ScoreWhy is Palantir Technologies, Inc. ?
1
With a growth in Net Profit of 143.6%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,729.61 MM
- ROCE(HY) Highest at 15.3%
- NET SALES(Q) Highest at USD 1,003.7 MM
2
Consistent Returns over the last 3 years
- Along with generating 158.64% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Palantir Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Palantir Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palantir Technologies, Inc.
-8.22%
10.50
67.71%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.58%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.60
Tax Ratio
3.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.92%
ROCE (avg)
253.23%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
209
Industry P/E
Price to Book Value
46.32
EV to EBIT
236.93
EV to EBITDA
232.63
EV to Capital Employed
1321.21
EV to Sales
74.86
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
557.64%
ROE (Latest)
22.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,723.37 MM
ROCE(HY)
Highest at 32.89%
NET SALES(Q)
Highest at USD 1,632.58 MM
OPERATING PROFIT(Q)
Highest at USD 760.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.6 %
PRE-TAX PROFIT(Q)
Highest at USD 888.6 MM
NET PROFIT(Q)
Highest at USD 870.53 MM
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
CASH AND EQV(HY)
Highest at USD 15,215.73 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -92.6 %
Here's what is working for Palantir Technologies, Inc.
Pre-Tax Profit
At USD 888.6 MM has Grown at 279.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 870.53 MM has Grown at 287.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2,723.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,632.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,632.58 MM has Grown at 84.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 760.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 46.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 888.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 870.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 15,215.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Palantir Technologies, Inc.
Debt-Equity Ratio
Highest at -92.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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