PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - BIT:1PLTR - US69608A1088 - Common Stock
142.8 EUR
+1.34 (+0.95%)
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 103 industry peers in the Software industry. 1PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 1PLTR shows excellent growth, but is valued quite expensive already. This makes 1PLTR very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1PLTR had positive earnings in the past year.
1PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple years.
1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1PLTR has a Return On Assets of 10.36%. This is amongst the best in the industry. 1PLTR outperforms 85.29% of its industry peers.
Looking at the Return On Equity, with a value of 12.87%, 1PLTR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
The Return On Invested Capital of 1PLTR (6.81%) is better than 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 6.81% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 22.18%, 1PLTR belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
1PLTR has a Operating Margin of 16.55%. This is in the better half of the industry: 1PLTR outperforms 68.63% of its industry peers.
With a decent Gross Margin value of 80.03%, 1PLTR is doing good in the industry, outperforming 68.63% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
Compared to 1 year ago, 1PLTR has more shares outstanding
1PLTR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 166.49 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
1PLTR has a Altman-Z score of 166.49. This is amongst the best in the industry. 1PLTR outperforms 100.00% of its industry peers.
There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 166.49 |
ROIC/WACC0.62
WACC11%
2.3 Liquidity
A Current Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a better Current ratio (6.32) than 91.18% of its industry peers.
A Quick Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.32, 1PLTR belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, which is quite impressive.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 38.79%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.49% yearly.
1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.19% yearly.
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue Next Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
Revenue Next 5Y39.19%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 317.33, 1PLTR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1PLTR.
1PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 194.18, the valuation of 1PLTR can be described as expensive.
62.75% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.33 | ||
| Fwd PE | 194.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 68.63% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.22 | ||
| EV/EBITDA | 645.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1PLTR may justify a higher PE ratio.
1PLTR's earnings are expected to grow with 42.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.33
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y42.81%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (9/12/2025, 7:00:00 PM)
142.8
+1.34 (+0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.78%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap338.63B
Analysts66.88
Price Target134.6 (-5.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)23.65%
PT rev (3m)50.43%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)17.04%
EPS NY rev (1m)10.6%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)11.29%
Revenue NY rev (1m)6.61%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.33 | ||
| Fwd PE | 194.18 | ||
| P/S | 115.33 | ||
| P/FCF | 232.22 | ||
| P/OCF | 229.42 | ||
| P/B | 66.93 | ||
| P/tB | 66.93 | ||
| EV/EBITDA | 645.26 |
EPS(TTM)0.45
EY0.32%
EPS(NY)0.74
Fwd EY0.51%
FCF(TTM)0.61
FCFY0.43%
OCF(TTM)0.62
OCFY0.44%
SpS1.24
BVpS2.13
TBVpS2.13
PEG (NY)5.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 6.81% | ||
| ROICexc | 154.98% | ||
| ROICexgc | 154.98% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 166.49 |
F-Score6
WACC11%
ROIC/WACC0.62
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.07%
EBIT Next 3Y42.87%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A