PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - BIT:1PLTR - US69608A1088 - Common Stock
146.8 EUR
-9.2 (-5.9%)
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 110 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 expensive, but it does show an excellent growth. These ratings would make 1PLTR suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1PLTR was profitable.
In the past year 1PLTR had a positive cash flow from operations.
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 has a Return On Assets of 10.36%. This is amongst the best in the industry. 1PLTR outperforms 84.55% of its industry peers.
With a decent Return On Equity value of 12.87%, 1PLTR is doing good in the industry, outperforming 65.45% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.81%, 1PLTR is doing good in the industry, outperforming 64.55% of the companies in the same industry.
| 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's Profit Margin of 22.18% is amongst the best of the industry. 1PLTR outperforms 82.73% 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 70.91% of the companies in the same industry.
The Gross Margin of 1PLTR (80.03%) is better than 73.64% of its industry peers.
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
1PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1PLTR has more shares outstanding than it did 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
An Altman-Z score of 180.09 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
1PLTR has a better Altman-Z score (180.09) than 99.09% 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 | 180.09 |
ROIC/WACC0.62
WACC11%
2.3 Liquidity
A Current Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.32, 1PLTR belongs to the top of the industry, outperforming 91.82% of the companies in the same industry.
A Quick Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.32, 1PLTR belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
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%.
Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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.
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.26%
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
With a Price/Earnings ratio of 319.13, 1PLTR can be considered very expensive at the moment.
1PLTR's Price/Earnings is on the same level as the industry average.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.57.
1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 196.52.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than 66.36% of the companies in the same industry.
1PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319.13 | ||
| Fwd PE | 196.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 64.55% of the companies in the same industry.
1PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 236.47 | ||
| EV/EBITDA | 699.75 |
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.
1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
1PLTR's earnings are expected to grow with 42.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.36
PEG (5Y)N/A
EPS Next 2Y45.42%
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 (10/22/2025, 7:00:00 PM)
146.8
-9.2 (-5.9%)
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 Cap348.11B
Revenue(TTM)3.44B
Net Income(TTM)763.29M
Analysts66.88
Price Target133.49 (-9.07%)
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)-0.82%
PT rev (3m)45.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0.02%
EPS NY rev (3m)10.62%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319.13 | ||
| Fwd PE | 196.52 | ||
| P/S | 117.44 | ||
| P/FCF | 236.47 | ||
| P/OCF | 233.61 | ||
| P/B | 68.15 | ||
| P/tB | 68.15 | ||
| EV/EBITDA | 699.75 |
EPS(TTM)0.46
EY0.31%
EPS(NY)0.75
Fwd EY0.51%
FCF(TTM)0.62
FCFY0.42%
OCF(TTM)0.63
OCFY0.43%
SpS1.25
BVpS2.15
TBVpS2.15
PEG (NY)5.36
PEG (5Y)N/A
Graham Number4.72
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 | 180.09 |
F-Score6
WACC11%
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 Y59.57%
EPS Next 2Y45.42%
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 Year48.26%
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