Crowdstrike Holdings Stock Fundamentals
| CRWD Stock | USD 347.59 16.71 4.59% |
Crowdstrike Holdings fundamentals help investors to digest information that contributes to Crowdstrike Holdings' financial success or failures. It also enables traders to predict the movement of Crowdstrike Stock. The fundamental analysis module provides a way to measure Crowdstrike Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crowdstrike Holdings stock.
At present, Crowdstrike Holdings' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 152.5 M, whereas Operating Income is forecasted to decline to (2.1 M). Crowdstrike | Select Account or Indicator |
Crowdstrike Holdings Company Operating Margin Analysis
Crowdstrike Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Crowdstrike Holdings Operating Margin | 0.01 % |
Most of Crowdstrike Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crowdstrike Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Crowdstrike Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Crowdstrike Holdings has an Operating Margin of 0.0142%. This is 100.16% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 100.26% lower than that of the firm.
Crowdstrike Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crowdstrike Holdings's current stock value. Our valuation model uses many indicators to compare Crowdstrike Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crowdstrike Holdings competition to find correlations between indicators driving Crowdstrike Holdings's intrinsic value. More Info.Crowdstrike Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crowdstrike Holdings is roughly 13.83 . At present, Crowdstrike Holdings' Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crowdstrike Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Crowdstrike Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crowdstrike Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crowdstrike Holdings could also be used in its relative valuation, which is a method of valuing Crowdstrike Holdings by comparing valuation metrics of similar companies.Crowdstrike Holdings is currently under evaluation in operating margin category among its peers.
Crowdstrike Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crowdstrike Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crowdstrike Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Crowdstrike Fundamentals
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 86.05 B | ||||
| Shares Outstanding | 232.72 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 75.68 % | ||||
| Number Of Shares Shorted | 8.04 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 31.30 X | ||||
| Price To Sales | 25.40 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 293.83 M | ||||
| Net Income | 89.33 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 792.87 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 11.64 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 341.43 | ||||
| Number Of Employees | 9.22 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 89.3 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
| Net Asset | 6.65 B |
About Crowdstrike Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crowdstrike Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crowdstrike Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crowdstrike Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 B | 2.4 B | |
| Total Revenue | 3.1 B | 3.2 B | |
| Cost Of Revenue | 755.7 M | 793.5 M | |
| Stock Based Compensation To Revenue | 0.21 | 0.12 | |
| Sales General And Administrative To Revenue | 0.13 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.25 | 0.40 | |
| Capex To Revenue | 0.08 | 0.07 | |
| Revenue Per Share | 12.80 | 13.44 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:Check out Crowdstrike Holdings Piotroski F Score and Crowdstrike Holdings Altman Z Score analysis. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crowdstrike Holdings. If investors know Crowdstrike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 0.69 | Revenue Per Share 14.55 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0053 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.