Why is CrowdStrike Holdings, Inc. ?
1
Negative results in Jul 25
- PRE-TAX PROFIT(Q) At USD -34.75 MM has Fallen at -159.81%
- NET PROFIT(Q) At USD -40.75 MM has Fallen at -185.95%
- ROCE(HY) Lowest at -8.99%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.88%, its profits have fallen by -218.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CrowdStrike Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CrowdStrike Holdings, Inc.
46.63%
0.78
47.08%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
46.00%
EBIT Growth (5y)
-63.42%
EBIT to Interest (avg)
-5.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.12
Sales to Capital Employed (avg)
0.99
Tax Ratio
94.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.51%
ROCE (avg)
0
ROE (avg)
1.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
33.83
EV to EBIT
-454.07
EV to EBITDA
-5851.47
EV to Capital Employed
-277.41
EV to Sales
27.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,388.8 MM
NET SALES(Q)
Highest at USD 1,168.95 MM
CASH AND EQV(HY)
Highest at USD 9,586.59 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -34.75 MM has Fallen at -159.81%
NET PROFIT(Q)
At USD -40.75 MM has Fallen at -185.95%
ROCE(HY)
Lowest at -8.99%
Here's what is working for CrowdStrike Holdings, Inc.
Operating Cash Flow
Highest at USD 1,388.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,168.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 9,586.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 68.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CrowdStrike Holdings, Inc.
Pre-Tax Profit
At USD -34.75 MM has Fallen at -159.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -40.75 MM has Fallen at -185.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






