PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR - Euronext Milan - US69608A1088 - Common Stock - Currency: EUR
1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. While 1PLTR has a great health rating, its profitability is only average at the moment. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1PLTR suitable 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.
In multiple years 1PLTR reported negative net income over the last 5 years.
Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
1PLTR's Return On Assets of 8.47% is amongst the best of the industry. 1PLTR outperforms 83.17% of its industry peers.
Looking at the Return On Equity, with a value of 10.52%, 1PLTR is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
1PLTR's Return On Invested Capital of 5.27% is fine compared to the rest of the industry. 1PLTR outperforms 62.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROIC | 5.27% |
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 has a Profit Margin of 18.32%. This is amongst the best in the industry. 1PLTR outperforms 84.16% of its industry peers.
Looking at the Operating Margin, with a value of 13.02%, 1PLTR is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
1PLTR has a Gross Margin of 80.01%. This is in the better half of the industry: 1PLTR outperforms 71.29% of its industry peers.
In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| 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
1PLTR 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 1PLTR has been increased compared to 1 year ago.
The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
1PLTR 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
1PLTR has an Altman-Z score of 153.14. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 153.14, 1PLTR belongs to the top of the industry, outperforming 99.01% 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 | 153.14 |
ROIC/WACC0.48
WACC10.94%
2.3 Liquidity
A Current Ratio of 6.49 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a better Current ratio (6.49) than 91.09% of its industry peers.
1PLTR has a Quick Ratio of 6.49. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.49, 1PLTR belongs to the best of the industry, outperforming 91.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.29%, which is quite impressive.
Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 33.45%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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
1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.39% yearly.
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 34.67% on average per year.
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.
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
With a Price/Earnings ratio of 315.95, 1PLTR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1PLTR is valued quite expensively.
The Price/Forward Earnings ratio is 192.88, which means the current valuation is very expensive for 1PLTR.
62.38% 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 (21.76), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.95 | ||
| Fwd PE | 192.88 |
4.2 Price Multiples
1PLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 66.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PLTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 258.26 | ||
| EV/EBITDA | 744.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PLTR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1PLTR may justify a higher PE ratio.
A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 35.14% in the coming years.
PEG (NY)7.18
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y35.14%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (7/10/2025, 3:38:03 PM)
123.22
+1.2 (+0.98%)
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 Cap290.79B
Analysts66
Price Target91.48 (-25.76%)
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)8.1%
PT rev (3m)9.52%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)3.76%
EPS NY rev (1m)1.41%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.95 | ||
| Fwd PE | 192.88 | ||
| P/S | 109.3 | ||
| P/FCF | 258.26 | ||
| P/OCF | 255.13 | ||
| P/B | 62.77 | ||
| P/tB | 62.77 | ||
| EV/EBITDA | 744.08 |
EPS(TTM)0.39
EY0.32%
EPS(NY)0.64
Fwd EY0.52%
FCF(TTM)0.48
FCFY0.39%
OCF(TTM)0.48
OCFY0.39%
SpS1.13
BVpS1.96
TBVpS1.96
PEG (NY)7.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROCE | 7.03% | ||
| ROIC | 5.27% | ||
| ROICexc | 89.78% | ||
| ROICexgc | 89.78% | ||
| 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 | 153.14 |
F-Score6
WACC10.94%
ROIC/WACC0.48
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