PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR - Euronext Milan - US69608A1088 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 102 industry peers in the Software industry. 1PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year 1PLTR had a positive cash flow from operations.
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
The Return On Assets of 1PLTR (8.47%) is better than 81.37% of its industry peers.
1PLTR's Return On Equity of 10.52% is fine compared to the rest of the industry. 1PLTR outperforms 64.71% of its industry peers.
1PLTR has a Return On Invested Capital of 5.27%. This is in the better half of the industry: 1PLTR outperforms 62.75% 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 better Profit Margin (18.32%) than 81.37% of its industry peers.
1PLTR has a Operating Margin of 13.02%. This is in the better half of the industry: 1PLTR outperforms 70.59% of its industry peers.
With a decent Gross Margin value of 80.01%, 1PLTR is doing good in the industry, outperforming 73.53% of the companies in the same industry.
1PLTR's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR 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.
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 140.27 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 140.27, 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 | 140.27 |
ROIC/WACC0.47
WACC11.2%
2.3 Liquidity
A Current Ratio of 6.49 indicates that 1PLTR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.49, 1PLTR belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
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.
1PLTR has a Quick ratio of 6.49. This is amongst the best in the industry. 1PLTR outperforms 91.18% of its industry peers.
| 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.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
The Revenue has grown by 33.45% in the past year. This is a very strong growth!
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 36.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.10% on average over the next years. This is a very strong growth
EPS Next Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y36.57%
Revenue Next Year38.24%
Revenue Next 2Y33.11%
Revenue Next 3Y33.77%
Revenue Next 5Y32.1%
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.
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
Based on the Price/Earnings ratio of 277.32, the valuation of 1PLTR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1PLTR.
1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
A Price/Forward Earnings ratio of 173.05 indicates a quite expensive valuation of 1PLTR.
65.69% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.32 | ||
| Fwd PE | 173.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 68.63% of the companies are valued more cheaply.
1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.77 | ||
| EV/EBITDA | 679.41 |
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 35.48% in the coming years.
PEG (NY)6.6
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y35.48%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (6/2/2025, 9:30:14 AM)
113.7
-0.52 (-0.46%)
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 Cap268.32B
Analysts66
Price Target84.63 (-25.57%)
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)4.84%
PT rev (3m)70.8%
EPS NQ rev (1m)3.38%
EPS NQ rev (3m)4.75%
EPS NY rev (1m)2.63%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)3.9%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.32 | ||
| Fwd PE | 173.05 | ||
| P/S | 97.67 | ||
| P/FCF | 230.77 | ||
| P/OCF | 227.98 | ||
| P/B | 56.09 | ||
| P/tB | 56.09 | ||
| EV/EBITDA | 679.41 |
EPS(TTM)0.41
EY0.36%
EPS(NY)0.66
Fwd EY0.58%
FCF(TTM)0.49
FCFY0.43%
OCF(TTM)0.5
OCFY0.44%
SpS1.16
BVpS2.03
TBVpS2.03
PEG (NY)6.6
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 | 140.27 |
F-Score6
WACC11.2%
ROIC/WACC0.47
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 Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y36.57%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.24%
Revenue Next 2Y33.11%
Revenue Next 3Y33.77%
Revenue Next 5Y32.1%
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