468.33 USD
+15.84 (+3.5%)
468.98 USD
+0.65 (+0.14%)
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 is valued quite expensively, but it does show have an excellent growth rating.
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.
- CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRWD has a Return On Assets of -3.15%. This is comparable to the rest of the industry: CRWD outperforms 47.12% of its industry peers.
- The Return On Equity of CRWD (-7.82%) is comparable to the rest of the 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
- With a decent Gross Margin value of 74.28%, CRWD is doing good in the industry, outperforming 62.23% of the companies in the same industry.
- In the last couple of years the Gross Margin of CRWD has remained more or less at the same level.
- 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
- CRWD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
- CRWD has an Altman-Z score of 12.03. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CRWD (12.03) is better than 92.45% of its industry peers.
- CRWD 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.
- The Debt to FCF ratio of CRWD (0.67) is better than 77.34% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that CRWD is not too dependend on debt financing.
- The Debt to Equity ratio of CRWD (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.03 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.81, CRWD is in line with its industry, outperforming 53.96% of the companies in the same industry.
- A Quick Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.81, CRWD perfoms like the industry average, outperforming 54.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- The earnings per share for CRWD have decreased by -5.19% in the last year.
- The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
- CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
- Measured over the past years, CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
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
- The Earnings Per Share is expected to grow by 20.55% on average over the next years. This is a very strong growth
- 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
- Based on the Price/Earnings ratio of 128.31, the valuation of CRWD can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as CRWD.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CRWD is valued quite expensively.
- CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 95.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRWD is on the same level as its industry peers.
- CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.31 | ||
| Fwd PE | 95.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRWD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.93 | ||
| 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 16.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%
5. Dividend
5.1 Amount
- CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?
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.
Can you provide the expected EPS growth for CRWD stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to decline by -3.61% in the next year.