PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 98 industry peers in the Software industry. PTX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PTX shows excellent growth, but is valued quite expensive already. These ratings would make PTX suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PTX was profitable.
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
PTX has a better Return On Assets (8.47%) than 81.63% of its industry peers.
Looking at the Return On Equity, with a value of 10.52%, PTX is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
PTX has a Return On Invested Capital (4.95%) which is comparable to the rest of the industry.
| 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
PTX has a Profit Margin of 18.32%. This is amongst the best in the industry. PTX outperforms 81.63% of its industry peers.
PTX has a Operating Margin of 13.02%. This is in the better half of the industry: PTX outperforms 69.39% of its industry peers.
The Gross Margin of PTX (80.01%) is better than 74.49% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTX is destroying value.
The number of shares outstanding for PTX has been increased compared to 1 year ago.
The number of shares outstanding for PTX has been increased compared to 5 years ago.
PTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PTX has an Altman-Z score of 127.07. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 127.07, PTX belongs to the best of the industry, outperforming 98.98% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 127.07 |
ROIC/WACC0.46
WACC10.81%
2.3 Liquidity
A Current Ratio of 6.49 indicates that PTX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.49, PTX belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
PTX has a Quick Ratio of 6.49. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.49, PTX belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.49 | ||
| Quick Ratio | 6.49 |
3. Growth
3.1 Past
PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.29%, which is quite impressive.
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
The Earnings Per Share is expected to grow by 36.57% on average over the next years. This is a very strong growth
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.10% yearly.
EPS Next Y38.37%
EPS Next 2Y31.74%
EPS Next 3Y31.73%
EPS Next 5Y36.57%
Revenue Next Year37.44%
Revenue Next 2Y32.64%
Revenue Next 3Y33.32%
Revenue Next 5Y32.1%
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
A Price/Earnings ratio of 254.24 indicates a quite expensive valuation of PTX.
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 24.21, PTX is valued quite expensively.
PTX is valuated quite expensively with a Price/Forward Earnings ratio of 164.83.
64.29% of the companies in the same industry are cheaper than PTX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.44. PTX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 254.24 | ||
| Fwd PE | 164.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 67.35% 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 | 209.93 | ||
| EV/EBITDA | 613.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PTX's earnings are expected to grow with 31.73% in the coming years.
PEG (NY)6.63
PEG (5Y)N/A
EPS Next 2Y31.74%
EPS Next 3Y31.73%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (5/9/2025, 7:00:00 PM)
104.24
-0.7 (-0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.02%
Inst Owner ChangeN/A
Ins Owners5.09%
Ins Owner ChangeN/A
Market Cap245.97B
Analysts66
Price Target84.66 (-18.78%)
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)11.27%
Min EPS beat(2)-1.54%
Max EPS beat(2)24.07%
EPS beat(4)3
Avg EPS beat(4)9.89%
Min EPS beat(4)-1.54%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)7.78%
EPS beat(12)8
Avg EPS beat(12)-3.26%
EPS beat(16)10
Avg EPS beat(16)-7.08%
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)1.21%
PT rev (3m)71.26%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)4.06%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)17.03%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 254.24 | ||
| Fwd PE | 164.83 | ||
| P/S | 88.85 | ||
| P/FCF | 209.93 | ||
| P/OCF | 207.39 | ||
| P/B | 51.03 | ||
| P/tB | 51.03 | ||
| EV/EBITDA | 613.09 |
EPS(TTM)0.41
EY0.39%
EPS(NY)0.63
Fwd EY0.61%
FCF(TTM)0.5
FCFY0.48%
OCF(TTM)0.5
OCFY0.48%
SpS1.17
BVpS2.04
TBVpS2.04
PEG (NY)6.63
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 | 127.07 |
F-Score6
WACC10.81%
ROIC/WACC0.46
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 Y38.37%
EPS Next 2Y31.74%
EPS Next 3Y31.73%
EPS Next 5Y36.57%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year37.44%
Revenue Next 2Y32.64%
Revenue Next 3Y33.32%
Revenue Next 5Y32.1%
EBIT growth 1Y106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3Y39.77%
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