PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
Overall PTX gets a fundamental rating of 5 out of 10. We evaluated PTX against 98 industry peers in the Software industry. PTX has an excellent financial health rating, but there are some minor concerns on its profitability. PTX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
PTX had positive earnings in the past year.
In the past year PTX had a positive cash flow from operations.
In the past 5 years PTX reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PTX reported negative operating cash flow in multiple years.
1.2 Ratios
PTX has a Return On Assets of 8.26%. This is in the better half of the industry: PTX outperforms 74.71% of its industry peers.
Looking at the Return On Equity, with a value of 10.59%, PTX is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.33%, PTX is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 10.59% | ||
| ROIC | 5.33% |
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
PTX has a better Profit Margin (18.01%) than 75.86% of its industry peers.
PTX has a Operating Margin of 13.80%. This is in the better half of the industry: PTX outperforms 66.67% of its industry peers.
PTX's Gross Margin of 81.10% is fine compared to the rest of the industry. PTX outperforms 70.11% of its industry peers.
In the last couple of years the Gross Margin of PTX has grown nicely.
| 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
PTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PTX has more shares outstanding
The number of shares outstanding for PTX has been increased compared to 5 years ago.
There is no outstanding debt for PTX. 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 113.71 indicates that PTX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 113.71, PTX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for PTX. 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 | 113.71 |
ROIC/WACC0.49
WACC10.94%
2.3 Liquidity
A Current Ratio of 5.67 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.67, PTX belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
A Quick Ratio of 5.67 indicates that PTX has no problem at all paying its short term obligations.
PTX has a Quick ratio of 5.67. This is amongst the best in the industry. PTX outperforms 91.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.67 | ||
| Quick Ratio | 5.67 |
3. Growth
3.1 Past
PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 24.52%.
PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.17% yearly.
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 28.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.75% on average over the next years. This is a very strong growth
EPS Next Y55.53%
EPS Next 2Y39.25%
EPS Next 3Y33.13%
EPS Next 5Y28.84%
Revenue Next Year26.59%
Revenue Next 2Y25.54%
Revenue Next 3Y24.03%
Revenue Next 5Y22.75%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 300.00, the valuation of PTX can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PTX.
PTX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 217.45 indicates a quite expensive valuation of PTX.
Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 78.16% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (92.74), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | 217.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued expensively inside the industry as 81.61% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, PTX is valued a bit more expensive than 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.86 | ||
| EV/EBITDA | 582.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PTX does not grow enough to justify the current Price/Earnings ratio.
PTX's earnings are expected to grow with 33.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.4
PEG (5Y)N/A
EPS Next 2Y39.25%
EPS Next 3Y33.13%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALANTIR TECHNOLOGIES INC-A
FRA:PTX (2/4/2025, 7:00:00 PM)
102
+22.05 (+27.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner ChangeN/A
Ins Owners5.18%
Ins Owner ChangeN/A
Market Cap232.26B
Analysts53.08
Price Target49.43 (-51.54%)
Short Float %N/A
Short RatioN/A
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)8.52%
Min EPS beat(2)8.41%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)5.28%
Min EPS beat(4)0%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)13.75%
EPS beat(12)7
Avg EPS beat(12)-12.82%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)1.15%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)0.47%
PT rev (1m)24.17%
PT rev (3m)83.63%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)27.53%
EPS NY rev (1m)0.24%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)6.21%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | 217.45 | ||
| P/S | 90.71 | ||
| P/FCF | 244.86 | ||
| P/OCF | 241.31 | ||
| P/B | 53.36 | ||
| P/tB | 53.6 | ||
| EV/EBITDA | 582.53 |
EPS(TTM)0.34
EY0.33%
EPS(NY)0.47
Fwd EY0.46%
FCF(TTM)0.42
FCFY0.41%
OCF(TTM)0.42
OCFY0.41%
SpS1.12
BVpS1.91
TBVpS1.9
PEG (NY)5.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 10.59% | ||
| ROCE | 7.57% | ||
| ROIC | 5.33% | ||
| ROICexc | 98.88% | ||
| ROICexgc | 106.89% | ||
| OM | 13.8% | ||
| PM (TTM) | 18.01% | ||
| GM | 81.1% | ||
| FCFM | 37.04% |
ROA(3y)-7.39%
ROA(5y)-20.53%
ROE(3y)-10.41%
ROE(5y)-101.88%
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 3Y5.98%
GM growth 5Y2.23%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 44.2% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 250.11% | ||
| Profit Quality | 205.7% | ||
| Current Ratio | 5.67 | ||
| Quick Ratio | 5.67 | ||
| Altman-Z | 113.71 |
F-Score7
WACC10.94%
ROIC/WACC0.49
Cap/Depr(3y)102.6%
Cap/Depr(5y)100.58%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y55.53%
EPS Next 2Y39.25%
EPS Next 3Y33.13%
EPS Next 5Y28.84%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y26.75%
Revenue growth 5Y30.17%
Sales Q2Q%29.98%
Revenue Next Year26.59%
Revenue Next 2Y25.54%
Revenue Next 3Y24.03%
Revenue Next 5Y22.75%
EBIT growth 1Y904.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.41%
EBIT Next 3Y40.44%
EBIT Next 5Y24.22%
FCF growth 1Y396.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y317.24%
OCF growth 3YN/A
OCF growth 5YN/A