PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
163.52 EUR
-1.08 (-0.66%)
1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 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 shows excellent growth, but is valued quite expensive already. With these ratings, 1PLTR could be worth investigating further 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 has a Return On Assets of 13.50%. This is amongst the best in the industry. 1PLTR outperforms 86.09% of its industry peers.
With a decent Return On Equity value of 16.62%, 1PLTR is doing good in the industry, outperforming 71.30% of the companies in the same industry.
1PLTR has a Return On Invested Capital of 9.19%. This is in the better half of the industry: 1PLTR outperforms 68.70% 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 has a better Profit Margin (28.11%) than 86.96% of its industry peers.
Looking at the Operating Margin, with a value of 21.81%, 1PLTR is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
The Gross Margin of 1PLTR (80.81%) is better than 70.43% 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.
Compared to 1 year ago, 1PLTR has more shares outstanding
The number of shares outstanding for 1PLTR has been increased compared to 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
1PLTR has an Altman-Z score of 182.44. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 182.44, 1PLTR belongs to the top of the industry, outperforming 99.13% of the companies in the same industry.
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 | 182.44 |
ROIC/WACC0.83
WACC11.02%
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 92.17% of the companies in the same industry.
1PLTR has a Quick Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1PLTR (6.43) is better than 92.17% of its industry peers.
| 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.
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.
The Revenue has grown by 47.23% in the past year. This is a very strong growth!
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
Based on estimates for the next years, 1PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 43.31% on average per year.
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 40.94% on average per year.
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 302.81, 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 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 186.45, the valuation of 1PLTR can be described as expensive.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.01. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 302.81 | ||
| Fwd PE | 186.45 |
4.2 Price Multiples
71.30% of the companies in the same industry are cheaper than 1PLTR, based on the Enterprise Value to EBITDA ratio.
1PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 255.08 | ||
| EV/EBITDA | 513.04 |
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 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.78
PEG (5Y)N/A
EPS Next 2Y58.51%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PLTR (12/23/2025, 2:15:34 PM)
163.52
-1.08 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap389.57B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target162.35 (-0.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)24.39%
PT rev (3m)20.62%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)13.15%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 302.81 | ||
| Fwd PE | 186.45 | ||
| P/S | 117.44 | ||
| P/FCF | 255.08 | ||
| P/OCF | 251.75 | ||
| P/B | 69.43 | ||
| P/tB | 69.43 | ||
| EV/EBITDA | 513.04 |
EPS(TTM)0.54
EY0.33%
EPS(NY)0.88
Fwd EY0.54%
FCF(TTM)0.64
FCFY0.39%
OCF(TTM)0.65
OCFY0.4%
SpS1.39
BVpS2.36
TBVpS2.36
PEG (NY)3.78
PEG (5Y)N/A
Graham Number5.35
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 | 182.44 |
F-Score7
WACC11.02%
ROIC/WACC0.83
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 Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
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 302.81 and the Price/Book (PB) ratio is 69.43.