CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1CRWD. 1CRWD was compared to 98 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.
1CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1CRWD (-1.98%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -4.99%, 1CRWD is in line with its industry, outperforming 40.82% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 74.48%, 1CRWD is in line with its industry, outperforming 58.16% of the companies in the same industry.
1CRWD's Gross Margin has been stable in the last couple of years.
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.
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.83 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CRWD (12.83) is better than 93.88% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.73, 1CRWD belongs to the top of the industry, outperforming 80.61% of the companies in the same industry.
1CRWD has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
1CRWD has a better Debt to Equity ratio (0.22) than 62.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 12.83 |
ROIC/WACCN/A
WACC11.41%
2.3 Liquidity
1CRWD has a Current Ratio of 1.85. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.85, 1CRWD is doing good in the industry, outperforming 73.47% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that 1CRWD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.85, 1CRWD is doing good in the industry, outperforming 76.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.43% over the past year.
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%.
Measured over the past years, 1CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
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
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 115.53, the valuation of 1CRWD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
1CRWD is valuated expensively when we compare the Price/Earnings ratio to 26.93, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 92.23, 1CRWD can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 61.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.31, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.53 | ||
| Fwd PE | 92.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CRWD is valued a bit more expensive than the industry average as 69.39% of the companies are valued more cheaply.
1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.8 | ||
| EV/EBITDA | 4247.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.79% in the coming years.
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 (8/13/2025, 7:00:00 PM)
368.55
+5.55 (+1.53%)
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 Cap91.79B
Analysts79.32
Price Target364.23 (-1.17%)
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 | 115.53 | ||
| Fwd PE | 92.23 | ||
| P/S | 25.99 | ||
| P/FCF | 104.8 | ||
| P/OCF | 77.75 | ||
| P/B | 31.15 | ||
| P/tB | 44.57 | ||
| EV/EBITDA | 4247.52 |
EPS(TTM)3.19
EY0.87%
EPS(NY)4
Fwd EY1.08%
FCF(TTM)3.52
FCFY0.95%
OCF(TTM)4.74
OCFY1.29%
SpS14.18
BVpS11.83
TBVpS8.27
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 | 12.83 |
F-Score4
WACC11.41%
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%