PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
We assign a fundamental rating of 6 out of 10 to PLTR. PLTR was compared to 278 industry peers in the Software industry. PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PLTR is valued quite expensively, but it does show have an excellent growth rating. With these ratings, PLTR could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year PLTR was profitable.
PLTR had a positive operating cash flow in the past year.
In the past 5 years PLTR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PLTR reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 8.26%, PLTR belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
PLTR has a better Return On Equity (10.59%) than 80.22% of its industry peers.
PLTR has a better Return On Invested Capital (5.98%) than 77.70% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PLTR's Profit Margin of 18.01% is amongst the best of the industry. PLTR outperforms 85.25% of its industry peers.
With an excellent Operating Margin value of 13.80%, PLTR belongs to the best of the industry, outperforming 82.01% of the companies in the same industry.
PLTR's Gross Margin of 81.10% is amongst the best of the industry. PLTR outperforms 83.45% of its industry peers.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, PLTR has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 80.14 indicates that PLTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of PLTR (80.14) is better than 98.92% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 80.14 |
ROIC/WACC0.51
WACC11.78%
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.
With an excellent Current ratio value of 5.67, PLTR belongs to the best of the industry, outperforming 89.21% of the companies in the same industry.
PLTR has a Quick Ratio of 5.67. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.67, PLTR belongs to the best of the industry, outperforming 89.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.67 | ||
| Quick Ratio | 5.67 |
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.
The Revenue has grown by 24.52% in the past year. This is a very strong growth!
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 30.17% on average per year.
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
The Revenue is expected to grow by 22.75% on average over the next years. This is a very strong growth
EPS Next Y55.16%
EPS Next 2Y38.57%
EPS Next 3Y32.56%
EPS Next 5Y28.84%
Revenue Next Year26.55%
Revenue Next 2Y25.33%
Revenue Next 3Y23.66%
Revenue Next 5Y22.75%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 230.14 indicates a quite expensive valuation of PLTR.
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 27.73, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 167.79, which means the current valuation is very expensive for PLTR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTR indicates a slightly more expensive valuation: PLTR is more expensive than 60.79% of the companies listed in the same industry.
PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 230.14 | ||
| Fwd PE | 167.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 187.1 | ||
| EV/EBITDA | 403.86 |
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 32.56% in the coming years.
PEG (NY)4.17
PEG (5Y)N/A
EPS Next 2Y38.57%
EPS Next 3Y32.56%
5. Dividend
5.1 Amount
PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALANTIR TECHNOLOGIES INC-A
NASDAQ:PLTR (12/20/2024, 8:00:00 PM)
After market: 80.7 +0.15 (+0.19%)80.55
+6.34 (+8.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.03%
Inst Owner Change22.67%
Ins Owners5.21%
Ins Owner Change-0.09%
Market Cap183.41B
Analysts52.5
Price Target40.94 (-49.17%)
Short Float %3.68%
Short Ratio1.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)39.09%
PT rev (3m)56.19%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)26.8%
EPS NY rev (1m)1.41%
EPS NY rev (3m)6.74%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)6.08%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 230.14 | ||
| Fwd PE | 167.79 | ||
| P/S | 69.31 | ||
| P/FCF | 187.1 | ||
| P/OCF | 184.39 | ||
| P/B | 40.78 | ||
| P/tB | 40.95 | ||
| EV/EBITDA | 403.86 |
EPS(TTM)0.35
EY0.43%
EPS(NY)0.48
Fwd EY0.6%
FCF(TTM)0.43
FCFY0.53%
OCF(TTM)0.44
OCFY0.54%
SpS1.16
BVpS1.98
TBVpS1.97
PEG (NY)4.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 80.14 |
F-Score7
WACC11.78%
ROIC/WACC0.51
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 Y55.16%
EPS Next 2Y38.57%
EPS Next 3Y32.56%
EPS Next 5Y28.84%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y26.75%
Revenue growth 5Y30.17%
Sales Q2Q%29.98%
Revenue Next Year26.55%
Revenue Next 2Y25.33%
Revenue Next 3Y23.66%
Revenue Next 5Y22.75%
EBIT growth 1Y904.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.61%
EBIT Next 3Y39.62%
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