CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
Overall CRWD gets a fundamental rating of 5 out of 10. We evaluated CRWD against 283 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 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.
Each year in the past 5 years CRWD had a positive operating cash flow.
1.2 Ratios
CRWD has a Return On Assets of -1.98%. This is comparable to the rest of the industry: CRWD outperforms 56.18% of its industry peers.
With a Return On Equity value of -4.99%, CRWD perfoms like the industry average, outperforming 56.18% of the companies in the same 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
Looking at the Gross Margin, with a value of 74.48%, CRWD is in the better half of the industry, outperforming 65.72% 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.
CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, CRWD has more shares outstanding
CRWD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CRWD has been reduced compared to a year ago.
2.2 Solvency
CRWD has an Altman-Z score of 12.65. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
CRWD has a Altman-Z score of 12.65. This is amongst the best in the industry. CRWD outperforms 89.40% of its industry peers.
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 74.91% of the companies in the same industry.
CRWD has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
CRWD's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. CRWD outperforms 44.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 12.65 |
ROIC/WACCN/A
WACC11.51%
2.3 Liquidity
A Current Ratio of 1.85 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD's Current ratio of 1.85 is in line compared to the rest of the industry. CRWD outperforms 57.60% of its industry peers.
A Quick Ratio of 1.85 indicates that CRWD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, CRWD is in line with its industry, outperforming 57.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.43%, which is quite good.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
The Revenue has grown by 25.94% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 22.08% on average over the next years. This is a very strong growth
EPS Next Y-8.77%
EPS Next 2Y10.63%
EPS Next 3Y17.71%
EPS Next 5Y17.66%
Revenue Next Year21.73%
Revenue Next 2Y21.78%
Revenue Next 3Y22.2%
Revenue Next 5Y22.08%
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 114.72 indicates a quite expensive valuation of CRWD.
CRWD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.87, CRWD is valued quite expensively.
With a Price/Forward Earnings ratio of 88.96, CRWD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRWD is on the same level as its industry peers.
CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 35.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.72 | ||
| Fwd PE | 88.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRWD.
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.98 | ||
| EV/EBITDA | 4181.76 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 17.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y17.71%
5. Dividend
5.1 Amount
No dividends for CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
427.9
+3.04 (+0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.28%
Inst Owner Change-0.43%
Ins Owners3.07%
Ins Owner Change1.28%
Market Cap106.65B
Analysts75.08
Price Target479.17 (11.98%)
Short Float %3.21%
Short Ratio2.26
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)0.98%
PT rev (3m)16.73%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.72 | ||
| Fwd PE | 88.96 | ||
| P/S | 25.79 | ||
| P/FCF | 103.98 | ||
| P/OCF | 77.14 | ||
| P/B | 30.91 | ||
| P/tB | 44.22 | ||
| EV/EBITDA | 4181.76 |
EPS(TTM)3.73
EY0.87%
EPS(NY)4.81
Fwd EY1.12%
FCF(TTM)4.12
FCFY0.96%
OCF(TTM)5.55
OCFY1.3%
SpS16.59
BVpS13.85
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 | 12.65 |
F-Score4
WACC11.51%
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-8.77%
EPS Next 2Y10.63%
EPS Next 3Y17.71%
EPS Next 5Y17.66%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
Revenue Next Year21.73%
Revenue Next 2Y21.78%
Revenue Next 3Y22.2%
Revenue Next 5Y22.08%
EBIT growth 1Y-861.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.75%
EBIT Next 3Y37.87%
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%