444.62 USD
-24.57 (-5.24%)
442.99 USD
-1.63 (-0.37%)
Overall CRWD gets a fundamental rating of 4 out of 10. We evaluated CRWD against 278 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, 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.
- In the past year CRWD had a positive cash flow from operations.
- CRWD had negative earnings in 4 of the past 5 years.
- In the past 5 years CRWD always reported a positive cash flow from operatings.
1.2 Ratios
- CRWD has a Return On Assets (-3.15%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -7.82%, CRWD is in line with its industry, outperforming 49.64% of the companies in the same 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
- CRWD's Gross Margin of 74.28% is fine compared to the rest of the industry. CRWD outperforms 62.23% of its industry peers.
- CRWD's Gross Margin has been stable in the last couple of years.
- 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 | 74.28% |
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 12.45. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
- CRWD has a Altman-Z score of 12.45. This is amongst the best in the industry. CRWD outperforms 92.81% 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.
- With a decent Debt to FCF ratio value of 0.67, CRWD is doing good in the industry, outperforming 77.34% 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 has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.45 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.81, CRWD perfoms like the industry average, 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.
- CRWD has a Quick ratio (1.81) which is in line with its industry peers.
| 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%.
- 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 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
- Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.55% on average per year.
- 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.
- 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
- Based on the Price/Earnings ratio of 121.81, the valuation of CRWD can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CRWD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, CRWD is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 90.59, the valuation of CRWD can be described as expensive.
- CRWD's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CRWD to the average of the S&P500 Index (25.72), we can say CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.81 | ||
| Fwd PE | 90.59 |
4.2 Price Multiples
- CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
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.