CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
1CRWD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 959 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1CRWD was profitable.
1CRWD had a positive operating cash flow in the past year.
1CRWD had negative earnings in 4 of the past 5 years.
In the past 5 years 1CRWD always reported a positive cash flow from operatings.
1.2 Ratios
1CRWD's Return On Assets of -0.22% is in line compared to the rest of the industry. 1CRWD outperforms 45.10% of its industry peers.
1CRWD's Return On Equity of -0.59% is in line compared to the rest of the industry. 1CRWD outperforms 45.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.59% | ||
| 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 (74.92%) which is in line with its industry peers.
1CRWD's Gross Margin has been stable in the last couple of years.
1CRWD 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 | 74.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
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.
Compared to 1 year ago, 1CRWD has more shares outstanding
1CRWD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.32 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CRWD (13.32) is better than 96.08% of its industry peers.
The Debt to FCF ratio of 1CRWD is 0.70, which is an excellent value as it means it would take 1CRWD, only 0.70 years of fcf income to pay off all of its debts.
1CRWD has a Debt to FCF ratio of 0.70. This is amongst the best in the industry. 1CRWD outperforms 81.37% of its industry peers.
1CRWD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, 1CRWD is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.32 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 1.77 indicates that 1CRWD should not have too much problems paying its short term obligations.
The Current ratio of 1CRWD (1.77) is better than 70.59% of its industry peers.
1CRWD has a Quick Ratio of 1.77. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
1CRWD has a better Quick ratio (1.77) than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
1CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.60%, which is quite impressive.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
1CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.39%.
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)27.6%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%8.42%
Revenue 1Y (TTM)29.39%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%25.22%
3.2 Future
The Earnings Per Share is expected to grow by 17.93% on average over the next years. This is quite good.
Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.02% on average per year.
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y17.22%
EPS Next 5Y17.93%
Revenue Next Year21.51%
Revenue Next 2Y21.47%
Revenue Next 3Y21.61%
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
The Price/Earnings ratio is 117.43, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.52. 1CRWD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 131.81 indicates a quite expensive valuation of 1CRWD.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 62.75% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (22.25), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.43 | ||
| Fwd PE | 131.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CRWD is valued a bit more expensive than the industry average as 69.61% 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 | 107.62 | ||
| EV/EBITDA | 1157.17 |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 17.22% 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 3Y17.22%
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 Owners72.36%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap100.61B
Analysts81.38
Price Target368.16 (-8.86%)
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)15.79%
Min EPS beat(2)12.96%
Max EPS beat(2)18.62%
EPS beat(4)4
Avg EPS beat(4)9.65%
Min EPS beat(4)1.99%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)12.6%
EPS beat(12)12
Avg EPS beat(12)16.15%
EPS beat(16)16
Avg EPS beat(16)25.73%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.53%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.82%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)-0.45%
PT rev (3m)-3.62%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-31.08%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.43 | ||
| Fwd PE | 131.81 | ||
| P/S | 29.07 | ||
| P/FCF | 107.62 | ||
| P/OCF | 83.18 | ||
| P/B | 35.04 | ||
| P/tB | 51.46 | ||
| EV/EBITDA | 1157.17 |
EPS(TTM)3.44
EY0.85%
EPS(NY)3.06
Fwd EY0.76%
FCF(TTM)3.75
FCFY0.93%
OCF(TTM)4.86
OCFY1.2%
SpS13.9
BVpS11.53
TBVpS7.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.92% | ||
| FCFM | 27.01% |
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 3Y0.59%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 146.68% | ||
| Cap/Sales | 7.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1435.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 13.32 |
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.47%
Cap/Sales(3y)9.19%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.6%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%8.42%
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y17.22%
EPS Next 5Y17.93%
Revenue 1Y (TTM)29.39%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%25.22%
Revenue Next Year21.51%
Revenue Next 2Y21.47%
Revenue Next 3Y21.61%
Revenue Next 5Y22.02%
EBIT growth 1Y-19489%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.18%
EBIT Next 3Y35.4%
EBIT Next 5YN/A
FCF growth 1Y14.94%
FCF growth 3Y34.28%
FCF growth 5Y143.79%
OCF growth 1Y18.48%
OCF growth 3Y33.96%
OCF growth 5Y69.11%