477.11 USD
-1.73 (-0.36%)
476.2 USD
-0.91 (-0.19%)
We assign a fundamental rating of 4 out of 10 to CRWD. CRWD was compared to 278 industry peers in the Software industry. The financial health of CRWD is average, but there are quite some concerns on its profitability. CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
CRWD had positive earnings in the past year.
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
CRWD has a Return On Assets of -3.15%. This is comparable to the rest of the industry: CRWD outperforms 47.84% of its industry peers.
CRWD's Return On Equity of -7.82% is in line compared to the rest of the industry. CRWD outperforms 50.72% 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
CRWD has a Gross Margin of 74.28%. This is in the better half of the industry: CRWD outperforms 62.59% of its industry peers.
CRWD's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CRWD 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
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CRWD has more shares outstanding
The number of shares outstanding for CRWD has been increased compared to 5 years ago.
Compared to 1 year ago, CRWD has an improved debt to assets ratio.
2.2 Solvency
CRWD has an Altman-Z score of 12.65. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CRWD (12.65) is better than 91.37% of its industry peers.
The Debt to FCF ratio of CRWD is 0.67, which is an excellent value as it means it would take CRWD, 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, CRWD is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
CRWD's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. CRWD outperforms 46.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.65 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
CRWD has a Current Ratio of 1.81. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CRWD (1.81) is comparable to the rest of the industry.
CRWD has a Quick Ratio of 1.81. 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 (1.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
Measured over the past years, CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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
CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.10% yearly.
CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.07% yearly.
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y21.1%
Revenue Next Year22.26%
Revenue Next 2Y22.15%
Revenue Next 3Y21.93%
Revenue Next 5Y21.07%
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.
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
CRWD is valuated quite expensively with a Price/Earnings ratio of 130.72.
The rest of the industry has a similar Price/Earnings ratio as CRWD.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (26.59), we can say CRWD is valued expensively.
With a Price/Forward Earnings ratio of 97.20, CRWD can be considered very expensive at the moment.
CRWD's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.03. CRWD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.72 | ||
| Fwd PE | 97.2 |
4.2 Price Multiples
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD'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
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
477.11
-1.73 (-0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.38%
Inst Owner Change-3.25%
Ins Owners3.01%
Ins Owner Change-5.89%
Market Cap120.28B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.33
Price Target554.12 (16.14%)
Short Float %2.65%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)11.4%
PT rev (3m)18.33%
EPS NQ rev (1m)2.16%
EPS NQ rev (3m)2.09%
EPS NY rev (1m)1.08%
EPS NY rev (3m)5.58%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.72 | ||
| Fwd PE | 97.2 | ||
| P/S | 26.35 | ||
| P/FCF | 108.93 | ||
| P/OCF | 82.37 | ||
| P/B | 29.95 | ||
| P/tB | 47.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.65
EY0.77%
EPS(NY)4.91
Fwd EY1.03%
FCF(TTM)4.38
FCFY0.92%
OCF(TTM)5.79
OCFY1.21%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.17
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 | 12.65 |
F-Score3
WACC11.02%
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 5Y21.1%
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 5Y21.07%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.79%
EBIT Next 3Y39.17%
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 / CRWD FAQ
Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?
ChartMill assigns a fundamental rating of 4 / 10 to CRWD.
What is the valuation status of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.
Can you provide the profitability details for CROWDSTRIKE HOLDINGS INC - A?
CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 3 / 10.
What is the financial health of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
The financial health rating of CROWDSTRIKE HOLDINGS INC - A (CRWD) is 6 / 10.
What is the expected EPS growth for CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to decline by -3.62% in the next year.