PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - BIT:1PLTR - US69608A1088 - Common Stock
146.96 EUR
-7.42 (-4.81%)
1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 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. This makes 1PLTR very considerable 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 10.36% is amongst the best of the industry. 1PLTR outperforms 83.50% of its industry peers.
With a decent Return On Equity value of 12.87%, 1PLTR is doing good in the industry, outperforming 64.08% of the companies in the same industry.
The Return On Invested Capital of 1PLTR (6.81%) is better than 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 6.81% |
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 22.18%. This is amongst the best in the industry. 1PLTR outperforms 83.50% of its industry peers.
Looking at the Operating Margin, with a value of 16.55%, 1PLTR is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
Looking at the Gross Margin, with a value of 80.03%, 1PLTR is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
Compared to 1 year ago, 1PLTR has more shares outstanding
Compared to 5 years ago, 1PLTR has more shares outstanding
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 177.10 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
1PLTR's Altman-Z score of 177.10 is amongst the best of the industry. 1PLTR outperforms 100.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 177.1 |
ROIC/WACC0.62
WACC10.99%
2.3 Liquidity
A Current Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
The Current ratio of 1PLTR (6.32) is better than 91.26% of its industry peers.
1PLTR has a Quick Ratio of 6.32. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
1PLTR has a Quick ratio of 6.32. This is amongst the best in the industry. 1PLTR outperforms 91.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, 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
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.79%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.49% yearly.
The Revenue is expected to grow by 39.19% on average over the next years. This is a very strong growth
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
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
The Price/Earnings ratio is 319.48, which means the current valuation is very expensive for 1PLTR.
1PLTR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (25.83), we can say 1PLTR is valued expensively.
1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 195.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 66.02% of the companies listed in the same industry.
1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319.48 | ||
| Fwd PE | 195.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 68.93% of the companies are valued more cheaply.
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 | 235.22 | ||
| EV/EBITDA | 687.76 |
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 1PLTR may justify a higher PE ratio.
A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 42.71% in the coming years.
PEG (NY)5.4
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (11/7/2025, 7:00:00 PM)
146.96
-7.42 (-4.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap348.49B
Revenue(TTM)3.44B
Net Income(TTM)763.29M
Analysts66.88
Price Target135.26 (-7.96%)
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)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)0.49%
PT rev (3m)48.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)10.35%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)11.29%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319.48 | ||
| Fwd PE | 195.82 | ||
| P/S | 116.82 | ||
| P/FCF | 235.22 | ||
| P/OCF | 232.37 | ||
| P/B | 67.79 | ||
| P/tB | 67.79 | ||
| EV/EBITDA | 687.76 |
EPS(TTM)0.46
EY0.31%
EPS(NY)0.75
Fwd EY0.51%
FCF(TTM)0.62
FCFY0.43%
OCF(TTM)0.63
OCFY0.43%
SpS1.26
BVpS2.17
TBVpS2.17
PEG (NY)5.4
PEG (5Y)N/A
Graham Number4.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 6.81% | ||
| ROICexc | 154.98% | ||
| ROICexgc | 154.98% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 177.1 |
F-Score6
WACC10.99%
ROIC/WACC0.62
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A
PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 6 / 10 to 1PLTR.MI.
What is the valuation status of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.
Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?
PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 6 / 10.
What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 319.48 and the Price/Book (PB) ratio is 67.79.