PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
125.26 EUR
-10.86 (-7.98%)
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 114 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.
- 1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.50%, 1PLTR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.62%, 1PLTR is in the better half of the industry, outperforming 69.30% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.19%, 1PLTR is doing good in the industry, outperforming 66.67% 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 88.60% of its industry peers.
- The Operating Margin of 1PLTR (21.81%) is better than 76.32% of its industry peers.
- Looking at the Gross Margin, with a value of 80.81%, 1PLTR is in the better half of the industry, outperforming 70.18% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying value.
- The number of shares outstanding for 1PLTR has been increased compared to 1 year ago.
- 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
- An Altman-Z score of 153.98 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1PLTR (153.98) is better than 99.12% of its industry peers.
- 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 153.98 |
ROIC/WACC0.83
WACC11.12%
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's Current ratio of 6.43 is amongst the best of the industry. 1PLTR outperforms 92.11% of its industry peers.
- A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- 1PLTR's Quick ratio of 6.43 is amongst the best of the industry. 1PLTR outperforms 92.11% 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.
- 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
- 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.
- The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
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
- 1PLTR is valuated quite expensively with a Price/Earnings ratio of 236.34.
- 1PLTR's Price/Earnings is on the same level as the industry average.
- 1PLTR is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 145.53, which means the current valuation is very expensive for 1PLTR.
- 64.91% 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 25.72. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236.34 | ||
| Fwd PE | 145.53 |
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 71.93% of the companies listed in the same industry.
- 1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.21 | ||
| EV/EBITDA | 430.53 |
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 50.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
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 236.34 and the Price/Book (PB) ratio is 54.22.