165.265 USD
-2.21 (-1.32%)
Overall PLTR gets a fundamental rating of 7 out of 10. We evaluated PLTR against 278 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PLTR a very profitable company, without any liquidiy or solvency issues. PLTR is valued quite expensively, but it does show have an excellent growth rating. With these ratings, PLTR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- PLTR had positive earnings in the past year.
- PLTR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
- PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.50%, PLTR belongs to the top of the industry, outperforming 91.37% of the companies in the same industry.
- PLTR's Return On Equity of 16.62% is amongst the best of the industry. PLTR outperforms 84.17% of its industry peers.
- PLTR has a Return On Invested Capital of 9.68%. This is amongst the best in the industry. PLTR outperforms 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 9.68% |
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
- With an excellent Profit Margin value of 28.11%, PLTR belongs to the best of the industry, outperforming 88.49% of the companies in the same industry.
- The Operating Margin of PLTR (21.81%) is better than 87.77% of its industry peers.
- PLTR has a Gross Margin of 80.81%. This is amongst the best in the industry. PLTR outperforms 83.09% of its industry peers.
- PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% |
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
- PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PLTR has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 158.19 indicates that PLTR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 158.19, PLTR belongs to the top of the industry, outperforming 99.28% of the companies in the same industry.
- 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 | 158.19 |
ROIC/WACC0.87
WACC11.1%
2.3 Liquidity
- A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
- The Current ratio of PLTR (6.43) is better than 90.29% of its industry peers.
- PLTR has a Quick Ratio of 6.43. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 6.43, PLTR belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.86% over the past year.
- Measured over the past years, PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
- Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
- The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
3.2 Future
- PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
- PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- Based on the Price/Earnings ratio of 258.23, the valuation of PLTR can be described as expensive.
- Based on the Price/Earnings ratio, PLTR is valued a bit more expensive than the industry average as 60.43% of the companies are valued more cheaply.
- PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 160.35, which means the current valuation is very expensive for PLTR.
- Based on the Price/Forward Earnings ratio, PLTR is valued a bit more expensive than 62.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, PLTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258.23 | ||
| Fwd PE | 160.35 |
4.2 Price Multiples
- PLTR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.5 | ||
| EV/EBITDA | 442.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 50.95% in the coming years.
PEG (NY)3.23
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PALANTIR TECHNOLOGIES INC-A / PLTR FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 7 / 10 to PLTR.
What is the valuation status for PLTR stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PLTR). This can be considered as Overvalued.
How profitable is PALANTIR TECHNOLOGIES INC-A (PLTR) stock?
PALANTIR TECHNOLOGIES INC-A (PLTR) has a profitability rating of 7 / 10.
What is the financial health of PALANTIR TECHNOLOGIES INC-A (PLTR) stock?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 8 / 10.