PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
Overall PTX gets a fundamental rating of 6 out of 10. We evaluated PTX against 102 industry peers in the Software industry. PTX has an excellent financial health rating, but there are some minor concerns on its profitability. 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
PTX had positive earnings in the past year.
In the past year PTX had a positive cash flow from operations.
In multiple years PTX reported negative net income over the last 5 years.
Of the past 5 years PTX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PTX (8.47%) is better than 81.37% of its industry peers.
The Return On Equity of PTX (10.52%) is better than 65.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.95%, PTX is in the better half of the industry, outperforming 63.73% of the companies in the same 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's Profit Margin of 18.32% is amongst the best of the industry. PTX outperforms 81.37% of its industry peers.
PTX's Operating Margin of 13.02% is fine compared to the rest of the industry. PTX outperforms 72.55% of its industry peers.
Looking at the Gross Margin, with a value of 80.01%, PTX is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
PTX's Gross Margin has improved in the last couple of years.
| 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.
PTX has more shares outstanding than it did 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
An Altman-Z score of 151.29 indicates that PTX is not in any danger for bankruptcy at the moment.
PTX's Altman-Z score of 151.29 is amongst the best of 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 | 151.29 |
ROIC/WACC0.55
WACC9.02%
2.3 Liquidity
A Current Ratio of 6.49 indicates that PTX has no problem at all paying its short term obligations.
The Current ratio of PTX (6.49) is better than 90.20% of its industry peers.
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 90.20% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 33.45%.
Measured over the past years, PTX shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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
Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.39% on average per year.
Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 34.67% on average per year.
EPS Next Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y38.39%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 298.70 indicates a quite expensive valuation of PTX.
The rest of the industry has a similar Price/Earnings ratio as PTX.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PTX is valued quite expensively.
A Price/Forward Earnings ratio of 184.56 indicates a quite expensive valuation of PTX.
PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 63.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (22.19), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 298.7 | ||
| Fwd PE | 184.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 68.63% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as PTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 246.12 | ||
| EV/EBITDA | 734.79 |
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.
PTX has a very decent profitability rating, which may justify a higher PE ratio.
PTX's earnings are expected to grow with 35.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.11
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y35.48%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (6/19/2025, 5:29:25 PM)
119.48
-1.94 (-1.6%)
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 Cap281.96B
Analysts66
Price Target89.46 (-25.13%)
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)5.67%
PT rev (3m)3.13%
EPS NQ rev (1m)1.3%
EPS NQ rev (3m)4.75%
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 298.7 | ||
| Fwd PE | 184.56 | ||
| P/S | 104.17 | ||
| P/FCF | 246.12 | ||
| P/OCF | 243.14 | ||
| P/B | 59.82 | ||
| P/tB | 59.82 | ||
| EV/EBITDA | 734.79 |
EPS(TTM)0.4
EY0.33%
EPS(NY)0.65
Fwd EY0.54%
FCF(TTM)0.49
FCFY0.41%
OCF(TTM)0.49
OCFY0.41%
SpS1.15
BVpS2
TBVpS2
PEG (NY)7.11
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 | 151.29 |
F-Score6
WACC9.02%
ROIC/WACC0.55
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 Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y38.39%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.76%
Revenue Next 2Y33.58%
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