453.77 USD
+7.89 (+1.77%)
453.3 USD
-0.47 (-0.1%)
We assign a fundamental rating of 4 out of 10 to CRWD. CRWD was compared to 277 industry peers in the Software industry. CRWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRWD shows excellent growth, but is valued quite expensive already.
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.
- 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's Return On Assets of -3.15% is in line compared to the rest of the industry. CRWD outperforms 47.29% of its industry peers.
- CRWD's Return On Equity of -7.82% is in line compared to the rest of the industry. CRWD outperforms 49.82% 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 better Gross Margin (74.28%) than 62.09% 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 | 74.28% |
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.
- 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.
- The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
- CRWD has an Altman-Z score of 12.06. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.06, CRWD belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
- 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.
- CRWD has a better Debt to FCF ratio (0.67) than 77.26% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that CRWD is not too dependend on debt financing.
- CRWD has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: CRWD outperforms 45.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.06 |
ROIC/WACCN/A
WACC11.09%
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.
- With a Current ratio value of 1.81, CRWD perfoms like the industry average, outperforming 53.79% 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's Quick ratio of 1.81 is in line compared to the rest of the industry. CRWD outperforms 54.51% of 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%.
- 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
- 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 3Y21.92%
Revenue Next 5Y22%
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
- The Price/Earnings ratio is 124.32, which means the current valuation is very expensive for CRWD.
- CRWD's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CRWD is valued quite expensively.
- The Price/Forward Earnings ratio is 92.46, which means the current valuation is very expensive for CRWD.
- The rest of the industry has a similar Price/Forward Earnings ratio as CRWD.
- When comparing the Price/Forward Earnings ratio of CRWD to the average of the S&P500 Index (24.32), we can say CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.32 | ||
| Fwd PE | 92.46 |
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 | 103.6 | ||
| 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
- No dividends for CRWD!.
| 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.