PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
144.76 EUR
+2.52 (+1.77%)
Overall 1PLTR gets a fundamental rating of 6 out of 10. We evaluated 1PLTR against 119 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. 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.
- 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.
- Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1PLTR (13.50%) is better than 83.19% of its industry peers.
- 1PLTR has a better Return On Equity (16.62%) than 68.07% 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 67.23% 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
- With an excellent Profit Margin value of 28.11%, 1PLTR belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
- 1PLTR's Operating Margin of 21.81% is fine compared to the rest of the industry. 1PLTR outperforms 76.47% of its industry peers.
- 1PLTR has a Gross Margin of 80.81%. This is in the better half of the industry: 1PLTR outperforms 69.75% 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
- 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
- 1PLTR has an Altman-Z score of 157.28. 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 157.28, 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 | 157.28 |
ROIC/WACC0.83
WACC11.12%
2.3 Liquidity
- A Current Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 93.28% 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.
- 1PLTR's Quick ratio of 6.43 is amongst the best of the industry. 1PLTR outperforms 93.28% 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.
- The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
- 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 Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
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
- With a Price/Earnings ratio of 263.20, 1PLTR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 62.18% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. 1PLTR is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 164.57, the valuation of 1PLTR can be described as expensive.
- 67.23% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.2 | ||
| Fwd PE | 164.57 |
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 71.43% 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 | 225.06 | ||
| EV/EBITDA | 440.09 |
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.
- 1PLTR has a very decent profitability rating, which 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)3.29
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
- No dividends for 1PLTR!.
| 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 263.2 and the Price/Book (PB) ratio is 61.26.