CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - US22788C1053 - Common Stock
417.63 USD
+5.17 (+1.25%)
416.9 USD
-0.73 (-0.17%)
We assign a fundamental rating of 4 out of 10 to CRWD. CRWD was compared to 280 industry peers in the Software industry. CRWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRWD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year CRWD was profitable.
CRWD had a positive operating cash flow in the past year.
CRWD had negative earnings in 4 of the past 5 years.
In the past 5 years CRWD always reported a positive cash flow from operatings.
1.2 Ratios
CRWD's Return On Assets of -3.20% is in line compared to the rest of the industry. CRWD outperforms 50.71% of its industry peers.
Looking at the Return On Equity, with a value of -7.91%, CRWD is in line with its industry, outperforming 51.07% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 74.16%, CRWD is in the better half of the industry, outperforming 63.93% 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 | 74.16% |
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
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.
Compared to 1 year ago, CRWD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.71 indicates that CRWD is not in any danger for bankruptcy at the moment.
CRWD has a Altman-Z score of 11.71. This is amongst the best in the industry. CRWD outperforms 90.00% of its industry peers.
CRWD 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.
CRWD has a better Debt to FCF ratio (0.72) than 75.36% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that CRWD is not too dependend on debt financing.
The Debt to Equity ratio of CRWD (0.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 11.71 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
A Current Ratio of 1.88 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Current ratio (1.88) which is comparable to the rest of the industry.
A Quick Ratio of 1.88 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD has a Quick ratio of 1.88. This is comparable to the rest of the industry: CRWD outperforms 58.93% 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 CRWD have decreased by -3.21% in the last year.
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 23.46%.
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)-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
The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.01% on average per year.
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y16.74%
EPS Next 5Y20.63%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y21.83%
Revenue Next 5Y22.01%
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
Based on the Price/Earnings ratio of 115.37, the valuation of CRWD can be described as expensive.
CRWD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (27.06), we can say CRWD is valued expensively.
The Price/Forward Earnings ratio is 86.84, which means the current valuation is very expensive for CRWD.
The rest of the industry has a similar Price/Forward Earnings ratio as CRWD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.37 | ||
| Fwd PE | 86.84 |
4.2 Price Multiples
CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 16.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
417.63
+5.17 (+1.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.28%
Inst Owner Change3.71%
Ins Owners3.07%
Ins Owner Change-0.92%
Market Cap104.09B
Analysts76.07
Price Target468.39 (12.15%)
Short Float %2.73%
Short Ratio2.12
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)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)-0.04%
PT rev (3m)16.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)0.07%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.37 | ||
| Fwd PE | 86.84 | ||
| P/S | 23.98 | ||
| P/FCF | 100.29 | ||
| P/OCF | 74.95 | ||
| P/B | 27.71 | ||
| P/tB | 38.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.62
EY0.87%
EPS(NY)4.81
Fwd EY1.15%
FCF(TTM)4.16
FCFY1%
OCF(TTM)5.57
OCFY1.33%
SpS17.42
BVpS15.07
TBVpS10.93
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 11.71 |
F-Score3
WACC11.1%
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-8.71%
EPS Next 2Y10.62%
EPS Next 3Y16.74%
EPS Next 5Y20.63%
Revenue 1Y (TTM)23.46%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%21.28%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y21.83%
Revenue Next 5Y22.01%
EBIT growth 1Y-638.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.75%
EBIT Next 3Y37.89%
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%