PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to PTX. PTX was compared to 100 industry peers in the Software industry. PTX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PTX is valued quite expensively, but it does show have an excellent growth rating. This makes PTX very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PTX was profitable.
In the past year PTX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PTX reported negative net income in multiple years.
PTX 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 8.47%, PTX belongs to the top of the industry, outperforming 83.00% of the companies in the same industry.
PTX has a better Return On Equity (10.52%) than 67.00% of its industry peers.
With a decent Return On Invested Capital value of 4.95%, PTX is doing good in the industry, outperforming 61.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROIC | 4.95% |
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
PTX has a better Profit Margin (18.32%) than 85.00% of its industry peers.
Looking at the Operating Margin, with a value of 13.02%, PTX is in the better half of the industry, outperforming 71.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 80.01%, PTX is in the better half of the industry, outperforming 71.00% of the companies in the same industry.
PTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% |
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
PTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PTX has been increased compared to 1 year ago.
PTX has more shares outstanding than it did 5 years ago.
PTX 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
An Altman-Z score of 149.39 indicates that PTX is not in any danger for bankruptcy at the moment.
PTX has a Altman-Z score of 149.39. This is amongst the best in the industry. PTX outperforms 99.00% of its industry peers.
PTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 149.39 |
ROIC/WACC0.55
WACC8.93%
2.3 Liquidity
PTX has a Current Ratio of 6.49. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX's Current ratio of 6.49 is amongst the best of the industry. PTX outperforms 90.00% of its industry peers.
PTX has a Quick Ratio of 6.49. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX's Quick ratio of 6.49 is amongst the best of the industry. PTX outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.29%, 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
Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 33.45%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
3.2 Future
Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.39% on average per year.
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.67% yearly.
EPS Next Y44.02%
EPS Next 2Y35.07%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 300.05, the valuation of PTX can be described as expensive.
PTX's Price/Earnings is on the same level as the industry average.
PTX is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 183.10 indicates a quite expensive valuation of PTX.
Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than 63.00% of the companies in the same industry.
PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300.05 | ||
| Fwd PE | 183.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 67.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 245.16 | ||
| EV/EBITDA | 725.23 |
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.
The decent profitability rating of PTX may justify a higher PE ratio.
A more expensive valuation may be justified as PTX's earnings are expected to grow with 35.14% in the coming years.
PEG (NY)6.82
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y35.14%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (6/30/2025, 5:29:46 PM)
117.02
-0.86 (-0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.69%
Inst Owner ChangeN/A
Ins Owners3.6%
Ins Owner ChangeN/A
Market Cap276.16B
Analysts66
Price Target91.64 (-21.69%)
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)1
Avg EPS beat(2)11.75%
Min EPS beat(2)-0.58%
Max EPS beat(2)24.07%
EPS beat(4)3
Avg EPS beat(4)10.13%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)8
Avg EPS beat(12)-3.18%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)2
Avg Revenue beat(2)2.49%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.56%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)8.24%
PT rev (3m)11.57%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)4.25%
EPS NY rev (1m)1.41%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300.05 | ||
| Fwd PE | 183.1 | ||
| P/S | 103.76 | ||
| P/FCF | 245.16 | ||
| P/OCF | 242.19 | ||
| P/B | 59.59 | ||
| P/tB | 59.59 | ||
| EV/EBITDA | 725.23 |
EPS(TTM)0.39
EY0.33%
EPS(NY)0.64
Fwd EY0.55%
FCF(TTM)0.48
FCFY0.41%
OCF(TTM)0.48
OCFY0.41%
SpS1.13
BVpS1.96
TBVpS1.96
PEG (NY)6.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROCE | 7.03% | ||
| ROIC | 4.95% | ||
| ROICexc | 84.28% | ||
| ROICexgc | 84.28% | ||
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% | ||
| FCFM | 42.32% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.26% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 306.55% | ||
| Profit Quality | 231.02% | ||
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 | ||
| Altman-Z | 149.39 |
F-Score6
WACC8.93%
ROIC/WACC0.55
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)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y44.02%
EPS Next 2Y35.07%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
EBIT growth 1Y106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.88%
EBIT Next 3Y42.46%
EBIT Next 5Y13.24%
FCF growth 1Y280.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y255.28%
OCF growth 3Y51.19%
OCF growth 5YN/A