PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - BIT:1PLTR - US69608A1088 - Common Stock
151.74 EUR
+1.5 (+1%)
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 111 industry peers in the Software industry. 1PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1PLTR could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1PLTR was profitable.
In the past year 1PLTR had a positive cash flow from operations.
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 13.50%. This is amongst the best in the industry. 1PLTR outperforms 85.59% of its industry peers.
1PLTR has a Return On Equity of 16.62%. This is in the better half of the industry: 1PLTR outperforms 73.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.19%, 1PLTR is in the better half of the industry, outperforming 68.47% of the companies in the same industry.
| 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
The Profit Margin of 1PLTR (28.11%) is better than 85.59% 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 78.38% of the companies in the same industry.
With a decent Gross Margin value of 80.81%, 1PLTR is doing good in the industry, outperforming 72.97% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 164.08. 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 164.08, 1PLTR belongs to the top of the industry, outperforming 100.00% 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 | 164.08 |
ROIC/WACC0.84
WACC10.97%
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.
1PLTR has a Current ratio of 6.43. This is amongst the best in the industry. 1PLTR outperforms 90.99% of its industry peers.
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 90.99% 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.
1PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
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 40.49% 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 39.19% on average per year.
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
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
1PLTR is valuated quite expensively with a Price/Earnings ratio of 275.89.
The rest of the industry has a similar Price/Earnings ratio as 1PLTR.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 203.54.
1PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 63.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 275.89 | ||
| Fwd PE | 203.54 |
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 69.37% 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 | 233.07 | ||
| EV/EBITDA | 459.8 |
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.
A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 42.77% in the coming years.
PEG (NY)4.66
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 (11/14/2025, 7:00:00 PM)
151.74
+1.5 (+1%)
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 Cap359.83B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target135.26 (-10.86%)
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)1.32%
PT rev (3m)24.25%
EPS NQ rev (1m)15.24%
EPS NQ rev (3m)32.35%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)10.37%
Revenue NQ rev (1m)8.41%
Revenue NQ rev (3m)17.73%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 275.89 | ||
| Fwd PE | 203.54 | ||
| P/S | 107.31 | ||
| P/FCF | 233.07 | ||
| P/OCF | 230.03 | ||
| P/B | 63.44 | ||
| P/tB | 63.44 | ||
| EV/EBITDA | 459.8 |
EPS(TTM)0.55
EY0.36%
EPS(NY)0.75
Fwd EY0.49%
FCF(TTM)0.65
FCFY0.43%
OCF(TTM)0.66
OCFY0.43%
SpS1.41
BVpS2.39
TBVpS2.39
PEG (NY)4.66
PEG (5Y)N/A
Graham Number5.44
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 | 164.08 |
F-Score7
WACC10.97%
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 275.89 and the Price/Book (PB) ratio is 63.44.