PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
144.82 EUR
+2.62 (+1.84%)
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX is valued quite expensive, but it does show an excellent growth. With these ratings, PTX could be worth investigating further 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
- PTX's Return On Assets of 13.50% is amongst the best of the industry. PTX outperforms 83.19% of its industry peers.
- The Return On Equity of PTX (16.62%) is better than 68.07% of its industry peers.
- PTX has a better Return On Invested Capital (8.63%) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 8.63% |
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%, PTX belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 21.81%, PTX is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- PTX has a Gross Margin of 80.81%. This is in the better half of the industry: PTX outperforms 69.75% of its industry peers.
- PTX's Gross Margin has improved in the last couple of years.
| 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
- PTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PTX has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PTX has been increased compared to 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
- PTX has an Altman-Z score of 160.60. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 160.60, 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 | 160.6 |
ROIC/WACC0.78
WACC11.1%
2.3 Liquidity
- PTX has a Current Ratio of 6.43. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
- PTX's Current ratio of 6.43 is amongst the best of the industry. PTX outperforms 92.44% of its industry peers.
- A Quick Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.86%, which is quite impressive.
- PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
- PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
- Measured over the past years, PTX 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
- The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
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
- Based on the Price/Earnings ratio of 263.31, the valuation of PTX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 62.18% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PTX to the average of the S&P500 Index (27.21), we can say PTX is valued expensively.
- With a Price/Forward Earnings ratio of 164.99, PTX can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than 66.39% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (25.98), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.31 | ||
| Fwd PE | 164.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.85 | ||
| EV/EBITDA | 449.72 |
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 PTX may justify a higher PE ratio.
- PTX's earnings are expected to grow with 50.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.3
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PALANTIR TECHNOLOGIES INC-A / PTX.DE FAQ
What is the ChartMill fundamental rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PTX.DE.
What is the valuation status for PTX stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PTX.DE). This can be considered as Overvalued.
How profitable is PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
PALANTIR TECHNOLOGIES INC-A (PTX.DE) has a profitability rating of 6 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 8 / 10.