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

Autodesk, Inc.

ServiceNow, Inc.

CrowdStrike Holdings, Inc.

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Snowflake, Inc.

Roper Technologies, Inc.

Shopify, Inc.

Palo Alto Networks, Inc.

Synopsys, Inc.

VMware, Inc.

Activision Blizzard, Inc.

Why is CrowdStrike Holdings, Inc. ?

With a growth in Operating Profit of 442.53%, the company declared Very Positive results in Apr 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 1,819.18 MM
PRE-TAX PROFIT(Q) At USD 58.59 MM has Grown at 237.41%
NET SALES(Q) Highest at USD 1,385.63 MM

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 41.16%, its profits have fallen by -201.8%

High Institutional Holdings at 82.87%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 7.22% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 41.16% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CrowdStrike Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CrowdStrike Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CrowdStrike Holdings, Inc.

41.16%

1.68

49.39%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.64%

EBIT Growth (5y)

-157.06%

EBIT to Interest (avg)

-5.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

0.98

Tax Ratio

94.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.87%

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

21.17

EV to EBIT

-488.03

EV to EBITDA

905.82

EV to Capital Employed

-2347.08

EV to Sales

18.55

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,819.18 MM

PRE-TAX PROFIT(Q)

At USD 58.59 MM has Grown at 237.41%

NET SALES(Q)

Highest at USD 1,385.63 MM

NET PROFIT(Q)

At USD 47.3 MM has Grown at 175.13%

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

CASH AND EQV(HY)

Highest at USD 9,822.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.85 times

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -81.37 %

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

Pre-Tax Profit

At USD 58.59 MM has Grown at 237.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 1,819.18 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 1,385.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 47.3 MM has Grown at 175.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 9,822.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.91% (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 87.93 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.

Debt-Equity Ratio

Highest at -81.37 % 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

Non Operating Income

Highest at USD 1.94 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income