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 99 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. This makes PTX very considerable for growth investing!
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 multiple years PTX reported negative net income over the last 5 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 7.29%, PTX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
PTX's Return On Equity of 9.24% is fine compared to the rest of the industry. PTX outperforms 60.61% of its industry peers.
PTX's Return On Invested Capital of 4.09% is in line compared to the rest of the industry. PTX outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROIC | 4.09% |
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 a decent Profit Margin value of 16.13%, PTX is doing good in the industry, outperforming 73.74% of the companies in the same industry.
PTX's Operating Margin of 10.83% is fine compared to the rest of the industry. PTX outperforms 63.64% of its industry peers.
PTX has a better Gross Margin (80.25%) than 74.75% of its industry peers.
PTX'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTX is destroying value.
The number of shares outstanding for PTX has been increased compared to 1 year ago.
Compared to 5 years ago, PTX has more shares outstanding
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 85.09 indicates that PTX is not in any danger for bankruptcy at the moment.
PTX's Altman-Z score of 85.09 is amongst the best of the industry. PTX outperforms 100.00% 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 | 85.09 |
ROIC/WACC0.29
WACC13.94%
2.3 Liquidity
PTX has a Current Ratio of 5.96. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX has a better Current ratio (5.96) than 92.93% of its industry peers.
A Quick Ratio of 5.96 indicates that PTX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.96, PTX belongs to the best of the industry, outperforming 92.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.00%, 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
PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.79%.
PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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
Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.40% on average per year.
The Revenue is expected to grow by 21.04% on average over the next years. This is a very strong growth
EPS Next Y36.85%
EPS Next 2Y31.86%
EPS Next 3Y33.9%
EPS Next 5Y21.4%
Revenue Next Year34.79%
Revenue Next 2Y31.3%
Revenue Next 3Y31.94%
Revenue Next 5Y21.04%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 195.21 indicates a quite expensive valuation of PTX.
The rest of the industry has a similar Price/Earnings ratio as PTX.
PTX is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 143.53, the valuation of PTX can be described as expensive.
64.65% of the companies in the same industry are cheaper than PTX, based on the Price/Forward Earnings ratio.
PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195.21 | ||
| Fwd PE | 143.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 68.69% of the companies in the same industry.
PTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.44 | ||
| EV/EBITDA | 527.64 |
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 33.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.3
PEG (5Y)N/A
EPS Next 2Y31.86%
EPS Next 3Y33.9%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (3/7/2025, 7:00:00 PM)
74.18
-4.68 (-5.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.02%
Inst Owner ChangeN/A
Ins Owners5.09%
Ins Owner ChangeN/A
Market Cap173.90B
Analysts56.43
Price Target86.75 (16.95%)
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)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)75.48%
PT rev (3m)125.64%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)15.74%
EPS NY rev (3m)16.88%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)8.46%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)8.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195.21 | ||
| Fwd PE | 143.53 | ||
| P/S | 65.89 | ||
| P/FCF | 165.44 | ||
| P/OCF | 163.63 | ||
| P/B | 37.74 | ||
| P/tB | 37.74 | ||
| EV/EBITDA | 527.64 |
EPS(TTM)0.38
EY0.51%
EPS(NY)0.52
Fwd EY0.7%
FCF(TTM)0.45
FCFY0.6%
OCF(TTM)0.45
OCFY0.61%
SpS1.13
BVpS1.97
TBVpS1.97
PEG (NY)5.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROCE | 5.81% | ||
| ROIC | 4.09% | ||
| ROICexc | 190.22% | ||
| ROICexgc | 190.22% | ||
| 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 | 85.09 |
F-Score6
WACC13.94%
ROIC/WACC0.29
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 Y36.85%
EPS Next 2Y31.86%
EPS Next 3Y33.9%
EPS Next 5Y21.4%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
Revenue Next Year34.79%
Revenue Next 2Y31.3%
Revenue Next 3Y31.94%
Revenue Next 5Y21.04%
EBIT growth 1Y158.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.37%
EBIT Next 3Y40.26%
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