Company Analysis Palantir Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (258.09%) is higher than the sector average (2.6%).
- Current debt level 5.07% is below 100% and has decreased over 5 years from 24.91%.
Disadvantages
- Price (87.84 $) is higher than fair price (1.22 $)
- Dividends (0%) are below the sector average (0.9267%).
- The company's current efficiency (ROE=6.04%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:44 Palantir buys $50M in gold bars
18 november 18:07 Palantirβs billionaire CEO gives ousted hermit $180K to rebuild cabin
2.3. Market efficiency
| Palantir Technologies Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -21.6% | -13.4% | -2.6% |
| 90 days | 33% | -15.7% | -4.7% |
| 1 year | 258.1% | 2.6% | 12.9% |
PLTR vs Sector: Palantir Technologies Inc. has outperformed the "Technology" sector by 255.49% over the past year.
PLTR vs Market: Palantir Technologies Inc. has outperformed the market by 245.16% over the past year.
Stable price: PLTR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLTR with weekly volatility of 4.96% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (87.84 $) is higher than the fair price (1.22 $).
Price is higher than fair: The current price (87.84 $) is 98.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (193.62) is higher than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (193.62) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.41) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (11.41) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.26) is higher than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (18.26) is higher than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (261.06) is higher than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (261.06) is higher than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (6.04%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (6.04%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.64%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (4.64%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-20.36%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-20.36%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9267%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 292.82% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.02.2025 | Karp Alexander C. See Remarks |
Sale | 106.3 | 7 937 950 | 74 675 |
| 21.02.2025 | Cohen Stephen Andrew See Remarks |
Sale | 102.87 | 37 677 800 | 366 266 |
| 20.02.2025 | Karp Alexander C. See Remarks |
Sale | 102.32 | 36 619 300 | 357 890 |
| 20.02.2025 | Cohen Stephen Andrew See Remarks |
Sale | 102.32 | 31 589 700 | 308 734 |
| 20.02.2025 | ALEXANDER KARP Officer |
Purchase | 102.32 | 59 857 200 | 585 000 |
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