CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
Taking everything into account, CRWD scores 5 out of 10 in our fundamental rating. CRWD was compared to 281 industry peers in the Software industry. The financial health of CRWD is average, but there are quite some concerns on its profitability. CRWD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
CRWD had positive earnings in the past year.
CRWD had a positive operating cash flow in the past year.
In the past 5 years CRWD reported 4 times negative net income.
CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CRWD has a better Return On Assets (-0.22%) than 62.63% of its industry peers.
CRWD's Return On Equity of -0.59% is fine compared to the rest of the industry. CRWD outperforms 63.70% 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
With a decent Gross Margin value of 74.92%, CRWD is doing good in the industry, outperforming 67.62% of the companies in the same industry.
In the last couple of years the Gross Margin of CRWD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CRWD so they could not be analyzed.
| 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
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CRWD has more shares outstanding
CRWD has more shares outstanding than it did 5 years ago.
CRWD has a better debt/assets ratio than last year.
2.2 Solvency
CRWD has an Altman-Z score of 12.42. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
CRWD has a Altman-Z score of 12.42. This is amongst the best in the industry. CRWD outperforms 90.39% of its industry peers.
CRWD has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.70, CRWD is doing good in the industry, outperforming 75.09% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that CRWD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, CRWD perfoms like the industry average, outperforming 44.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 12.42 |
ROIC/WACCN/A
WACC10.43%
2.3 Liquidity
CRWD has a Current Ratio of 1.77. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.77, CRWD is in line with its industry, outperforming 53.74% of the companies in the same industry.
CRWD has a Quick Ratio of 1.77. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
CRWD has a Quick ratio (1.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.60%, which is quite impressive.
Measured over the past years, CRWD 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, CRWD shows a very strong growth in Revenue. The Revenue has grown by 29.39%.
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, CRWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.02% yearly.
EPS Next Y-10.93%
EPS Next 2Y8.95%
EPS Next 3Y17.21%
EPS Next 5Y17.93%
Revenue Next Year21.48%
Revenue Next 2Y21.47%
Revenue Next 3Y21.61%
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.
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 109.13 indicates a quite expensive valuation of CRWD.
Compared to the rest of the industry, the Price/Earnings ratio of CRWD is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.88. CRWD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 122.52, the valuation of CRWD can be described as expensive.
CRWD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CRWD to the average of the S&P500 Index (21.20), we can say CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.13 | ||
| Fwd PE | 122.52 |
4.2 Price Multiples
CRWD's Enterprise Value to EBITDA is on the same level as the industry average.
CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.54 | ||
| EV/EBITDA | 1073 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 17.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.95%
EPS Next 3Y17.21%
5. Dividend
5.1 Amount
No dividends for CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
428.87
-2.12 (-0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.36%
Inst Owner Change0.27%
Ins Owners1.5%
Ins Owner Change38.07%
Market Cap106.30B
Analysts80.71
Price Target410.5 (-4.28%)
Short Float %3.24%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-0.03%
PT rev (3m)6.34%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-30.39%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-21.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.13 | ||
| Fwd PE | 122.52 | ||
| P/S | 26.89 | ||
| P/FCF | 99.54 | ||
| P/OCF | 76.94 | ||
| P/B | 32.41 | ||
| P/tB | 47.59 | ||
| EV/EBITDA | 1073 |
EPS(TTM)3.93
EY0.92%
EPS(NY)3.5
Fwd EY0.82%
FCF(TTM)4.31
FCFY1%
OCF(TTM)5.57
OCFY1.3%
SpS15.95
BVpS13.23
TBVpS9.01
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 | 12.42 |
F-Score4
WACC10.43%
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-10.93%
EPS Next 2Y8.95%
EPS Next 3Y17.21%
EPS Next 5Y17.93%
Revenue 1Y (TTM)29.39%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%25.22%
Revenue Next Year21.48%
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 Year44.3%
EBIT Next 3Y36.43%
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%