177.75 USD
-3.09 (-1.71%)
177.75 USD
0 (0%)
Overall PLTR gets a fundamental rating of 7 out of 10. We evaluated PLTR against 276 industry peers in the Software industry. PLTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PLTR shows excellent growth, but is valued quite expensive already. With these ratings, PLTR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year PLTR was profitable.
PLTR had a positive operating cash flow in the past year.
In multiple years PLTR reported negative net income over the last 5 years.
Of the past 5 years PLTR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.50%, PLTR belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
With an excellent Return On Equity value of 16.62%, PLTR belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
The Return On Invested Capital of PLTR (9.68%) is better than 83.70% 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
PLTR's Profit Margin of 28.11% is amongst the best of the industry. PLTR outperforms 88.41% of its industry peers.
PLTR's Operating Margin of 21.81% is amongst the best of the industry. PLTR outperforms 87.68% of its industry peers.
With an excellent Gross Margin value of 80.81%, PLTR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of PLTR has grown nicely.
| 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.
PLTR has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 167.83 indicates that PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 167.83, PLTR belongs to the top of the industry, outperforming 98.91% 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 | 167.83 |
ROIC/WACC0.88
WACC10.99%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.43, PLTR belongs to the top of the industry, outperforming 90.58% of the companies in the same industry.
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 90.58% 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.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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
Based on estimates for the next years, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 43.31% on average per year.
The Revenue is expected to grow by 40.94% on average over the next years. This is a very strong growth
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PLTR is valuated quite expensively with a Price/Earnings ratio of 277.73.
Compared to the rest of the industry, the Price/Earnings ratio of PLTR indicates a slightly more expensive valuation: PLTR is more expensive than 60.51% of the companies listed in the same industry.
PLTR is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 172.63, PLTR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PLTR is valued a bit more expensive than the industry average as 61.96% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.73 | ||
| Fwd PE | 172.63 |
4.2 Price Multiples
PLTR's Enterprise Value to EBITDA is on the same level as the industry average.
PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 236.08 | ||
| EV/EBITDA | 470.68 |
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 51.47% in the coming years.
PEG (NY)3.48
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
177.75
-3.09 (-1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner Change4.27%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap423.48B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target189.51 (6.62%)
Short Float %2.08%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)0.37%
PT rev (3m)22.33%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277.73 | ||
| Fwd PE | 172.63 | ||
| P/S | 108.69 | ||
| P/FCF | 236.08 | ||
| P/OCF | 233 | ||
| P/B | 64.26 | ||
| P/tB | 64.26 | ||
| EV/EBITDA | 470.68 |
EPS(TTM)0.64
EY0.36%
EPS(NY)1.03
Fwd EY0.58%
FCF(TTM)0.75
FCFY0.42%
OCF(TTM)0.76
OCFY0.43%
SpS1.64
BVpS2.77
TBVpS2.77
PEG (NY)3.48
PEG (5Y)N/A
Graham Number6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 9.68% | ||
| ROICexc | 135.4% | ||
| ROICexgc | 135.4% | ||
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% | ||
| FCFM | 46.04% |
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
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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 207.53% | ||
| Profit Quality | 163.76% | ||
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z | 167.83 |
F-Score7
WACC10.99%
ROIC/WACC0.88
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)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
OCF growth 5YN/A
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.