PLANET LABS PBC (PL) Stock Fundamental Analysis
USA - NYSE:PL - US72703X1063 - Common Stock
12.46 USD
-0.79 (-5.96%)
12.44 USD
-0.02 (-0.16%)
We assign a fundamental rating of 4 out of 10 to PL. PL was compared to 87 industry peers in the Professional Services industry. No worries on liquidiy or solvency for PL as it has an excellent financial health rating, but there are worries on the profitability. PL is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
PL had negative earnings in the past year.
In the past year PL had a positive cash flow from operations.
In the past 5 years PL always reported negative net income.
In the past 5 years PL always reported negative operating cash flow.
1.2 Ratios
PL has a Return On Assets of -12.99%. This is in the lower half of the industry: PL underperforms 77.01% of its industry peers.
Looking at the Return On Equity, with a value of -20.76%, PL is doing worse than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.99% | ||
| ROE | -20.76% | ||
| ROIC | N/A |
ROA(3y)-20.33%
ROA(5y)-21.9%
ROE(3y)-27.72%
ROE(5y)-44.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PL has a Gross Margin of 58.96%. This is in the better half of the industry: PL outperforms 73.56% of its industry peers.
PL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.26%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PL has been increased compared to 1 year ago.
PL has more shares outstanding than it did 5 years ago.
PL 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
PL has an Altman-Z score of 7.15. This indicates that PL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.15, PL belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
There is no outstanding debt for PL. 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 | 7.15 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
PL has a Current Ratio of 1.75. This is a normal value and indicates that PL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, PL is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
PL has a Quick Ratio of 1.75. This is a normal value and indicates that PL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PL (1.75) is better than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
PL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.91%, which is quite impressive.
Looking at the last year, PL shows a quite strong growth in Revenue. The Revenue has grown by 11.33% in the last year.
The Revenue has been growing by 20.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y23.03%
Revenue growth 5Y20.62%
Sales Q2Q%20.12%
3.2 Future
PL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.95% yearly.
PL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.24% yearly.
EPS Next Y47.03%
EPS Next 2Y27.18%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue Next Year16.14%
Revenue Next 2Y18.85%
Revenue Next 3Y20.24%
Revenue Next 5YN/A
3.3 Evolution
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
PL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PL indicates a slightly more expensive valuation: PL is more expensive than 63.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PL's earnings are expected to grow with 27.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y27.95%
5. Dividend
5.1 Amount
No dividends for PL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.46
-0.79 (-5.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners61.99%
Inst Owner Change0.18%
Ins Owners1.72%
Ins Owner Change-1.73%
Market Cap3.84B
Revenue(TTM)262.47M
Net Income(TTM)-90455000
Analysts81.11
Price Target13.71 (10.03%)
Short Float %10.66%
Short Ratio2.15
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)65.19%
Min EPS beat(2)30.37%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)-9.03%
Min EPS beat(4)-217.93%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)5.87%
EPS beat(12)11
Avg EPS beat(12)9.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)3.27%
Max Revenue beat(2)8.38%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-5.77%
Max Revenue beat(4)8.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.04%
Revenue beat(12)3
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)6.89%
PT rev (1m)51.01%
PT rev (3m)99.51%
EPS NQ rev (1m)18.56%
EPS NQ rev (3m)18.29%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14.62 | ||
| P/FCF | 126.09 | ||
| P/OCF | 46.28 | ||
| P/B | 8.81 | ||
| P/tB | 15.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.1
FCFY0.79%
OCF(TTM)0.27
OCFY2.16%
SpS0.85
BVpS1.41
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.99% | ||
| ROE | -20.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.96% | ||
| FCFM | 11.59% |
ROA(3y)-20.33%
ROA(5y)-21.9%
ROE(3y)-27.72%
ROE(5y)-44.51%
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 3Y16.26%
GM growth 5YN/A
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 127.69% | ||
| Cap/Sales | 19.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 7.15 |
F-Score6
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)75.73%
Cap/Depr(5y)61.76%
Cap/Sales(3y)15.4%
Cap/Sales(5y)16.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y47.03%
EPS Next 2Y27.18%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue 1Y (TTM)11.33%
Revenue growth 3Y23.03%
Revenue growth 5Y20.62%
Sales Q2Q%20.12%
Revenue Next Year16.14%
Revenue Next 2Y18.85%
Revenue Next 3Y20.24%
Revenue Next 5YN/A
EBIT growth 1Y39.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.98%
EBIT Next 3Y44.5%
EBIT Next 5YN/A
FCF growth 1Y132.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.36%
OCF growth 3YN/A
OCF growth 5YN/A
PLANET LABS PBC / PL FAQ
Can you provide the ChartMill fundamental rating for PLANET LABS PBC?
ChartMill assigns a fundamental rating of 4 / 10 to PL.
What is the valuation status of PLANET LABS PBC (PL) stock?
ChartMill assigns a valuation rating of 1 / 10 to PLANET LABS PBC (PL). This can be considered as Overvalued.
Can you provide the profitability details for PLANET LABS PBC?
PLANET LABS PBC (PL) has a profitability rating of 1 / 10.
How financially healthy is PLANET LABS PBC?
The financial health rating of PLANET LABS PBC (PL) is 7 / 10.