PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
Taking everything into account, PLTR scores 6 out of 10 in our fundamental rating. PLTR was compared to 276 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. These ratings could make PLTR a good candidate for growth 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 the past 5 years PLTR reported 4 times negative net income.
In multiple years PLTR reported negative operating cash flow during the last 5 years.
1.2 Ratios
PLTR has a better Return On Assets (4.64%) than 80.29% of its industry peers.
PLTR has a Return On Equity of 6.04%. This is in the better half of the industry: PLTR outperforms 77.74% of its industry peers.
With a decent Return On Invested Capital value of 2.51%, PLTR is doing good in the industry, outperforming 74.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 6.04% | ||
| ROIC | 2.51% |
ROA(3y)-7.39%
ROA(5y)-20.53%
ROE(3y)-10.42%
ROE(5y)-101.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PLTR has a Profit Margin of 9.43%. This is amongst the best in the industry. PLTR outperforms 81.02% of its industry peers.
The Operating Margin of PLTR (5.39%) is better than 75.55% of its industry peers.
PLTR has a better Gross Margin (80.62%) than 83.94% of its industry peers.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 9.43% | ||
| GM | 80.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.98%
GM growth 5Y2.23%
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
An Altman-Z score of 27.10 indicates that PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.10, PLTR belongs to the top of the industry, outperforming 98.18% 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 | 27.1 |
ROIC/WACC0.25
WACC9.99%
2.3 Liquidity
PLTR has a Current Ratio of 5.55. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
PLTR's Current ratio of 5.55 is amongst the best of the industry. PLTR outperforms 90.51% of its industry peers.
A Quick Ratio of 5.55 indicates that PLTR has no problem at all paying its short term obligations.
PLTR's Quick ratio of 5.55 is amongst the best of the industry. PLTR outperforms 90.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.55 | ||
| Quick Ratio | 5.55 |
3. Growth
3.1 Past
PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 316.67%, which is quite impressive.
The Revenue has grown by 16.75% in the past year. This is quite good.
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 30.17% on average per year.
EPS 1Y (TTM)316.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q100%
Revenue 1Y (TTM)16.75%
Revenue growth 3Y26.75%
Revenue growth 5Y30.17%
Revenue growth Q2Q19.61%
3.2 Future
The Earnings Per Share is expected to grow by 27.01% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.50% on average over the next years. This is a very strong growth
EPS Next Y36.81%
EPS Next 2Y27.06%
EPS Next 3Y24.44%
EPS Next 5Y27.01%
Revenue Next Year22.26%
Revenue Next 2Y20.57%
Revenue Next 3Y20.69%
Revenue Next 5Y23.5%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 86.84, PLTR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PLTR is on the same level as its industry peers.
PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.25.
The Price/Forward Earnings ratio is 63.48, which means the current valuation is very expensive for PLTR.
PLTR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (21.67), we can say PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.84 | ||
| Fwd PE | 63.48 |
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 | 68.88 | ||
| EV/EBITDA | 268.89 |
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's earnings are expected to grow with 24.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y27.06%
EPS Next 3Y24.44%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALANTIR TECHNOLOGIES INC-A
NYSE:PLTR (4/25/2024, 4:14:16 PM)
After market: 22.11 +0.4 (+1.84%)21.71
+0.12 (+0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap48.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.84 | ||
| Fwd PE | 63.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 6.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.39% | ||
| PM (TTM) | 9.43% | ||
| GM | 80.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.55 | ||
| Quick Ratio | 5.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)316.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y36.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.75%
Revenue growth 3Y26.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y