PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
141.68 EUR
-3.08 (-2.13%)
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 114 industry peers in the Software industry. 1PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1PLTR suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year 1PLTR was profitable.
- 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
- The Return On Assets of 1PLTR (13.50%) is better than 84.21% of its industry peers.
- 1PLTR has a better Return On Equity (16.62%) than 69.30% of its industry peers.
- The Return On Invested Capital of 1PLTR (9.19%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 9.19% |
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 28.11%, 1PLTR belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
- With a decent Operating Margin value of 21.81%, 1PLTR is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- 1PLTR has a Gross Margin of 80.81%. This is in the better half of the industry: 1PLTR outperforms 70.18% of its industry peers.
- In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying value.
- 1PLTR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
- 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 1PLTR has an Altman-Z score of 160.54. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
- 1PLTR has a Altman-Z score of 160.54. This is amongst the best in the industry. 1PLTR outperforms 99.12% 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 | 160.54 |
ROIC/WACC0.83
WACC11.1%
2.3 Liquidity
- A Current Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
- A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- The Quick ratio of 1PLTR (6.43) is better than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.86% over the past year.
- Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
- Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
- 1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
3.2 Future
- The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
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
- 1PLTR is valuated quite expensively with a Price/Earnings ratio of 257.60.
- 1PLTR's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (27.21), we can say 1PLTR is valued expensively.
- With a Price/Forward Earnings ratio of 161.42, 1PLTR can be considered very expensive at the moment.
- 1PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 64.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (25.98), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 257.6 | ||
| Fwd PE | 161.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 71.93% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PLTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 220.95 | ||
| EV/EBITDA | 449.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PLTR does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1PLTR may justify a higher PE ratio.
- A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 50.95% in the coming years.
PEG (NY)3.23
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- 1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 6 / 10 to 1PLTR.MI.
What is the valuation status for 1PLTR stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.
Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?
PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 6 / 10.
What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 257.6 and the Price/Book (PB) ratio is 60.14.