PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis
USA - NASDAQ:PLTR - US69608A1088 - Common Stock
184.63 USD
+4.15 (+2.3%)
184.95 USD
+0.32 (+0.17%)
PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 286 industry peers in the Software industry. PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past year PLTR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 10.36%, PLTR belongs to the top of the industry, outperforming 85.66% of the companies in the same industry.
PLTR has a better Return On Equity (12.87%) than 78.67% of its industry peers.
PLTR has a better Return On Invested Capital (7.17%) than 76.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 7.17% |
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 22.18%, PLTR belongs to the top of the industry, outperforming 87.41% of the companies in the same industry.
The Operating Margin of PLTR (16.55%) is better than 83.22% of its industry peers.
PLTR has a better Gross Margin (80.03%) than 82.17% of its industry peers.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
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.
PLTR has more shares outstanding than it did 1 year ago.
PLTR has more shares outstanding than it did 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 183.62. 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 183.62, PLTR belongs to the top of the industry, outperforming 98.60% 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 | 183.62 |
ROIC/WACC0.65
WACC11.03%
2.3 Liquidity
PLTR has a Current Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
PLTR has a better Current ratio (6.32) than 90.56% of its industry peers.
A Quick Ratio of 6.32 indicates that PLTR has no problem at all paying its short term obligations.
PLTR has a Quick ratio of 6.32. This is amongst the best in the industry. PLTR outperforms 90.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
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 38.79%.
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.49% yearly.
PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.19% yearly.
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 348.36, the valuation of PLTR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PLTR is on the same level as its industry peers.
PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 213.31, PLTR can be considered very expensive at the moment.
62.59% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 348.36 | ||
| Fwd PE | 213.31 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.23 | ||
| EV/EBITDA | 713.87 |
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 42.71% in the coming years.
PEG (NY)5.89
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
184.63
+4.15 (+2.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner Change-1.59%
Ins Owners3.57%
Ins Owner Change-0.31%
Market Cap437.82B
Revenue(TTM)3.44B
Net Income(TTM)763.29M
Analysts66.88
Price Target156.54 (-15.21%)
Short Float %2.46%
Short Ratio0.88
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)1.05%
PT rev (3m)44.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)10.35%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 348.36 | ||
| Fwd PE | 213.31 | ||
| P/S | 127.25 | ||
| P/FCF | 256.23 | ||
| P/OCF | 253.13 | ||
| P/B | 73.85 | ||
| P/tB | 73.85 | ||
| EV/EBITDA | 713.87 |
EPS(TTM)0.53
EY0.29%
EPS(NY)0.87
Fwd EY0.47%
FCF(TTM)0.72
FCFY0.39%
OCF(TTM)0.73
OCFY0.4%
SpS1.45
BVpS2.5
TBVpS2.5
PEG (NY)5.89
PEG (5Y)N/A
Graham Number5.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 7.17% | ||
| ROICexc | 163.24% | ||
| ROICexgc | 163.24% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 183.62 |
F-Score6
WACC11.03%
ROIC/WACC0.65
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
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 6 / 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 6 / 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 59.18% in the next year.