Palantir CDR (PLTR.CA) Fundamental Analysis & Valuation

TSX:PLTR

Current stock price

11.32 CAD
+0.15 (+1.34%)
Last:

This PLTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PLTR was profitable.
  • In the past year PLTR had a positive cash flow from operations.
  • In multiple years PLTR reported negative net income over the last 5 years.
  • Each year in the past 5 years PLTR had a positive operating cash flow.
PLTR.CA Yearly Net Income VS EBIT VS OCF VS FCFPLTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.26%, PLTR belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • PLTR's Return On Equity of 22.00% is amongst the best of the industry. PLTR outperforms 89.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.18%, PLTR belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLTR is significantly below the industry average of 12.88%.
  • The 3 year average ROIC (6.55%) for PLTR is below the current ROIC(13.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 13.18%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.55%
ROIC(5y)N/A
PLTR.CA Yearly ROA, ROE, ROICPLTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • PLTR has a Profit Margin of 36.31%. This is amongst the best in the industry. PLTR outperforms 98.48% of its industry peers.
  • The Operating Margin of PLTR (31.59%) is better than 95.45% of its industry peers.
  • The Gross Margin of PLTR (82.37%) is better than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of PLTR has grown nicely.
Industry RankSector Rank
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
PLTR.CA Yearly Profit, Operating, Gross MarginsPLTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. PLTR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLTR is creating some value.
  • The number of shares outstanding for PLTR has been increased compared to 1 year ago.
  • The number of shares outstanding for PLTR has been increased compared to 5 years ago.
  • PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PLTR.CA Yearly Shares OutstandingPLTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PLTR.CA Yearly Total Debt VS Total AssetsPLTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 9.15 indicates that PLTR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.15, PLTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.15
ROIC/WACC1.2
WACC10.98%
PLTR.CA Yearly LT Debt VS Equity VS FCFPLTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • PLTR has a Current Ratio of 7.11. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.11, PLTR belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
  • PLTR has a Quick Ratio of 7.11. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
  • PLTR has a better Quick ratio (7.11) than 89.39% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PLTR.CA Yearly Current Assets VS Current LiabilitesPLTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. PLTR.CA Growth Analysis

3.1 Past

  • PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.08% yearly.
  • PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.18%.
  • PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%

3.2 Future

  • PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.40% yearly.
  • Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 49.23% on average per year.
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue Next Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
Revenue Next 5Y49.23%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLTR.CA Yearly Revenue VS EstimatesPLTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B 50B
PLTR.CA Yearly EPS VS EstimatesPLTR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

9

4. PLTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.88 indicates a reasonable valuation of PLTR.
  • PLTR's Price/Earnings ratio is rather cheap when compared to the industry. PLTR is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. PLTR is valued rather cheaply when compared to this.
  • PLTR is valuated cheaply with a Price/Forward Earnings ratio of 6.07.
  • 83.33% of the companies in the same industry are more expensive than PLTR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PLTR is valued rather cheaply.
Industry RankSector Rank
PE 10.88
Fwd PE 6.07
PLTR.CA Price Earnings VS Forward Price EarningsPLTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTR indicates a rather cheap valuation: PLTR is cheaper than 80.30% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR indicates a rather cheap valuation: PLTR is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.26
EV/EBITDA 4.53
PLTR.CA Per share dataPLTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PLTR may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLTR's earnings are expected to grow with 53.49% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y58.72%
EPS Next 3Y53.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLTR.CA Dividend Analysis

5.1 Amount

  • No dividends for PLTR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PLTR.CA Fundamentals: All Metrics, Ratios and Statistics

Palantir CDR

TSX:PLTR (4/2/2026, 7:00:00 PM)

11.32

+0.15 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners61.62%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap27.06B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target14.76 (30.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0.38%
PT rev (3m)N/A
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.97%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 6.07
P/S 4.35
P/FCF 9.26
P/OCF 9.12
P/B 2.63
P/tB 2.63
EV/EBITDA 4.53
EPS(TTM)1.04
EY9.19%
EPS(NY)1.86
Fwd EY16.46%
FCF(TTM)1.22
FCFY10.8%
OCF(TTM)1.24
OCFY10.97%
SpS2.6
BVpS4.3
TBVpS4.3
PEG (NY)0.14
PEG (5Y)N/A
Graham Number10.03
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 13.18%
ROICexc 185.86%
ROICexgc 185.86%
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
FCFM 46.94%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)154.97%
ROICexc(5y)N/A
ROICexgc(3y)176.62%
ROICexgc(5y)N/A
ROCE(3y)9.1%
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 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 129.59%
Cap/Sales 0.76%
Interest Coverage 250
Cash Conversion 148.21%
Profit Quality 129.26%
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z 9.15
F-Score8
WACC10.98%
ROIC/WACC1.2
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
Revenue Next 5Y49.23%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.32%
EBIT Next 3Y57.69%
EBIT Next 5YN/A
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
OCF growth 5YN/A

Palantir CDR / PLTR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Palantir CDR?

ChartMill assigns a fundamental rating of 8 / 10 to PLTR.CA.


What is the valuation status for PLTR stock?

ChartMill assigns a valuation rating of 9 / 10 to Palantir CDR (PLTR.CA). This can be considered as Undervalued.


Can you provide the profitability details for Palantir CDR?

Palantir CDR (PLTR.CA) has a profitability rating of 7 / 10.


What is the valuation of Palantir CDR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Palantir CDR (PLTR.CA) is 10.88 and the Price/Book (PB) ratio is 2.63.


What is the expected EPS growth for Palantir CDR (PLTR.CA) stock?

The Earnings per Share (EPS) of Palantir CDR (PLTR.CA) is expected to grow by 78.65% in the next year.