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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

NASDAQ:PLTR - Nasdaq - US69608A1088 - Common Stock

71.77  +2.53 (+3.65%)

Premarket: 73.2893 +1.52 (+2.12%)

Fundamental Rating

6

Taking everything into account, PLTR scores 6 out of 10 in our fundamental rating. PLTR was compared to 285 industry peers in the Software industry. While PLTR has a great health rating, its profitability is only average at the moment. PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make PLTR suitable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year PLTR was profitable.
In the past year PLTR had a positive cash flow from operations.
In the past 5 years PLTR reported 4 times negative net income.
In multiple years PLTR reported negative operating cash flow during the last 5 years.
PLTR Yearly Net Income VS EBIT VS OCF VS FCFPLTR 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

With an excellent Return On Assets value of 8.26%, PLTR belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
The Return On Equity of PLTR (10.59%) is better than 80.29% of its industry peers.
The Return On Invested Capital of PLTR (5.98%) is better than 77.78% of its industry peers.
Industry RankSector Rank
ROA 8.26%
ROE 10.59%
ROIC 5.98%
ROA(3y)-7.39%
ROA(5y)-20.53%
ROE(3y)-10.41%
ROE(5y)-101.88%
ROIC(3y)N/A
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

With an excellent Profit Margin value of 18.01%, PLTR belongs to the best of the industry, outperforming 84.59% of the companies in the same industry.
Looking at the Operating Margin, with a value of 13.80%, PLTR belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
PLTR has a better Gross Margin (81.10%) than 83.51% of its industry peers.
In the last couple of years the Gross Margin of PLTR 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%
PLTR Yearly Profit, Operating, Gross MarginsPLTR 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying value.
The number of shares outstanding for PLTR has been increased compared to 1 year ago.
The number of shares outstanding for PLTR has been increased compared to 5 years ago.
There is no outstanding debt for PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
PLTR Yearly Total Debt VS Total AssetsPLTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 77.52 indicates that PLTR is not in any danger for bankruptcy at the moment.
PLTR has a better Altman-Z score (77.52) than 99.28% of its industry peers.
PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 77.52
ROIC/WACC0.53
WACC11.18%
PLTR Yearly LT Debt VS Equity VS FCFPLTR 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

PLTR has a Current Ratio of 5.67. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.67, PLTR belongs to the top of the industry, outperforming 89.25% of the companies in the same industry.
A Quick Ratio of 5.67 indicates that PLTR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.67, PLTR belongs to the best of the industry, outperforming 89.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 5.67
PLTR Yearly Current Assets VS Current LiabilitesPLTR 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

PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.52%.
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

Based on estimates for the next years, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 28.84% on average per year.
The Revenue is expected to grow by 22.75% on average over the next years. This is a very strong growth
EPS Next Y55.15%
EPS Next 2Y38.73%
EPS Next 3Y32.63%
EPS Next 5Y28.84%
Revenue Next Year26.59%
Revenue Next 2Y25.52%
Revenue Next 3Y23.96%
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.
PLTR Yearly Revenue VS EstimatesPLTR 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
PLTR Yearly EPS VS EstimatesPLTR 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 205.06, the valuation of PLTR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PLTR is on the same level as its industry peers.
PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.94, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 149.16 indicates a quite expensive valuation of PLTR.
Based on the Price/Forward Earnings ratio, PLTR is valued a bit more expensive than 60.22% of the companies in the same industry.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 205.06
Fwd PE 149.16
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLTR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 166.7
EV/EBITDA 389.89
PLTR Per share dataPLTR 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 PLTR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PLTR may justify a higher PE ratio.
A more expensive valuation may be justified as PLTR's earnings are expected to grow with 32.63% in the coming years.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y38.73%
EPS Next 3Y32.63%

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0

5. Dividend

5.1 Amount

PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (1/17/2025, 8:21:32 PM)

Premarket: 73.2893 +1.52 (+2.12%)

71.77

+2.53 (+3.65%)

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 Change-0.63%
Ins Owners5.18%
Ins Owner Change-0.38%
Market Cap163.42B
Analysts53.08
Price Target43.15 (-39.88%)
Short Float %4.76%
Short Ratio1.13
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)5.4%
PT rev (3m)56.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.8%
EPS NY rev (1m)0%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.08%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 205.06
Fwd PE 149.16
P/S 61.75
P/FCF 166.7
P/OCF 164.29
P/B 36.33
P/tB 36.49
EV/EBITDA 389.89
EPS(TTM)0.35
EY0.49%
EPS(NY)0.48
Fwd EY0.67%
FCF(TTM)0.43
FCFY0.6%
OCF(TTM)0.44
OCFY0.61%
SpS1.16
BVpS1.98
TBVpS1.97
PEG (NY)3.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.26%
ROE 10.59%
ROCE 7.57%
ROIC 5.98%
ROICexc 110.96%
ROICexgc 119.95%
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 77.52
F-Score7
WACC11.18%
ROIC/WACC0.53
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 Y55.15%
EPS Next 2Y38.73%
EPS Next 3Y32.63%
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 2Y25.52%
Revenue Next 3Y23.96%
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