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 101 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. 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.
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
1PLTR has a Return On Assets of 8.47%. This is amongst the best in the industry. 1PLTR outperforms 83.17% of its industry peers.
With a decent Return On Equity value of 10.52%, 1PLTR is doing good in the industry, outperforming 66.34% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.27%, 1PLTR is doing good in the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROIC | 5.27% |
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 (18.32%) than 84.16% of its industry peers.
With a decent Operating Margin value of 13.02%, 1PLTR is doing good in the industry, outperforming 71.29% of the companies in the same industry.
With a decent Gross Margin value of 80.01%, 1PLTR is doing good in the industry, outperforming 71.29% of the companies in the same industry.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% |
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
Compared to 5 years ago, 1PLTR has more shares outstanding
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 153.14. 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 153.14, 1PLTR belongs to the top of the industry, outperforming 99.01% 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 | 153.14 |
ROIC/WACC0.49
WACC10.86%
2.3 Liquidity
1PLTR has a Current Ratio of 6.49. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.49, 1PLTR belongs to the top of the industry, outperforming 91.09% of the companies in the same industry.
1PLTR has a Quick Ratio of 6.49. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.49, 1PLTR belongs to the best of the industry, outperforming 91.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.29%, 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
The Revenue has grown by 33.45% in the past year. This is a very strong growth!
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
3.2 Future
The Earnings Per Share is expected to grow by 38.39% on average over the next years. This is a very strong growth
1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.67% yearly.
EPS Next Y44.02%
EPS Next 2Y35.07%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 312.87 indicates a quite expensive valuation of 1PLTR.
1PLTR's Price/Earnings is on the same level as the industry average.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 191.00 indicates a quite expensive valuation of 1PLTR.
62.38% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1PLTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.87 | ||
| Fwd PE | 191 |
4.2 Price Multiples
1PLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 66.34% 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 | 255.74 | ||
| EV/EBITDA | 744.08 |
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 35.14% in the coming years.
PEG (NY)7.11
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y35.14%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (7/11/2025, 7:00:00 PM)
122.02
+1.22 (+1.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.69%
Inst Owner ChangeN/A
Ins Owners3.6%
Ins Owner ChangeN/A
Market Cap287.96B
Analysts66
Price Target91.48 (-25.03%)
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)1
Avg EPS beat(2)11.75%
Min EPS beat(2)-0.58%
Max EPS beat(2)24.07%
EPS beat(4)3
Avg EPS beat(4)10.13%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)8
Avg EPS beat(12)-3.18%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)2
Avg Revenue beat(2)2.49%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.56%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)8.1%
PT rev (3m)9.52%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)3.76%
EPS NY rev (1m)1.41%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 312.87 | ||
| Fwd PE | 191 | ||
| P/S | 108.24 | ||
| P/FCF | 255.74 | ||
| P/OCF | 252.65 | ||
| P/B | 62.16 | ||
| P/tB | 62.16 | ||
| EV/EBITDA | 744.08 |
EPS(TTM)0.39
EY0.32%
EPS(NY)0.64
Fwd EY0.52%
FCF(TTM)0.48
FCFY0.39%
OCF(TTM)0.48
OCFY0.4%
SpS1.13
BVpS1.96
TBVpS1.96
PEG (NY)7.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROCE | 7.03% | ||
| ROIC | 5.27% | ||
| ROICexc | 89.78% | ||
| ROICexgc | 89.78% | ||
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% | ||
| FCFM | 42.32% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.26% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 306.55% | ||
| Profit Quality | 231.02% | ||
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 | ||
| Altman-Z | 153.14 |
F-Score6
WACC10.86%
ROIC/WACC0.49
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)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y44.02%
EPS Next 2Y35.07%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
EBIT growth 1Y106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.88%
EBIT Next 3Y42.46%
EBIT Next 5Y13.24%
FCF growth 1Y280.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y255.28%
OCF growth 3Y51.19%
OCF growth 5YN/A