PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis
USA - NASDAQ:PLTR - US69608A1088 - Common Stock
178.15 USD
+0.03 (+0.02%)
180.2 USD
+2.05 (+1.15%)
We assign a fundamental rating of 6 out of 10 to PLTR. PLTR was compared to 285 industry peers in the Software industry. While PLTR has a great health rating, its profitability is only average at the moment. PLTR is valued quite expensive, but it does show an excellent growth. With these ratings, PLTR could be worth investigating further for growth 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.
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 10.36%, PLTR belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.87%, PLTR is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.17%, PLTR is doing good in the industry, outperforming 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 7.17% |
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 has a Profit Margin of 22.18%. This is amongst the best in the industry. PLTR outperforms 87.72% of its industry peers.
PLTR has a Operating Margin of 16.55%. This is amongst the best in the industry. PLTR outperforms 83.16% of its industry peers.
The Gross Margin of PLTR (80.03%) is better than 82.11% of its industry peers.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
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.
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.
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
PLTR has an Altman-Z score of 177.20. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 177.20, PLTR belongs to the best of the industry, outperforming 98.60% 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 | 177.2 |
ROIC/WACC0.65
WACC11.03%
2.3 Liquidity
PLTR has a Current Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.32, PLTR belongs to the top of the industry, outperforming 90.53% of the companies in the same industry.
PLTR has a Quick Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLTR (6.32) is better than 90.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.79%.
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
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 40.49% on average per year.
The Revenue is expected to grow by 39.19% on average over the next years. This is a very strong growth
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
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
A Price/Earnings ratio of 336.13 indicates a quite expensive valuation of PLTR.
PLTR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (27.42), we can say PLTR is valued expensively.
The Price/Forward Earnings ratio is 205.47, which means the current valuation is very expensive for PLTR.
PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 62.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (22.94), we can say PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 336.13 | ||
| Fwd PE | 205.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLTR.
PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 247.24 | ||
| EV/EBITDA | 688.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTR does not grow enough to justify the current Price/Earnings ratio.
PLTR has a very decent profitability rating, which may justify a higher PE ratio.
PLTR's earnings are expected to grow with 42.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.64
PEG (5Y)N/A
EPS Next 2Y45.42%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
178.15
+0.03 (+0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner Change-1.59%
Ins Owners3.57%
Ins Owner Change-0.31%
Market Cap422.45B
Analysts66.88
Price Target156.54 (-12.13%)
Short Float %2.49%
Short Ratio0.82
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)1.05%
PT rev (3m)48.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0%
EPS NY rev (3m)10.62%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 336.13 | ||
| Fwd PE | 205.47 | ||
| P/S | 122.79 | ||
| P/FCF | 247.24 | ||
| P/OCF | 244.25 | ||
| P/B | 71.25 | ||
| P/tB | 71.25 | ||
| EV/EBITDA | 688.17 |
EPS(TTM)0.53
EY0.3%
EPS(NY)0.87
Fwd EY0.49%
FCF(TTM)0.72
FCFY0.4%
OCF(TTM)0.73
OCFY0.41%
SpS1.45
BVpS2.5
TBVpS2.5
PEG (NY)5.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 7.17% | ||
| ROICexc | 163.24% | ||
| ROICexgc | 163.24% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 177.2 |
F-Score6
WACC11.03%
ROIC/WACC0.65
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A