177.49 USD
+0.63 (+0.36%)
177.471 USD
-0.02 (-0.01%)
Taking everything into account, PLTR scores 7 out of 10 in our fundamental rating. PLTR was compared to 276 industry peers in the Software industry. PLTR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PLTR shows excellent growth, but is valued quite expensive already. With these ratings, PLTR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
PLTR had positive earnings in the past year.
PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
Of the past 5 years PLTR 4 years had a positive operating cash flow.
1.2 Ratios
PLTR's Return On Assets of 13.50% is amongst the best of the industry. PLTR outperforms 91.30% of its industry peers.
Looking at the Return On Equity, with a value of 16.62%, PLTR belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
PLTR has a Return On Invested Capital of 9.68%. This is amongst the best in the industry. PLTR outperforms 83.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 9.68% |
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
Looking at the Profit Margin, with a value of 28.11%, PLTR belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
PLTR's Operating Margin of 21.81% is amongst the best of the industry. PLTR outperforms 87.68% of its industry peers.
PLTR has a better Gross Margin (80.81%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of PLTR 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 PLTR is destroying value.
Compared to 1 year ago, PLTR has more shares outstanding
The number of shares outstanding for PLTR has been increased compared to 5 years ago.
PLTR 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
PLTR has an Altman-Z score of 167.59. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PLTR (167.59) is better than 99.28% 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 | 167.59 |
ROIC/WACC0.88
WACC10.96%
2.3 Liquidity
PLTR has a Current Ratio of 6.43. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PLTR (6.43) is better than 90.58% of its industry peers.
A Quick Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
The Quick ratio of PLTR (6.43) is better than 90.58% of its industry peers.
| 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.
PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
The Revenue has grown by 47.23% in the past year. This is a very strong growth!
PLTR 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
The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 277.33 indicates a quite expensive valuation of PLTR.
60.51% of the companies in the same industry are cheaper than PLTR, based on the Price/Earnings ratio.
PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 172.38 indicates a quite expensive valuation of PLTR.
PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 61.96% of the companies in the same industry.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.33 | ||
| Fwd PE | 172.38 |
4.2 Price Multiples
PLTR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.73 | ||
| EV/EBITDA | 469.97 |
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.
PLTR has a very decent profitability rating, which may justify a higher PE ratio.
PLTR's earnings are expected to grow with 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.47
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
177.49
+0.63 (+0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.07%
Inst Owner Change0.11%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap422.86B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target189.51 (6.77%)
Short Float %2.08%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)0%
PT rev (3m)21.06%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.33 | ||
| Fwd PE | 172.38 | ||
| P/S | 108.53 | ||
| P/FCF | 235.73 | ||
| P/OCF | 232.66 | ||
| P/B | 64.16 | ||
| P/tB | 64.16 | ||
| EV/EBITDA | 469.97 |
EPS(TTM)0.64
EY0.36%
EPS(NY)1.03
Fwd EY0.58%
FCF(TTM)0.75
FCFY0.42%
OCF(TTM)0.76
OCFY0.43%
SpS1.64
BVpS2.77
TBVpS2.77
PEG (NY)3.47
PEG (5Y)N/A
Graham Number6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 9.68% | ||
| ROICexc | 135.4% | ||
| ROICexgc | 135.4% | ||
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% | ||
| FCFM | 46.04% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 207.53% | ||
| Profit Quality | 163.76% | ||
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z | 167.59 |
F-Score7
WACC10.96%
ROIC/WACC0.88
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
OCF growth 5YN/A
PALANTIR TECHNOLOGIES INC-A / PLTR FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 7 / 10 to PLTR.
What is the valuation status for PLTR stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PLTR). This can be considered as Overvalued.
How profitable is PALANTIR TECHNOLOGIES INC-A (PLTR) stock?
PALANTIR TECHNOLOGIES INC-A (PLTR) has a profitability rating of 7 / 10.
What is the financial health of PALANTIR TECHNOLOGIES INC-A (PLTR) stock?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 8 / 10.