PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
Taking everything into account, PTX scores 6 out of 10 in our fundamental rating. PTX was compared to 103 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX is valued quite expensively, but it does show have an excellent growth rating. This makes PTX very considerable for growth investing!
1. Profitability
1.1 Basic Checks
PTX had positive earnings in the past year.
PTX had a positive operating cash flow in the past year.
In multiple years PTX reported negative net income over the last 5 years.
PTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.47%, PTX is doing good in the industry, outperforming 75.96% of the companies in the same industry.
PTX has a Return On Equity of 10.52%. This is in the better half of the industry: PTX outperforms 62.50% of its industry peers.
PTX's Return On Invested Capital of 4.95% is fine compared to the rest of the industry. PTX outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROIC | 4.95% |
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 a decent Profit Margin value of 18.32%, PTX is doing good in the industry, outperforming 79.81% of the companies in the same industry.
PTX's Operating Margin of 13.02% is fine compared to the rest of the industry. PTX outperforms 68.27% of its industry peers.
With a decent Gross Margin value of 80.01%, PTX is doing good in the industry, outperforming 71.15% of the companies in the same industry.
In the last couple of years the Gross Margin of PTX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% |
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 PTX is destroying value.
The number of shares outstanding for PTX has been increased compared to 1 year ago.
PTX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PTX. 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
PTX has an Altman-Z score of 165.28. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
PTX has a Altman-Z score of 165.28. This is amongst the best in the industry. PTX outperforms 100.00% of its industry peers.
PTX 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 | 165.28 |
ROIC/WACC0.48
WACC10.33%
2.3 Liquidity
PTX has a Current Ratio of 6.49. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.49, PTX belongs to the top of the industry, outperforming 89.42% of the companies in the same industry.
A Quick Ratio of 6.49 indicates that PTX has no problem at all paying its short term obligations.
PTX has a Quick ratio of 6.49. This is amongst the best in the industry. PTX outperforms 89.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.29% over the past year.
Measured over the past years, PTX shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
The Revenue has grown by 33.45% in the past year. This is a very strong growth!
PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
3.2 Future
PTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.39% yearly.
The Revenue is expected to grow by 34.67% on average over the next years. This is a very strong growth
EPS Next Y44.25%
EPS Next 2Y34.94%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue Next Year38.9%
Revenue Next 2Y34.48%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 334.75, PTX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PTX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.82, PTX is valued quite expensively.
The Price/Forward Earnings ratio is 204.53, which means the current valuation is very expensive for PTX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 64.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. PTX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 334.75 | ||
| Fwd PE | 204.53 |
4.2 Price Multiples
PTX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PTX is more expensive than 65.38% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 273.33 | ||
| EV/EBITDA | 805.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PTX does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PTX's earnings are expected to grow with 35.14% in the coming years.
PEG (NY)7.56
PEG (5Y)N/A
EPS Next 2Y34.94%
EPS Next 3Y35.14%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (8/1/2025, 7:00:00 PM)
133.9
-4.82 (-3.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.69%
Inst Owner ChangeN/A
Ins Owners3.6%
Ins Owner ChangeN/A
Market Cap315.99B
Analysts66
Price Target94.09 (-29.73%)
Short Float %N/A
Short RatioN/A
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)11.75%
Min EPS beat(2)-0.58%
Max EPS beat(2)24.07%
EPS beat(4)3
Avg EPS beat(4)10.13%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)8
Avg EPS beat(12)-3.18%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)2
Avg Revenue beat(2)2.49%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.56%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)2.67%
PT rev (3m)16.63%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)0.16%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 334.75 | ||
| Fwd PE | 204.53 | ||
| P/S | 115.68 | ||
| P/FCF | 273.33 | ||
| P/OCF | 270.02 | ||
| P/B | 66.44 | ||
| P/tB | 66.44 | ||
| EV/EBITDA | 805.09 |
EPS(TTM)0.4
EY0.3%
EPS(NY)0.65
Fwd EY0.49%
FCF(TTM)0.49
FCFY0.37%
OCF(TTM)0.5
OCFY0.37%
SpS1.16
BVpS2.02
TBVpS2.02
PEG (NY)7.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 10.52% | ||
| ROCE | 7.03% | ||
| ROIC | 4.95% | ||
| ROICexc | 84.28% | ||
| ROICexgc | 84.28% | ||
| OM | 13.02% | ||
| PM (TTM) | 18.32% | ||
| GM | 80.01% | ||
| FCFM | 42.32% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.26% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 306.55% | ||
| Profit Quality | 231.02% | ||
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 | ||
| Altman-Z | 165.28 |
F-Score6
WACC10.33%
ROIC/WACC0.48
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)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y44.25%
EPS Next 2Y34.94%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.9%
Revenue Next 2Y34.48%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
EBIT growth 1Y106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.88%
EBIT Next 3Y42.46%
EBIT Next 5Y13.24%
FCF growth 1Y280.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y255.28%
OCF growth 3Y51.19%
OCF growth 5YN/A