CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - BIT:1CRWD - US22788C1053 - Common Stock
451.45 EUR
+37.05 (+8.94%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 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
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.
Each year in the past 5 years 1CRWD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.20%, 1CRWD is not doing good in the industry: 68.47% of the companies in the same industry are doing better.
1CRWD's Return On Equity of -7.91% is on the low side compared to the rest of the industry. 1CRWD is outperformed by 66.67% 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 has a Gross Margin of 74.16%. This is comparable to the rest of the industry: 1CRWD outperforms 54.95% of its industry peers.
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 | 74.16% |
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.
The number of shares outstanding for 1CRWD has been increased compared to 1 year ago.
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 14.76 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CRWD (14.76) is better than 94.59% 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.
1CRWD has a better Debt to FCF ratio (0.72) than 82.88% of its industry peers.
1CRWD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1CRWD's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. 1CRWD outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 14.76 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
A Current Ratio of 1.88 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD has a better Current ratio (1.88) than 70.27% of its industry peers.
1CRWD has a Quick 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.
1CRWD's Quick ratio of 1.88 is fine compared to the rest of the industry. 1CRWD outperforms 73.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The earnings per share for 1CRWD have decreased by -3.21% in the last year.
1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
The Revenue has grown by 23.46% in the past year. This is a very strong growth!
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.
The Revenue is expected to grow by 21.83% on average over the next years. This is a very strong growth
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.
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
A Price/Earnings ratio of 144.23 indicates a quite expensive valuation of 1CRWD.
1CRWD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 1CRWD is valued quite expensively.
A Price/Forward Earnings ratio of 107.19 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 64.86% of the companies are valued more cheaply.
1CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.23 | ||
| Fwd PE | 107.19 |
4.2 Price Multiples
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 | 126.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.61% in the coming years.
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 (10/24/2025, 7:00:00 PM)
451.45
+37.05 (+8.94%)
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 Cap113.30B
Revenue(TTM)4.34B
Net Income(TTM)-296.99M
Analysts76.33
Price Target425.98 (-5.64%)
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 | 144.23 | ||
| Fwd PE | 107.19 | ||
| P/S | 30.15 | ||
| P/FCF | 126.12 | ||
| P/OCF | 94.26 | ||
| P/B | 34.85 | ||
| P/tB | 48.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY0.69%
EPS(NY)4.21
Fwd EY0.93%
FCF(TTM)3.58
FCFY0.79%
OCF(TTM)4.79
OCFY1.06%
SpS14.97
BVpS12.96
TBVpS9.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.21
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 | 14.76 |
F-Score3
WACC11.01%
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.