Palantir CDR (PLTR.CA) Fundamental Analysis & Valuation
TSX:PLTR
11.26 CAD
+0.15 (+1.35%)
Last: Mar 3, 2026, 07:00 PM
This PLTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
PLTR gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 70 industry peers in the Software industry. PLTR gets an excellent profitability rating and is at the same time showing great financial health properties. PLTR has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make PLTR a good candidate for value and growth and quality investing.
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.
- The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
- In the past 5 years PLTR always reported a positive cash flow from operatings.
1.2 Ratios
- PLTR has a Return On Assets of 18.26%. This is amongst the best in the industry. PLTR outperforms 92.86% of its industry peers.
- Looking at the Return On Equity, with a value of 22.00%, PLTR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- PLTR has a Return On Invested Capital of 13.18%. This is amongst the best in the industry. PLTR outperforms 88.57% of its industry peers.
- PLTR had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 12.20%.
- The 3 year average ROIC (6.55%) for PLTR is below the current ROIC(13.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 36.31%, PLTR belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
- PLTR has a Operating Margin of 31.59%. This is amongst the best in the industry. PLTR outperforms 95.71% of its industry peers.
- PLTR's Gross Margin of 82.37% is amongst the best of the industry. PLTR outperforms 88.57% of its industry peers.
- In the last couple of years the Gross Margin of PLTR has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, PLTR has more shares outstanding
- PLTR has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 9.21 indicates that PLTR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PLTR (9.21) is better than 87.14% of its industry peers.
- There is no outstanding debt for PLTR. 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 | 9.21 |
ROIC/WACC1.21
WACC10.89%
2.3 Liquidity
- A Current Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
- PLTR has a Current ratio of 7.11. This is amongst the best in the industry. PLTR outperforms 90.00% of its industry peers.
- A Quick Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
- PLTR's Quick ratio of 7.11 is amongst the best of the industry. PLTR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
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.
- Measured over the past years, PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.
- Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
- Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 32.58% on average per year.
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
- The Earnings Per Share is expected to grow by 37.01% on average over the next years. This is a very strong growth
- PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.98% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. PLTR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.93, which indicates a very decent valuation of PLTR.
- 85.71% of the companies in the same industry are more expensive than PLTR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (26.83), we can say PLTR is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.37 indicates a rather cheap valuation of PLTR.
- PLTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTR is cheaper than 85.71% of the companies in the same industry.
- PLTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 7.37 |
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 84.29% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PLTR is valued cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
- PLTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PLTR has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PLTR's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%
5. PLTR.CA Dividend Analysis
5.1 Amount
- PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLTR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PLTR (3/3/2026, 7:00:00 PM)
11.26
+0.15 (+1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap26.83B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target14.76 (31.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.07%
PT rev (3m)N/A
EPS NQ rev (1m)35.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.3%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 7.37 | ||
| P/S | 4.38 | ||
| P/FCF | 9.33 | ||
| P/OCF | 9.18 | ||
| P/B | 2.65 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)1.03
EY9.15%
EPS(NY)1.53
Fwd EY13.57%
FCF(TTM)1.21
FCFY10.72%
OCF(TTM)1.23
OCFY10.89%
SpS2.57
BVpS4.24
TBVpS4.24
PEG (NY)0.22
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.21 |
F-Score8
WACC10.89%
ROIC/WACC1.21
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 Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y54.56%
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 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.
How profitable is Palantir CDR (PLTR.CA) stock?
Palantir CDR (PLTR.CA) has a profitability rating of 7 / 10.
What is the financial health of Palantir CDR (PLTR.CA) stock?
The financial health rating of Palantir CDR (PLTR.CA) is 9 / 10.