169.33 USD
-0.27 (-0.16%)
Overall PLTR gets a fundamental rating of 7 out of 10. We evaluated PLTR against 278 industry peers in the Software industry. PLTR gets an excellent profitability rating and is at the same time showing great financial health properties. PLTR is valued quite expensive, but it does show an excellent growth. These ratings would make PLTR suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- PLTR had positive earnings in the past year.
- 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.
- Of the past 5 years PLTR 4 years had a positive operating cash flow.
1.2 Ratios
- PLTR's Return On Assets of 13.50% is amongst the best of the industry. PLTR outperforms 91.37% of its industry peers.
- Looking at the Return On Equity, with a value of 16.62%, PLTR belongs to the top of the industry, outperforming 84.17% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.68%, PLTR belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
| 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 has a better Profit Margin (28.11%) than 88.49% of its industry peers.
- The Operating Margin of PLTR (21.81%) is better than 87.77% of its industry peers.
- Looking at the Gross Margin, with a value of 80.81%, PLTR belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLTR 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
- PLTR has an Altman-Z score of 160.18. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
- PLTR has a better Altman-Z score (160.18) than 99.28% of its industry peers.
- PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 160.18 |
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.
- PLTR has a better Quick ratio (6.43) than 90.29% of its industry peers.
| 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
- The Revenue has grown by 47.23% in the past year. This is a very strong growth!
- 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.
- The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
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
- PLTR is valuated quite expensively with a Price/Earnings ratio of 264.58.
- 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 is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 164.30, 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 the industry average as 62.23% of the companies are valued more cheaply.
- PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 264.58 | ||
| Fwd PE | 164.3 |
4.2 Price Multiples
- PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
- PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 224.9 | ||
| EV/EBITDA | 448.51 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 50.95% in the coming years.
PEG (NY)3.31
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- PLTR does not give a dividend.
| 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.