PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
144.76 EUR
+2.52 (+1.77%)
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 114 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 expensive, but it does show an excellent growth. 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.
- 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.
- Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
- 1PLTR has a Return On Assets of 13.50%. This is amongst the best in the industry. 1PLTR outperforms 84.03% of its industry peers.
- 1PLTR has a better Return On Equity (16.62%) than 68.91% of its industry peers.
- 1PLTR has a better Return On Invested Capital (9.19%) than 67.23% of its industry peers.
| 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
- 1PLTR has a better Profit Margin (28.11%) than 88.24% of its industry peers.
- 1PLTR has a Operating Margin of 21.81%. This is in the better half of the industry: 1PLTR outperforms 77.31% of its industry peers.
- 1PLTR has a better Gross Margin (80.81%) than 70.59% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
- The number of shares outstanding for 1PLTR has been increased compared to 1 year ago.
- 1PLTR has more shares outstanding than it did 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
- 1PLTR has an Altman-Z score of 160.54. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1PLTR (160.54) is better than 99.16% 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 | 160.54 |
ROIC/WACC0.83
WACC11.1%
2.3 Liquidity
- A Current Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- 1PLTR has a Current ratio of 6.43. This is amongst the best in the industry. 1PLTR outperforms 93.28% of its industry peers.
- 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 has a better Quick ratio (6.43) than 93.28% 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.
- The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
- 1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
- Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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.
- Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 42.63% on average per year.
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
- The Price/Earnings ratio is 263.20, which means the current valuation is very expensive for 1PLTR.
- Based on the Price/Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 61.34% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, 1PLTR is valued quite expensively.
- With a Price/Forward Earnings ratio of 164.92, 1PLTR can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 65.55% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 1PLTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.2 | ||
| Fwd PE | 164.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- 1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.76 | ||
| EV/EBITDA | 449.53 |
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)3.3
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- 1PLTR does not give a dividend.
| 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 61.45.