | 74.67 | ||
| P/OCF | 59.4 | ||
| P/B | 26.86 | ||
| P/tB | 36.89 | ||
| EV/EBITDA | 397.43 |
EPS(TTM)3.85
EY1.15%
EPS(NY)4.48
Fwd EY1.34%
FCF(TTM)4.47
FCFY1.34%
OCF(TTM)5.61
OCFY1.68%
SpS15.19
BVpS12.41
TBVpS9.04
PEG (NY)3.56
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 | 11.13 |
F-Score7
WACC13.9%
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 Year28.83%
Revenue Next 2Y25.04%
Revenue Next 3Y23.98%
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