CrowdStrike Holdings, Inc. (CRWD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cadence Design Systems, Inc.

ServiceNow, Inc.

Palo Alto Networks, Inc.

Autodesk, Inc.

Snowflake, Inc.

Shopify, Inc.

Roper Technologies, Inc.

Synopsys, Inc.

CrowdStrike Holdings, Inc.

VMware, Inc.

Activision Blizzard, Inc.

Why is CrowdStrike Holdings, Inc. ?

Negative results in Oct 25

PRE-TAX PROFIT(Q) At USD 8.55 MM has Fallen at -63.45%
NET PROFIT(Q) At USD -2.18 MM has Fallen at -112.75%
ROCE(HY) Lowest at -8.88%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.63%, its profits have fallen by -207.2%

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

CrowdStrike Holdings, Inc.

12.63%

0.19

47.30%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.07%

EBIT Growth (5y)

-185.39%

EBIT to Interest (avg)

-5.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

0.99

Tax Ratio

94.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.65%

ROCE (avg)

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

26.76

EV to EBIT

-398.71

EV to EBITDA

53909.19

EV to Capital Employed

-4391.36

EV to Sales

22.66

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,460.2 MM

NET PROFIT(HY)

Higher at USD -42.94 MM

NET SALES(Q)

Highest at USD 1,234.24 MM

RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

CASH AND EQV(HY)

Highest at USD 9,773.52 MM

OPERATING PROFIT(Q)

Highest at USD 34.22 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 8.55 MM has Fallen at -63.45%

NET PROFIT(Q)

At USD -2.18 MM has Fallen at -112.75%

ROCE(HY)

Lowest at -8.88%

DEBT-EQUITY RATIO (HY)

Highest at -99.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5 times

Here's what is working for CrowdStrike Holdings, Inc.

Operating Cash Flow

Highest at USD 1,460.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,234.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 34.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 9,773.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 71.85 MM

in the last five periods

MOJO 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 8.55 MM has Fallen at -63.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.18 MM has Fallen at -112.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -99.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio