PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR - Euronext Milan - US69608A1088 - Common Stock - Currency: EUR
1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 99 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. This makes 1PLTR very considerable 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 7.29% is fine compared to the rest of the industry. 1PLTR outperforms 73.74% of its industry peers.
1PLTR's Return On Equity of 9.24% is fine compared to the rest of the industry. 1PLTR outperforms 61.62% of its industry peers.
With a Return On Invested Capital value of 4.36%, 1PLTR perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROIC | 4.36% |
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 16.13% is fine compared to the rest of the industry. 1PLTR outperforms 74.75% of its industry peers.
1PLTR's Operating Margin of 10.83% is fine compared to the rest of the industry. 1PLTR outperforms 64.65% of its industry peers.
The Gross Margin of 1PLTR (80.25%) is better than 75.76% of its industry peers.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 16.13% | ||
| GM | 80.25% |
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.
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.
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 85.03 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 85.03, 1PLTR belongs to the top of the industry, outperforming 98.99% 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 | 85.03 |
ROIC/WACC0.31
WACC13.94%
2.3 Liquidity
A Current Ratio of 5.96 indicates that 1PLTR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.96, 1PLTR belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
1PLTR has a Quick Ratio of 5.96. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
1PLTR has a better Quick ratio (5.96) than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.00% over the past year.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
The Revenue has grown by 28.79% in the past year. This is a very strong growth!
Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
EPS 1Y (TTM)64%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
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 21.40% on average per year.
The Revenue is expected to grow by 21.04% on average over the next years. This is a very strong growth
EPS Next Y36.85%
EPS Next 2Y31.86%
EPS Next 3Y33.9%
EPS Next 5Y21.4%
Revenue Next Year34.79%
Revenue Next 2Y31.3%
Revenue Next 3Y31.94%
Revenue Next 5Y21.04%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 195.05, 1PLTR can be considered very expensive at the moment.
1PLTR's Price/Earnings ratio is in line with the industry average.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 143.42 indicates a quite expensive valuation of 1PLTR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195.05 | ||
| Fwd PE | 143.42 |
4.2 Price Multiples
67.68% of the companies in the same industry are cheaper than 1PLTR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.31 | ||
| EV/EBITDA | 527.19 |
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.
A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 33.90% in the coming years.
PEG (NY)5.29
PEG (5Y)N/A
EPS Next 2Y31.86%
EPS Next 3Y33.9%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (3/7/2025, 7:00:00 PM)
74.12
-4.74 (-6.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.02%
Inst Owner ChangeN/A
Ins Owners5.09%
Ins Owner ChangeN/A
Market Cap173.76B
Analysts56.43
Price Target86.83 (17.15%)
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)16.24%
Min EPS beat(2)8.41%
Max EPS beat(2)24.07%
EPS beat(4)4
Avg EPS beat(4)10.28%
Min EPS beat(4)0%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.85%
EPS beat(12)8
Avg EPS beat(12)-7.05%
EPS beat(16)11
Avg EPS beat(16)-6.55%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)1.15%
Max Revenue beat(2)4.56%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.55%
Revenue beat(12)4
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)75.26%
PT rev (3m)144.83%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)15.74%
EPS NY rev (3m)16.88%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)8.46%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)8.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195.05 | ||
| Fwd PE | 143.42 | ||
| P/S | 65.84 | ||
| P/FCF | 165.31 | ||
| P/OCF | 163.5 | ||
| P/B | 37.71 | ||
| P/tB | 37.71 | ||
| EV/EBITDA | 527.19 |
EPS(TTM)0.38
EY0.51%
EPS(NY)0.52
Fwd EY0.7%
FCF(TTM)0.45
FCFY0.6%
OCF(TTM)0.45
OCFY0.61%
SpS1.13
BVpS1.97
TBVpS1.97
PEG (NY)5.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROCE | 5.81% | ||
| ROIC | 4.36% | ||
| ROICexc | 202.65% | ||
| ROICexgc | 202.65% | ||
| OM | 10.83% | ||
| PM (TTM) | 16.13% | ||
| GM | 80.25% | ||
| FCFM | 39.83% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 40% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 337.4% | ||
| Profit Quality | 246.92% | ||
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 | ||
| Altman-Z | 85.03 |
F-Score6
WACC13.94%
ROIC/WACC0.31
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)64%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y36.85%
EPS Next 2Y31.86%
EPS Next 3Y33.9%
EPS Next 5Y21.4%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
Revenue Next Year34.79%
Revenue Next 2Y31.3%
Revenue Next 3Y31.94%
Revenue Next 5Y21.04%
EBIT growth 1Y158.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.37%
EBIT Next 3Y40.26%
EBIT Next 5Y13.24%
FCF growth 1Y63.72%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y62.02%
OCF growth 3Y51.19%
OCF growth 5YN/A