PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
We assign a fundamental rating of 6 out of 10 to PLTR. PLTR was compared to 279 industry peers in the Software industry. PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. PLTR is valued quite expensive, but it does show an excellent growth. These ratings could make PLTR a good candidate for growth investing.
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.
1.2 Ratios
PLTR has a better Return On Assets (8.26%) than 84.59% of its industry peers.
With an excellent Return On Equity value of 10.59%, PLTR belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
PLTR has a Return On Invested Capital of 5.98%. This is in the better half of the industry: PLTR outperforms 79.21% 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
With an excellent Profit Margin value of 18.01%, PLTR belongs to the best of the industry, outperforming 85.66% of the companies in the same industry.
PLTR's Operating Margin of 13.80% is amongst the best of the industry. PLTR outperforms 83.15% of its industry peers.
PLTR's Gross Margin of 81.10% is amongst the best of the industry. PLTR outperforms 83.87% 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.
PLTR has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 67.14 indicates that PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 67.14, PLTR belongs to the top of the industry, outperforming 99.28% of the companies in the same industry.
PLTR 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 | 67.14 |
ROIC/WACC0.5
WACC11.86%
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.
PLTR's Current ratio of 5.67 is amongst the best of the industry. PLTR outperforms 88.17% of its industry peers.
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.
PLTR has a Quick ratio of 5.67. This is amongst the best in the industry. PLTR outperforms 88.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.67 | ||
| Quick Ratio | 5.67 |
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 23.35% on average over the next years. This is a very strong growth
PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.47% yearly.
EPS Next Y53%
EPS Next 2Y37.79%
EPS Next 3Y32%
EPS Next 5Y23.35%
Revenue Next Year26.24%
Revenue Next 2Y25.01%
Revenue Next 3Y23.46%
Revenue Next 5Y21.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 177.49 indicates a quite expensive valuation of PLTR.
The rest of the industry has a similar Price/Earnings ratio as PLTR.
When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (28.65), we can say PLTR is valued expensively.
Based on the Price/Forward Earnings ratio of 130.88, the valuation of PLTR can be described as expensive.
PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 60.93% of the companies in the same industry.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.49 | ||
| Fwd PE | 130.88 |
4.2 Price Multiples
PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 144.29 | ||
| EV/EBITDA | 334.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PLTR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PLTR's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)3.35
PEG (5Y)N/A
EPS Next 2Y37.79%
EPS Next 3Y32%
5. Dividend
5.1 Amount
PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALANTIR TECHNOLOGIES INC-A
NYSE:PLTR (11/20/2024, 8:04:01 PM)
Premarket: 61.47 -0.65 (-1.05%)62.12
-0.86 (-1.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap141.45B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.49 | ||
| Fwd PE | 130.88 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 10.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.8% | ||
| PM (TTM) | 18.01% | ||
| GM | 81.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.67 | ||
| Quick Ratio | 5.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.52%
Revenue growth 3Y26.75%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y