CROWDSTRIKE HOLDINGS INC - A (CRWD)
US22788C1053 - Common Stock
CRWD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and the financial health of CRWD get a neutral evaluation. Nothing too spectacular is happening here. 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
With a decent Return On Assets value of 1.35%, CRWD is doing good in the industry, outperforming 72.26% of the companies in the same industry.
CRWD's Return On Equity of 3.88% is fine compared to the rest of the industry. CRWD outperforms 75.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.88% | ||
| ROIC | N/A |
ROA(3y)-2.93%
ROA(5y)-4.45%
ROE(3y)-10.51%
ROE(5y)-12.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CRWD has a better Profit Margin (2.93%) than 73.36% of its industry peers.
With a decent Gross Margin value of 75.27%, CRWD is doing good in the industry, outperforming 68.98% of the companies in the same industry.
CRWD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.93% | ||
| GM | 75.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y2.95%
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.
The number of shares outstanding for CRWD has been increased compared to 5 years ago.
The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.48 indicates that CRWD is not in any danger for bankruptcy at the moment.
The Altman-Z score of CRWD (10.48) is better than 89.42% of its industry peers.
The Debt to FCF ratio of CRWD is 0.80, which is an excellent value as it means it would take CRWD, only 0.80 years of fcf income to pay off all of its debts.
CRWD has a better Debt to FCF ratio (0.80) than 78.47% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that CRWD is not too dependend on debt financing.
The Debt to Equity ratio of CRWD (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 10.48 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
A Current Ratio of 1.76 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Current ratio (1.76) which is in line with its industry peers.
CRWD has a Quick Ratio of 1.76. 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 (1.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Earnings Per Share has been growing by 127.96% on average over the past years. This is a very strong growth
Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 36.33%.
Measured over the past years, CRWD shows a very strong growth in Revenue. The Revenue has been growing by 65.01% on average per year.
EPS 1Y (TTM)100%
EPS 3Y127.96%
EPS 5YN/A
EPS growth Q2Q102.13%
Revenue 1Y (TTM)36.33%
Revenue growth 3Y51.75%
Revenue growth 5Y65.01%
Revenue growth Q2Q32.62%
3.2 Future
Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 31.27% on average per year.
The Revenue is expected to grow by 27.64% on average over the next years. This is a very strong growth
EPS Next Y29.58%
EPS Next 2Y27.32%
EPS Next 3Y28.19%
EPS Next 5Y31.27%
Revenue Next Year30.22%
Revenue Next 2Y28.36%
Revenue Next 3Y27.51%
Revenue Next 5Y27.64%
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
With a Price/Earnings ratio of 99.57, CRWD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CRWD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 24.55, CRWD is valued quite expensively.
With a Price/Forward Earnings ratio of 76.84, CRWD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CRWD.
CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.57 | ||
| Fwd PE | 76.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRWD.
The rest of the industry has a similar Price/Free Cash Flow ratio as CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.83 | ||
| EV/EBITDA | 474.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRWD does not grow enough to justify the current Price/Earnings ratio.
CRWD's earnings are expected to grow with 28.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.37
PEG (5Y)N/A
EPS Next 2Y27.32%
EPS Next 3Y28.19%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CROWDSTRIKE HOLDINGS INC - A
NASDAQ:CRWD (5/2/2024, 11:07:59 AM)
306.67
+11.23 (+3.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap74.17B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.57 | ||
| Fwd PE | 76.84 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 2.93% | ||
| GM | 75.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)100%
EPS 3Y127.96%
EPS 5Y
EPS growth Q2Q
EPS Next Y29.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.33%
Revenue growth 3Y51.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y