Ratings Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Market Closed - Nyse Other stock markets 04:00:02 2024-06-11 pm EDT			5-day change	1st Jan Change
23.85 ^USD	+3.11%		+7.92%	+38.91%

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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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 154.47 and 119.45 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PALANTIR TECHNOLOGIES INC.	+38.91%	53.11B	D+
SYNOPSYS INC.	+12.69%	88.91B	B
CADENCE DESIGN SYSTEMS, INC.	+10.45%	82.48B	B+
DASSAULT SYSTÈMES SE	-17.46%	51.66B	B+
THE TRADE DESK, INC.	+28.11%	45.09B	D+
ATLASSIAN CORPORATION	-31.41%	42.47B	B-
SEA LIMITED	+80.99%	42.1B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.52%	27.17B	C+
ROBLOX CORPORATION	-22.38%	22.71B	-
TYLER TECHNOLOGIES, INC.	+15.27%	20.46B	B

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