CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
USA - NASDAQ:CRWD - US22788C1053 - Common Stock
481.42 USD
+8.33 (+1.76%)
481.661 USD
+0.24 (+0.05%)
CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 279 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.
In the past year CRWD had a positive cash flow from operations.
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 -3.20%. This is comparable to the rest of the industry: CRWD outperforms 49.82% of its industry peers.
CRWD's Return On Equity of -7.91% is in line compared to the rest of the industry. CRWD outperforms 49.82% of its industry peers.
| 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 63.44% 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 | 74.16% |
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.
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 13.44 indicates that CRWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.44, CRWD belongs to the top of the industry, outperforming 90.68% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 0.72, CRWD is doing good in the industry, outperforming 76.34% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that CRWD is not too dependend on debt financing.
CRWD has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: CRWD outperforms 46.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 13.44 |
ROIC/WACCN/A
WACC11.36%
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 of 1.88. This is comparable to the rest of the industry: CRWD outperforms 59.50% of its industry peers.
CRWD has a Quick Ratio of 1.88. 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 of 1.88. This is comparable to the rest of the industry: CRWD outperforms 59.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.21%.
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 23.46% in the past year. This is a very strong growth!
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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
CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.01% yearly.
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y16.74%
EPS Next 5Y20.63%
Revenue Next Year21.83%
Revenue Next 2Y21.74%
Revenue Next 3Y21.65%
Revenue Next 5Y22.01%
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
With a Price/Earnings ratio of 132.99, CRWD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CRWD.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (27.32), we can say CRWD is valued expensively.
The Price/Forward Earnings ratio is 100.11, which means the current valuation is very expensive for CRWD.
CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CRWD is more expensive than 62.01% 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 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.99 | ||
| Fwd PE | 100.11 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as CRWD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.4 | ||
| 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 |
481.42
+8.33 (+1.76%)
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 Change0.5%
Market Cap120.82B
Analysts76.07
Price Target468.28 (-2.73%)
Short Float %2.87%
Short Ratio2.36
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)-2.27%
PT rev (3m)10.56%
EPS NQ rev (1m)3.29%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.99 | ||
| Fwd PE | 100.11 | ||
| P/S | 27.83 | ||
| P/FCF | 116.4 | ||
| P/OCF | 86.99 | ||
| P/B | 32.16 | ||
| P/tB | 44.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.62
EY0.75%
EPS(NY)4.81
Fwd EY1%
FCF(TTM)4.14
FCFY0.86%
OCF(TTM)5.53
OCFY1.15%
SpS17.3
BVpS14.97
TBVpS10.86
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 | 13.44 |
F-Score3
WACC11.36%
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 Year21.83%
Revenue Next 2Y21.74%
Revenue Next 3Y21.65%
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%