PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
140.6 EUR
-2 (-1.4%)
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 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 expensively, but it does show have an excellent growth rating. 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.
- 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.
- 1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1PLTR's Return On Assets of 13.50% is amongst the best of the industry. 1PLTR outperforms 84.21% of its industry peers.
- With a decent Return On Equity value of 16.62%, 1PLTR is doing good in the industry, outperforming 69.30% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.19%, 1PLTR is in the better half of 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
- With an excellent Profit Margin value of 28.11%, 1PLTR belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
- With a decent Operating Margin value of 21.81%, 1PLTR is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- 1PLTR's Gross Margin of 80.81% is fine compared to the rest of the industry. 1PLTR outperforms 70.18% of its industry peers.
- 1PLTR's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, 1PLTR has more shares outstanding
- 1PLTR has more shares outstanding than it did 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 159.42. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1PLTR (159.42) 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 | 159.42 |
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.
- The Current ratio of 1PLTR (6.43) is better than 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.
- With an excellent Quick ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
| 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.
- 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.
- The Revenue has grown by 47.23% 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)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
- 1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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 260.37, 1PLTR can be considered very expensive at the moment.
- 1PLTR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.25. 1PLTR is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 161.47, which means the current valuation is very expensive for 1PLTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 64.91% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 260.37 | ||
| Fwd PE | 161.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 71.93% of the companies in the same industry.
- 1PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 221.02 | ||
| EV/EBITDA | 446.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1PLTR has a very decent profitability rating, which 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)3.26
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 260.37 and the Price/Book (PB) ratio is 60.16.