PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis
USA - NASDAQ:PLTR - US69608A1088 - Common Stock
174.01 USD
+1.87 (+1.09%)
175.5 USD
+1.49 (+0.86%)
PLTR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. PLTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PLTR is valued quite expensive, but it does show an excellent growth. With these ratings, PLTR could be worth investigating further for growth and quality 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.
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
Looking at the Return On Assets, with a value of 13.50%, PLTR belongs to the top of the industry, outperforming 90.75% of the companies in the same industry.
PLTR's Return On Equity of 16.62% is amongst the best of the industry. PLTR outperforms 84.34% of its industry peers.
PLTR has a Return On Invested Capital of 9.68%. This is amongst the best in the industry. PLTR outperforms 83.99% 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
With an excellent Profit Margin value of 28.11%, PLTR belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
The Operating Margin of PLTR (21.81%) is better than 88.61% of its industry peers.
With an excellent Gross Margin value of 80.81%, PLTR belongs to the best of the industry, outperforming 83.99% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying value.
Compared to 1 year ago, PLTR has more shares outstanding
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 163.56 indicates that PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 163.56, PLTR belongs to the top of the industry, outperforming 98.93% of the companies in the same industry.
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 | 163.56 |
ROIC/WACC0.88
WACC10.97%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
PLTR has a Current ratio of 6.43. This is amongst the best in the industry. PLTR outperforms 90.75% of its industry peers.
A Quick Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
PLTR has a Quick ratio of 6.43. This is amongst the best in the industry. PLTR outperforms 90.75% 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.
Measured over the past years, PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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
Based on estimates for the next years, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.49% on average per year.
Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
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
The Price/Earnings ratio is 271.89, which means the current valuation is very expensive for PLTR.
60.50% 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 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 200.89 indicates a quite expensive valuation of PLTR.
62.63% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 271.89 | ||
| Fwd PE | 200.89 |
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.
PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.04 | ||
| EV/EBITDA | 458.3 |
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.
PLTR's earnings are expected to grow with 42.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.59
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y42.77%
5. Dividend
5.1 Amount
PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
174.01
+1.87 (+1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner Change0.1%
Ins Owners3.57%
Ins Owner Change-0.32%
Market Cap412.64B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target158.03 (-9.18%)
Short Float %2.23%
Short Ratio0.79
Dividend
| Industry Rank | Sector 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)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)0.95%
PT rev (3m)23.61%
EPS NQ rev (1m)15.24%
EPS NQ rev (3m)32.35%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)10.37%
Revenue NQ rev (1m)8.41%
Revenue NQ rev (3m)17.73%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 271.89 | ||
| Fwd PE | 200.89 | ||
| P/S | 105.91 | ||
| P/FCF | 230.04 | ||
| P/OCF | 227.03 | ||
| P/B | 62.61 | ||
| P/tB | 62.61 | ||
| EV/EBITDA | 458.3 |
EPS(TTM)0.64
EY0.37%
EPS(NY)0.87
Fwd EY0.5%
FCF(TTM)0.76
FCFY0.43%
OCF(TTM)0.77
OCFY0.44%
SpS1.64
BVpS2.78
TBVpS2.78
PEG (NY)4.59
PEG (5Y)N/A
Graham Number6.33
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 | 163.56 |
F-Score7
WACC10.97%
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 Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
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 of PALANTIR TECHNOLOGIES INC-A (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.
Can you provide the financial health for PLTR stock?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 8 / 10.
Can you provide the expected EPS growth for PLTR stock?
The Earnings per Share (EPS) of PALANTIR TECHNOLOGIES INC-A (PLTR) is expected to grow by 59.21% in the next year.