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 282 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. CRWD is valued quite expensive, but it does show an excellent growth.
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 Return On Assets of -1.98%. This is comparable to the rest of the industry: CRWD outperforms 58.87% of its industry peers.
The Return On Equity of CRWD (-4.99%) is comparable to the rest of the 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
With a decent Gross Margin value of 74.48%, CRWD is doing good in the industry, outperforming 64.89% of the companies in the same industry.
CRWD's Gross Margin has been stable in the last couple of years.
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 | 74.48% |
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
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRWD has been increased compared to 1 year ago.
CRWD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CRWD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.03 indicates that CRWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.03, CRWD belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
CRWD has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.73, CRWD is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that CRWD is not too dependend on debt financing.
CRWD's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. CRWD outperforms 45.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 15.03 |
ROIC/WACCN/A
WACC8.89%
2.3 Liquidity
A Current Ratio of 1.85 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Current ratio (1.85) which is comparable to the rest of the industry.
CRWD has a Quick Ratio of 1.85. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CRWD (1.85) is comparable to the rest of the 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.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.94%.
Measured over the past years, CRWD 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
CRWD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.66% yearly.
Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.08% on average per year.
EPS Next Y-8.79%
EPS Next 2Y10.68%
EPS Next 3Y16.5%
EPS Next 5Y17.66%
Revenue Next Year21.71%
Revenue Next 2Y21.74%
Revenue Next 3Y22.27%
Revenue Next 5Y22.08%
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
A Price/Earnings ratio of 136.54 indicates a quite expensive valuation of CRWD.
CRWD's Price/Earnings ratio is in line with the industry average.
CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
A Price/Forward Earnings ratio of 105.79 indicates a quite expensive valuation of CRWD.
CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CRWD is more expensive than 60.64% of the companies in the same industry.
CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.54 | ||
| Fwd PE | 105.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRWD is on the same level as its industry peers.
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.67 | ||
| EV/EBITDA | 5040.74 |
4.3 Compensation for Growth
CRWD's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.68%
EPS Next 3Y16.5%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
509.31
+9.98 (+2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.11%
Inst Owner Change3.76%
Ins Owners3.08%
Ins Owner Change1.54%
Market Cap126.85B
Analysts79.32
Price Target474.5 (-6.83%)
Short Float %3.64%
Short Ratio2.19
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)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)14.96%
PT rev (3m)15.56%
EPS NQ rev (1m)2.8%
EPS NQ rev (3m)2.83%
EPS NY rev (1m)2.39%
EPS NY rev (3m)-19.98%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.54 | ||
| Fwd PE | 105.79 | ||
| P/S | 30.67 | ||
| P/FCF | 123.67 | ||
| P/OCF | 91.75 | ||
| P/B | 36.76 | ||
| P/tB | 52.59 | ||
| EV/EBITDA | 5040.74 |
EPS(TTM)3.73
EY0.73%
EPS(NY)4.81
Fwd EY0.95%
FCF(TTM)4.12
FCFY0.81%
OCF(TTM)5.55
OCFY1.09%
SpS16.61
BVpS13.86
TBVpS9.68
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 | 15.03 |
F-Score4
WACC8.89%
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)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
EPS Next Y-8.79%
EPS Next 2Y10.68%
EPS Next 3Y16.5%
EPS Next 5Y17.66%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
Revenue Next Year21.71%
Revenue Next 2Y21.74%
Revenue Next 3Y22.27%
Revenue Next 5Y22.08%
EBIT growth 1Y-861.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.18%
EBIT Next 3Y37.44%
EBIT Next 5Y36.81%
FCF growth 1Y37.6%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y34.63%
OCF growth 3Y33.96%
OCF growth 5Y69.1%