ScoreWhy is Planet Labs PBC ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 82.9 MM
- ROCE(HY) Highest at -19.9%
- NET SALES(Q) Highest at USD 73.39 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 172.95%, its profits have risen by 41.3%
3
High Institutional Holdings at 62.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.31% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 172.95% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Planet Labs PBC 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 Planet Labs PBC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Planet Labs PBC
210.31%
4.79
100.16%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.51%
EBIT Growth (5y)
-292.91%
EBIT to Interest (avg)
-107.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.47
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.44%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.98
EV to EBIT
-17.39
EV to EBITDA
-34.09
EV to Capital Employed
7.01
EV to Sales
6.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.30%
ROE (Latest)
-19.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 82.9 MM
ROCE(HY)
Highest at -19.9%
NET SALES(Q)
Highest at USD 73.39 MM
RAW MATERIAL COST(Y)
Fallen by -5.15% (YoY
OPERATING PROFIT(Q)
Highest at USD -6.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at -8.69 %
PRE-TAX PROFIT(Q)
Highest at USD -15.45 MM
NET PROFIT(Q)
Highest at USD -15.95 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Planet Labs PBC
Operating Cash Flow
Highest at USD 82.9 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 73.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -8.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -15.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -15.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
