CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
439.95 EUR
+3.55 (+0.81%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 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.
In the past 5 years 1CRWD reported 4 times negative net income.
1CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CRWD has a worse Return On Assets (-3.20%) than 66.37% of its industry peers.
1CRWD's Return On Equity of -7.91% is on the low side compared to the rest of the industry. 1CRWD is outperformed by 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| 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's Gross Margin of 74.16% is in line compared to the rest of the industry. 1CRWD outperforms 53.10% of 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 | 74.16% |
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.
Compared to 1 year ago, 1CRWD has more shares outstanding
Compared to 5 years ago, 1CRWD has more shares outstanding
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.51 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CRWD (14.51) is better than 94.69% of its industry peers.
1CRWD has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
The Debt to FCF ratio of 1CRWD (0.72) is better than 81.42% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1CRWD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, 1CRWD is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.51 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
1CRWD has a Current Ratio of 1.88. 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 1.88, 1CRWD is doing good in the industry, outperforming 69.91% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.88, 1CRWD is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
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 23.46%.
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
3.2 Future
1CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.11% yearly.
1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.83% yearly.
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
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 141.46, which means the current valuation is very expensive for 1CRWD.
The rest of the industry has a similar Price/Earnings ratio as 1CRWD.
The average S&P500 Price/Earnings ratio is at 26.49. 1CRWD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 105.28 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 63.72% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.46 | ||
| Fwd PE | 105.28 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 16.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.28%
EPS Next 3Y16.61%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (12/3/2025, 7:00:00 PM)
439.95
+3.55 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.69%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap110.41B
Revenue(TTM)4.34B
Net Income(TTM)-296.99M
Analysts76.33
Price Target425.98 (-3.18%)
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)9.62%
Min EPS beat(2)9.3%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)12.71%
Min EPS beat(4)9.3%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)9.93%
EPS beat(12)12
Avg EPS beat(12)12.73%
EPS beat(16)16
Avg EPS beat(16)20.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)4.07%
PT rev (3m)16.95%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)4.4%
EPS NY rev (3m)6.99%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141.46 | ||
| Fwd PE | 105.28 | ||
| P/S | 29.62 | ||
| P/FCF | 123.87 | ||
| P/OCF | 92.58 | ||
| P/B | 34.22 | ||
| P/tB | 47.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.11
EY0.71%
EPS(NY)4.18
Fwd EY0.95%
FCF(TTM)3.55
FCFY0.81%
OCF(TTM)4.75
OCFY1.08%
SpS14.85
BVpS12.85
TBVpS9.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.2% | ||
| ROE | -7.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.16% | ||
| FCFM | 23.91% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 143.34% | ||
| Cap/Sales | 8.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 14.51 |
F-Score3
WACC10.89%
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)-3.21%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-10.58%
EPS Next Y-4.69%
EPS Next 2Y11.28%
EPS Next 3Y16.61%
EPS Next 5Y22.11%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.73%
Revenue Next 2Y21.81%
Revenue Next 3Y21.79%
Revenue Next 5Y21.83%
EBIT growth 1Y-638.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.6%
EBIT Next 3Y38.46%
EBIT Next 5Y36.81%
FCF growth 1Y29.99%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y30.79%
OCF growth 3Y33.96%
OCF growth 5Y69.1%
CROWDSTRIKE HOLDINGS INC - A / 1CRWD.MI FAQ
What is the ChartMill fundamental rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1CRWD.MI.
What is the valuation status of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI). This can be considered as Overvalued.
What is the profitability of 1CRWD stock?
CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) has a profitability rating of 2 / 10.
What is the financial health of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?
The financial health rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is 7 / 10.