CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
Taking everything into account, 1CRWD scores 5 out of 10 in our fundamental rating. 1CRWD was compared to 100 industry peers in the Software industry. 1CRWD has a great financial health rating, but its profitability evaluates not so good. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1CRWD had positive earnings in the past year.
1CRWD had a positive operating cash flow in the past year.
1CRWD had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1CRWD had a positive operating cash flow.
1.2 Ratios
1CRWD has a Return On Assets of -1.98%. This is in the lower half of the industry: 1CRWD underperforms 61.47% of its industry peers.
1CRWD has a Return On Equity of -4.99%. This is in the lower half of the industry: 1CRWD underperforms 60.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| 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
1CRWD has a Gross Margin of 74.48%. This is comparable to the rest of the industry: 1CRWD outperforms 57.80% of its industry peers.
In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.48% |
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
1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
1CRWD has more shares outstanding than it did 1 year ago.
1CRWD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CRWD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.78 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.78, 1CRWD belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
The Debt to FCF ratio of 1CRWD is 0.73, which is an excellent value as it means it would take 1CRWD, only 0.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1CRWD (0.73) is better than 81.65% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1CRWD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, 1CRWD is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 13.78 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 1.85 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD has a better Current ratio (1.85) than 70.64% of its industry peers.
A Quick Ratio of 1.85 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD has a better Quick ratio (1.85) than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
1CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.43%, which is quite good.
Measured over the past years, 1CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
Looking at the last year, 1CRWD shows a very strong growth in Revenue. The Revenue has grown by 25.94%.
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
3.2 Future
1CRWD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.99% yearly.
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.02% yearly.
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y16.79%
EPS Next 5Y17.99%
Revenue Next Year21.51%
Revenue Next 2Y21.49%
Revenue Next 3Y23.19%
Revenue Next 5Y22.02%
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
A Price/Earnings ratio of 124.68 indicates a quite expensive valuation of 1CRWD.
The rest of the industry has a similar Price/Earnings ratio as 1CRWD.
1CRWD is valuated expensively when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 99.37, 1CRWD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 62.39% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 1CRWD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.68 | ||
| Fwd PE | 99.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CRWD is valued a bit more expensive than the industry average as 69.72% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CRWD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.92 | ||
| EV/EBITDA | 4588.68 |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 16.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y16.79%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (6/5/2025, 7:00:00 PM)
403.95
-10.55 (-2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.11%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap100.61B
Analysts79.32
Price Target364.23 (-9.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.96%
Min EPS beat(2)9.3%
Max EPS beat(2)18.62%
EPS beat(4)4
Avg EPS beat(4)11.48%
Min EPS beat(4)5.05%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)12.45%
EPS beat(12)12
Avg EPS beat(12)14.26%
EPS beat(16)16
Avg EPS beat(16)21.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)-1.52%
PT rev (3m)-6.22%
EPS NQ rev (1m)2.8%
EPS NQ rev (3m)2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.68 | ||
| Fwd PE | 99.37 | ||
| P/S | 28 | ||
| P/FCF | 112.92 | ||
| P/OCF | 83.77 | ||
| P/B | 33.56 | ||
| P/tB | 48.02 | ||
| EV/EBITDA | 4588.68 |
EPS(TTM)3.24
EY0.8%
EPS(NY)4.07
Fwd EY1.01%
FCF(TTM)3.58
FCFY0.89%
OCF(TTM)4.82
OCFY1.19%
SpS14.42
BVpS12.04
TBVpS8.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.48% | ||
| FCFM | 24.8% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 30.51 | ||
| Cap/Depr | 155.6% | ||
| Cap/Sales | 8.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5666.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 13.78 |
F-Score4
WACC9%
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)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y16.79%
EPS Next 5Y17.99%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
Revenue Next Year21.51%
Revenue Next 2Y21.49%
Revenue Next 3Y23.19%
Revenue Next 5Y22.02%
EBIT growth 1Y-861.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.18%
EBIT Next 3Y35.62%
EBIT Next 5YN/A
FCF growth 1Y37.6%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y34.63%
OCF growth 3Y33.96%
OCF growth 5Y69.1%