Ratings Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Market Closed - Nyse Other stock markets 04:00:02 2024-05-07 pm EDT			After market 07:59:55 pm
21.4 ^USD	-15.11%		21.46	+0.28%

12:25am	S&P 500, Dow end slightly up despite Disney drag	RE
May. 07	Tech Slips as Palantir Plunges - Tech Roundup	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 138.6 and 107.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PALANTIR TECHNOLOGIES INC.	+24.64%	47.66B	D+
MICROSOFT CORPORATION	+8.86%	3,042B	C+
SYNOPSYS INC.	+6.74%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.3B	B+
DASSAULT SYSTÈMES SE	-13.15%	53.92B	B+
ATLASSIAN CORPORATION	-22.59%	47.93B	B-
THE TRADE DESK, INC.	+24.57%	43.81B	D+
SEA LIMITED	+60.89%	37.42B	D+
ROBLOX CORPORATION	-11.33%	25.93B	-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-7.84%	25.3B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes