PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
144.34 EUR
+2.28 (+1.6%)
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 116 industry peers in the Software industry. While 1PLTR has a great health rating, its profitability is only average at the moment. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1PLTR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1PLTR had positive earnings in the past year.
In the past year 1PLTR had a positive cash flow from operations.
In multiple years 1PLTR reported negative net income over the last 5 years.
Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
1PLTR's Return On Assets of 13.50% is amongst the best of the industry. 1PLTR outperforms 87.72% of its industry peers.
Looking at the Return On Equity, with a value of 16.62%, 1PLTR is in the better half of the industry, outperforming 74.56% of the companies in the same industry.
1PLTR's Return On Invested Capital of 9.19% is fine compared to the rest of the industry. 1PLTR outperforms 69.30% 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
1PLTR's Profit Margin of 28.11% is amongst the best of the industry. 1PLTR outperforms 86.84% of its industry peers.
The Operating Margin of 1PLTR (21.81%) is better than 80.70% of its industry peers.
With a decent Gross Margin value of 80.81%, 1PLTR is doing good in the industry, outperforming 73.68% 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 | 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
1PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1PLTR has been increased compared to 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
An Altman-Z score of 154.77 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
1PLTR has a better Altman-Z score (154.77) than 99.12% of its industry peers.
1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 154.77 |
ROIC/WACC0.84
WACC11%
2.3 Liquidity
1PLTR has a Current Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.98% 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.
Looking at the Quick ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.86%, 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
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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
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 Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 262.44, which means the current valuation is very expensive for 1PLTR.
Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR is on the same level as its industry peers.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 193.06, 1PLTR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 64.04% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (36.59), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 262.44 | ||
| Fwd PE | 193.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 70.18% of the companies in the same industry.
1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 221.08 | ||
| EV/EBITDA | 432.8 |
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 42.77% in the coming years.
PEG (NY)4.43
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y42.77%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (11/28/2025, 7:00:00 PM)
144.34
+2.28 (+1.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap343.88B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target164.65 (14.07%)
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)2
Avg EPS beat(2)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)23.34%
PT rev (3m)28.59%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)19.67%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)10.06%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 262.44 | ||
| Fwd PE | 193.06 | ||
| P/S | 101.78 | ||
| P/FCF | 221.08 | ||
| P/OCF | 218.19 | ||
| P/B | 60.17 | ||
| P/tB | 60.17 | ||
| EV/EBITDA | 432.8 |
EPS(TTM)0.55
EY0.38%
EPS(NY)0.75
Fwd EY0.52%
FCF(TTM)0.65
FCFY0.45%
OCF(TTM)0.66
OCFY0.46%
SpS1.42
BVpS2.4
TBVpS2.4
PEG (NY)4.43
PEG (5Y)N/A
Graham Number5.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 9.19% | ||
| ROICexc | 128.54% | ||
| ROICexgc | 128.54% | ||
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% | ||
| FCFM | 46.04% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 207.53% | ||
| Profit Quality | 163.76% | ||
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z | 154.77 |
F-Score7
WACC11%
ROIC/WACC0.84
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)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
OCF growth 5YN/A
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 of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) 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 262.44 and the Price/Book (PB) ratio is 60.17.