CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
USA - NASDAQ:CRWD - US22788C1053 - Common Stock
500.11 USD
-3.84 (-0.76%)
500.6 USD
+0.49 (+0.1%)
We assign a fundamental rating of 4 out of 10 to CRWD. CRWD was compared to 285 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, 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
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.
Each year in the past 5 years CRWD had a positive operating cash flow.
1.2 Ratios
CRWD's Return On Assets of -3.20% is in line compared to the rest of the industry. CRWD outperforms 49.82% of its industry peers.
With a Return On Equity value of -7.91%, CRWD perfoms like the industry average, outperforming 50.53% 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
The Gross Margin of CRWD (74.16%) is better than 63.51% of its industry peers.
In the last couple of years the Gross Margin of CRWD has remained more or less at the same level.
CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
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.
CRWD has a better debt/assets ratio than last year.
2.2 Solvency
CRWD has an Altman-Z score of 14.18. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
CRWD has a Altman-Z score of 14.18. This is amongst the best in the industry. CRWD outperforms 90.88% of its industry peers.
CRWD 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.
CRWD has a better Debt to FCF ratio (0.72) than 76.84% of its industry peers.
CRWD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.20, CRWD perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.18 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.88 indicates that CRWD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, CRWD is in line with its industry, outperforming 58.95% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Quick ratio (1.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.46%.
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.83% yearly.
EPS Next Y-4.67%
EPS Next 2Y11.32%
EPS Next 3Y17.41%
EPS Next 5Y22.11%
Revenue Next Year21.76%
Revenue Next 2Y21.82%
Revenue Next 3Y21.87%
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 138.15, which means the current valuation is very expensive for CRWD.
CRWD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (27.57), we can say CRWD is valued expensively.
Based on the Price/Forward Earnings ratio of 102.69, the valuation of CRWD can be described as expensive.
Based on the Price/Forward Earnings ratio, CRWD is valued a bit more expensive than the industry average as 61.05% of the companies are valued more cheaply.
CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.15 | ||
| Fwd PE | 102.69 |
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 | 120.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CRWD's earnings are expected to grow with 17.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.32%
EPS Next 3Y17.41%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
500.11
-3.84 (-0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.69%
Inst Owner Change-0.02%
Ins Owners3.03%
Ins Owner Change-3.55%
Market Cap125.51B
Revenue(TTM)4.34B
Net Income(TTM)-296986000
Analysts76.33
Price Target492.7 (-1.48%)
Short Float %2.64%
Short Ratio2.01
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)9.62%
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)5.21%
PT rev (3m)3.84%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)4.43%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.15 | ||
| Fwd PE | 102.69 | ||
| P/S | 28.91 | ||
| P/FCF | 120.92 | ||
| P/OCF | 90.37 | ||
| P/B | 33.41 | ||
| P/tB | 46.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.62
EY0.72%
EPS(NY)4.87
Fwd EY0.97%
FCF(TTM)4.14
FCFY0.83%
OCF(TTM)5.53
OCFY1.11%
SpS17.3
BVpS14.97
TBVpS10.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.92
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 | 14.18 |
F-Score3
WACC10.98%
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-4.67%
EPS Next 2Y11.32%
EPS Next 3Y17.41%
EPS Next 5Y22.11%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.76%
Revenue Next 2Y21.82%
Revenue Next 3Y21.87%
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%