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PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis

BIT:1PLTR - Borsa Italiana Milan - US69608A1088 - Common Stock - Currency: EUR

96.45  -5.05 (-4.98%)

Fundamental Rating

5

Taking everything into account, 1PLTR scores 5 out of 10 in our fundamental rating. 1PLTR was compared to 98 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.


Dividend Valuation Growth Profitability Health

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4

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.
In the past 5 years 1PLTR reported 4 times negative net income.
In multiple years 1PLTR reported negative operating cash flow during the last 5 years.
1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

1.2 Ratios

1PLTR has a Return On Assets of 8.26%. This is in the better half of the industry: 1PLTR outperforms 75.86% of its industry peers.
The Return On Equity of 1PLTR (10.59%) is better than 64.37% of its industry peers.
1PLTR has a Return On Invested Capital (5.68%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 8.26%
ROE 10.59%
ROIC 5.68%
ROA(3y)-7.39%
ROA(5y)-20.53%
ROE(3y)-10.41%
ROE(5y)-101.88%
ROIC(3y)N/A
ROIC(5y)N/A
1PLTR.MI Yearly ROA, ROE, ROIC1PLTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin of 1PLTR (18.01%) is better than 77.01% of its industry peers.
Looking at the Operating Margin, with a value of 13.80%, 1PLTR is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
Looking at the Gross Margin, with a value of 81.10%, 1PLTR is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PLTR has grown nicely.
Industry RankSector Rank
OM 13.8%
PM (TTM) 18.01%
GM 81.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.98%
GM growth 5Y2.23%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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8

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.
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.
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.
1PLTR.MI Yearly Shares Outstanding1PLTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
1PLTR.MI Yearly Total Debt VS Total Assets1PLTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

1PLTR has an Altman-Z score of 113.16. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 113.16, 1PLTR belongs to the best of the industry, outperforming 98.85% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 113.16
ROIC/WACC0.52
WACC10.94%
1PLTR.MI Yearly LT Debt VS Equity VS FCF1PLTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 5.67 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a better Current ratio (5.67) than 93.10% of its industry peers.
1PLTR has a Quick Ratio of 5.67. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.67, 1PLTR belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 5.67
1PLTR.MI Yearly Current Assets VS Current Liabilites1PLTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.67% over the past year.
The Revenue has grown by 24.52% in the past year. This is a very strong growth!
The Revenue has been growing by 30.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y26.75%
Revenue growth 5Y30.17%
Sales Q2Q%29.98%

3.2 Future

The Earnings Per Share is expected to grow by 28.84% 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 22.75% yearly.
EPS Next Y55.53%
EPS Next 2Y39.25%
EPS Next 3Y33.13%
EPS Next 5Y28.84%
Revenue Next Year26.59%
Revenue Next 2Y25.54%
Revenue Next 3Y24.03%
Revenue Next 5Y22.75%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1PLTR.MI Yearly Revenue VS Estimates1PLTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1PLTR.MI Yearly EPS VS Estimates1PLTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

1PLTR is valuated quite expensively with a Price/Earnings ratio of 283.68.
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 28.47.
A Price/Forward Earnings ratio of 205.61 indicates a quite expensive valuation of 1PLTR.
1PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 77.01% of the companies in the same industry.
1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 283.68
Fwd PE 205.61
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

1PLTR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1PLTR is more expensive than 80.46% of the companies in the same industry.
1PLTR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 231.53
EV/EBITDA 579.57
1PLTR.MI Per share data1PLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 33.13% in the coming years.
PEG (NY)5.11
PEG (5Y)N/A
EPS Next 2Y39.25%
EPS Next 3Y33.13%

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0

5. Dividend

5.1 Amount

No dividends for 1PLTR!.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (2/5/2025, 5:15:08 PM)

96.45

-5.05 (-4.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-03 2025-02-03/amc
Inst Owners44.45%
Inst Owner ChangeN/A
Ins Owners5.18%
Ins Owner ChangeN/A
Market Cap219.62B
Analysts53.08
Price Target49.55 (-48.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.52%
Min EPS beat(2)8.41%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)5.28%
Min EPS beat(4)0%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)13.75%
EPS beat(12)7
Avg EPS beat(12)-12.82%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)1.15%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)0.47%
PT rev (1m)25.05%
PT rev (3m)83.54%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)27.53%
EPS NY rev (1m)0.24%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)6.21%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 283.68
Fwd PE 205.61
P/S 85.77
P/FCF 231.53
P/OCF 228.18
P/B 50.46
P/tB 50.68
EV/EBITDA 579.57
EPS(TTM)0.34
EY0.35%
EPS(NY)0.47
Fwd EY0.49%
FCF(TTM)0.42
FCFY0.43%
OCF(TTM)0.42
OCFY0.44%
SpS1.12
BVpS1.91
TBVpS1.9
PEG (NY)5.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.26%
ROE 10.59%
ROCE 7.57%
ROIC 5.68%
ROICexc 105.34%
ROICexgc 113.88%
OM 13.8%
PM (TTM) 18.01%
GM 81.1%
FCFM 37.04%
ROA(3y)-7.39%
ROA(5y)-20.53%
ROE(3y)-10.41%
ROE(5y)-101.88%
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 3Y5.98%
GM growth 5Y2.23%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 44.2%
Cap/Sales 0.54%
Interest Coverage 250
Cash Conversion 250.11%
Profit Quality 205.7%
Current Ratio 5.67
Quick Ratio 5.67
Altman-Z 113.16
F-Score7
WACC10.94%
ROIC/WACC0.52
Cap/Depr(3y)102.6%
Cap/Depr(5y)100.58%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y55.53%
EPS Next 2Y39.25%
EPS Next 3Y33.13%
EPS Next 5Y28.84%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y26.75%
Revenue growth 5Y30.17%
Sales Q2Q%29.98%
Revenue Next Year26.59%
Revenue Next 2Y25.54%
Revenue Next 3Y24.03%
Revenue Next 5Y22.75%
EBIT growth 1Y904.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.41%
EBIT Next 3Y40.44%
EBIT Next 5Y24.22%
FCF growth 1Y396.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y317.24%
OCF growth 3YN/A
OCF growth 5YN/A