NasdaqGS:CRWD

Stock Analysis Report

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Market Cap

US$57.1b

Last Updated

2021/06/24 04:55 UTC

Data Sources

Company Financials +

Executive Summary

CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has CrowdStrike Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CRWD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CRWD's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

4.8%

CRWD

3.7%

US Software

0.5%

US Market


1 Year Return

139.2%

CRWD

37.3%

US Software

42.6%

US Market

Return vs Industry: CRWD exceeded the US Software industry which returned 33.6% over the past year.

Return vs Market: CRWD exceeded the US Market which returned 39% over the past year.


Shareholder returns

CRWDIndustryMarket
7 Day4.8%3.7%0.5%
30 Day18.8%8.6%1.9%
90 Day42.3%15.3%7.9%
1 Year139.2%139.2%38.0%37.3%44.9%42.6%
3 Yearn/a151.1%144.2%64.4%54.1%
5 Yearn/a371.9%348.5%128.3%102.7%

Long-Term Price Volatility Vs. Market

How volatile is CrowdStrike Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CrowdStrike Holdings undervalued compared to its fair value and its price relative to the market?

67.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CRWD ($237.68) is trading above our estimate of fair value ($225.09)

Significantly Below Fair Value: CRWD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CRWD is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: CRWD is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRWD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRWD is overvalued based on its PB Ratio (63.2x) compared to the US Software industry average (7.7x).


Future Growth

How is CrowdStrike Holdings forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

60.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRWD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: CRWD is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CRWD's is expected to become profitable in the next 3 years.

Revenue vs Market: CRWD's revenue (24.9% per year) is forecast to grow faster than the US market (9.4% per year).

High Growth Revenue: CRWD's revenue (24.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CRWD's Return on Equity is forecast to be low in 3 years time (15.3%).


Past Performance

How has CrowdStrike Holdings performed over the past 5 years?

1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRWD is currently unprofitable.

Growing Profit Margin: CRWD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CRWD is unprofitable, but has reduced losses over the past 5 years at a rate of 1.3% per year.

Accelerating Growth: Unable to compare CRWD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRWD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (31%).


Return on Equity

High ROE: CRWD has a negative Return on Equity (-18.31%), as it is currently unprofitable.


Financial Health

How is CrowdStrike Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CRWD's short term assets ($2.0B) exceed its short term liabilities ($982.8M).

Long Term Liabilities: CRWD's short term assets ($2.0B) exceed its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: CRWD's debt to equity ratio (86.5%) is considered high.

Reducing Debt: Insufficient data to determine if CRWD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CRWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CRWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 84.4% per year.


Dividend

What is CrowdStrike Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CRWD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRWD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CRWD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRWD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CRWD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

George Kurtz (49 yo)

9.58yrs

Tenure

US$20,518,011

Compensation

Mr. George R. Kurtz has been an Independent Director of Hewlett Packard Enterprise Company since June 24, 2019. Mr. Kurtz is a co-founder, President and Chief Executive Officer of CrowdStrike, Inc. since J...


CEO Compensation Analysis

Compensation vs Market: George's total compensation ($USD20.52M) is above average for companies of similar size in the US market ($USD11.28M).

Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CRWD's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: CRWD's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CRWD insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.5%.


Top Shareholders

Company Information

CrowdStrike Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CrowdStrike Holdings, Inc.
  • Ticker: CRWD
  • Exchange: NasdaqGS
  • Founded: 2011
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$57.108b
  • Shares outstanding: 225.81m
  • Website: https://www.crowdstrike.com

Number of Employees


Location

  • CrowdStrike Holdings, Inc.
  • 150 Mathilda Place
  • Suite 300
  • Sunnyvale
  • California
  • 94086
  • United States

Listings


Biography

CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. It offers ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 04:55
End of Day Share Price2021/06/23 00:00
Earnings2021/04/30
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.