PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR - Euronext Milan - US69608A1088 - Common Stock - Currency: EUR
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 97 industry peers in the Software industry. 1PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 1PLTR shows excellent growth, but is valued quite expensive already. These ratings could make 1PLTR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1PLTR had positive earnings in the past year.
1PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple years.
Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.29%, 1PLTR is in the better half of the industry, outperforming 72.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.24%, 1PLTR is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
1PLTR has a Return On Invested Capital (4.36%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROIC | 4.36% |
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
1PLTR's Profit Margin of 16.13% is fine compared to the rest of the industry. 1PLTR outperforms 73.20% of its industry peers.
The Operating Margin of 1PLTR (10.83%) is better than 63.92% of its industry peers.
The Gross Margin of 1PLTR (80.25%) is better than 75.26% of its industry peers.
In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| 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
1PLTR 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, 1PLTR has more shares outstanding
The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
There is no outstanding debt for 1PLTR. 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 115.98 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 115.98, 1PLTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1PLTR 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 | 115.98 |
ROIC/WACC0.41
WACC10.75%
2.3 Liquidity
A Current Ratio of 5.96 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR's Current ratio of 5.96 is amongst the best of the industry. 1PLTR outperforms 93.81% of its industry peers.
1PLTR has a Quick Ratio of 5.96. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.96, 1PLTR belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.00%, which is quite impressive.
1PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.79%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 36.57% on average over the next years. This is a very strong growth
1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.10% yearly.
EPS Next Y38.37%
EPS Next 2Y31.74%
EPS Next 3Y31.73%
EPS Next 5Y36.57%
Revenue Next Year34.09%
Revenue Next 2Y31.22%
Revenue Next 3Y31.77%
Revenue Next 5Y32.1%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 268.42, which means the current valuation is very expensive for 1PLTR.
1PLTR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 24.29. 1PLTR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 192.89, 1PLTR can be considered very expensive at the moment.
63.92% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (20.42), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 268.42 | ||
| Fwd PE | 192.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 68.04% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 226.27 | ||
| EV/EBITDA | 728.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1PLTR's earnings are expected to grow with 31.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.99
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y31.73%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (5/7/2025, 5:25:19 PM)
96.63
+0.21 (+0.22%)
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 Cap228.02B
Analysts66
Price Target80.72 (-16.46%)
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)-1.69%
PT rev (3m)62.92%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)20.89%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)17.03%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)7.94%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)7.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 268.42 | ||
| Fwd PE | 192.89 | ||
| P/S | 90.12 | ||
| P/FCF | 226.27 | ||
| P/OCF | 223.8 | ||
| P/B | 51.61 | ||
| P/tB | 51.61 | ||
| EV/EBITDA | 728.99 |
EPS(TTM)0.36
EY0.37%
EPS(NY)0.5
Fwd EY0.52%
FCF(TTM)0.43
FCFY0.44%
OCF(TTM)0.43
OCFY0.45%
SpS1.07
BVpS1.87
TBVpS1.87
PEG (NY)6.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 9.24% | ||
| ROCE | 5.81% | ||
| ROIC | 4.36% | ||
| ROICexc | 202.65% | ||
| ROICexgc | 202.65% | ||
| 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 | 115.98 |
F-Score6
WACC10.75%
ROIC/WACC0.41
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 Y38.37%
EPS Next 2Y31.74%
EPS Next 3Y31.73%
EPS Next 5Y36.57%
Revenue 1Y (TTM)28.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%36.03%
Revenue Next Year34.09%
Revenue Next 2Y31.22%
Revenue Next 3Y31.77%
Revenue Next 5Y32.1%
EBIT growth 1Y158.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3Y39.77%
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