Palantir Technologies, Inc. (PLTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palantir Technologies, Inc.

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Why is Palantir Technologies, Inc. ?

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

Consistent Returns over the last 3 years

Along with generating 154.72% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

154.72%

9.82

68.17%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.73%

EBIT Growth (5y)

26.47%

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)

0.62

Tax Ratio

3.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.29%

ROCE (avg)

253.23%

ROE (avg)

13.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

55.57

EV to EBIT

729.87

EV to EBITDA

679.96

EV to Capital Employed

9834.36

EV to Sales

95.03

PEG Ratio

Dividend Yield

ROCE (Latest)

1347.41%

ROE (Latest)

-44.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

CASH AND EQV(HY)

Highest at USD 11,447.91 MM

OPERATING PROFIT(Q)

Highest at USD 275.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.48 %

PRE-TAX PROFIT(Q)

Highest at USD 319.57 MM

NET PROFIT(Q)

Highest at USD 314.26 MM

EPS(Q)

Highest at USD 0.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Palantir Technologies, Inc.

Operating Cash Flow

Highest at USD 1,729.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,003.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 319.57 MM has Grown at 116.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 314.26 MM has Grown at 123.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 1,003.7 MM has Grown at 48.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 275.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 27.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 319.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 314.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 11,447.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.32% (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