PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis
NASDAQ:PLTR - Nasdaq - US69608A1088 - Common Stock - Currency: USD
Taking everything into account, PLTR scores 6 out of 10 in our fundamental rating. PLTR was compared to 283 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 shows excellent growth, but is valued quite expensive already. These ratings would make PLTR suitable for growth 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.
In multiple years PLTR reported negative net income over the last 5 years.
PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.29%, PLTR belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
PLTR's Return On Equity of 9.24% is fine compared to the rest of the industry. PLTR outperforms 76.68% of its industry peers.
With a decent Return On Invested Capital value of 4.59%, PLTR is doing good in the industry, outperforming 74.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROIC | 4.59% |
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
PLTR's Profit Margin of 16.13% is fine compared to the rest of the industry. PLTR outperforms 79.86% of its industry peers.
Looking at the Operating Margin, with a value of 10.83%, PLTR is in the better half of the industry, outperforming 78.45% of the companies in the same industry.
Looking at the Gross Margin, with a value of 80.25%, PLTR belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 16.13% | ||
| GM | 80.25% |
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
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
PLTR has an Altman-Z score of 103.88. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 103.88, PLTR belongs to the top of the industry, outperforming 99.29% 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 | 103.88 |
ROIC/WACC0.42
WACC10.91%
2.3 Liquidity
PLTR has a Current Ratio of 5.96. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.96, PLTR belongs to the best of the industry, outperforming 88.34% of the companies in the same industry.
PLTR has a Quick Ratio of 5.96. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
PLTR's Quick ratio of 5.96 is amongst the best of the industry. PLTR outperforms 88.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.00%, which is quite impressive.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.79%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
3.2 Future
The Earnings Per Share is expected to grow by 36.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 32.10% on average per year.
EPS Next Y39.11%
EPS Next 2Y32.55%
EPS Next 3Y33.67%
EPS Next 5Y36.57%
Revenue Next Year34.23%
Revenue Next 2Y31.31%
Revenue Next 3Y31.94%
Revenue Next 5Y32.1%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PLTR is valuated quite expensively with a Price/Earnings ratio of 226.12.
The rest of the industry has a similar Price/Earnings ratio as PLTR.
The average S&P500 Price/Earnings ratio is at 28.13. PLTR is valued rather expensively when compared to this.
PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 162.55.
PLTR's Price/Forward Earnings is on the same level as the industry average.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.12 | ||
| Fwd PE | 162.55 |
4.2 Price Multiples
PLTR's Enterprise Value to EBITDA is on the same level as the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 190.45 | ||
| EV/EBITDA | 650.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PLTR may justify a higher PE ratio.
PLTR's earnings are expected to grow with 33.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.78
PEG (5Y)N/A
EPS Next 2Y32.55%
EPS Next 3Y33.67%
5. Dividend
5.1 Amount
PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.71
-5.69 (-5.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.02%
Inst Owner Change0.04%
Ins Owners5.09%
Ins Owner Change0.13%
Market Cap217.34B
Analysts66.21
Price Target91.85 (-0.93%)
Short Float %2.87%
Short Ratio0.62
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)16.24%
Min EPS beat(2)8.41%
Max EPS beat(2)24.07%
EPS beat(4)4
Avg EPS beat(4)10.28%
Min EPS beat(4)0%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.85%
EPS beat(12)8
Avg EPS beat(12)-7.05%
EPS beat(16)11
Avg EPS beat(16)-6.55%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)1.15%
Max Revenue beat(2)4.56%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.55%
Revenue beat(12)4
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-0.93%
PT rev (3m)112.87%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)21.8%
EPS NY rev (1m)1.65%
EPS NY rev (3m)18.54%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)7.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.12 | ||
| Fwd PE | 162.55 | ||
| P/S | 75.85 | ||
| P/FCF | 190.45 | ||
| P/OCF | 188.36 | ||
| P/B | 43.44 | ||
| P/tB | 43.44 | ||
| EV/EBITDA | 650.09 |
EPS(TTM)0.41
EY0.44%
EPS(NY)0.57
Fwd EY0.62%
FCF(TTM)0.49
FCFY0.53%
OCF(TTM)0.49
OCFY0.53%
SpS1.22
BVpS2.13
TBVpS2.13
PEG (NY)5.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROCE | 5.81% | ||
| ROIC | 4.59% | ||
| ROICexc | 213.46% | ||
| ROICexgc | 213.46% | ||
| OM | 10.83% | ||
| PM (TTM) | 16.13% | ||
| GM | 80.25% | ||
| FCFM | 39.83% |
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
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 3Y0.96%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 40% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 337.4% | ||
| Profit Quality | 246.92% | ||
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 | ||
| Altman-Z | 103.88 |
F-Score6
WACC10.91%
ROIC/WACC0.42
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)64%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y39.11%
EPS Next 2Y32.55%
EPS Next 3Y33.67%
EPS Next 5Y36.57%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
Revenue Next Year34.23%
Revenue Next 2Y31.31%
Revenue Next 3Y31.94%
Revenue Next 5Y32.1%
EBIT growth 1Y158.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3Y39.77%
EBIT Next 5Y13.24%
FCF growth 1Y63.72%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y62.02%
OCF growth 3Y51.19%
OCF growth 5YN/A