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 342.28%, 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 342.28% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Planet Labs PBC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Planet Labs PBC
721.12%
7.02
105.98%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.47%
EBIT Growth (5y)
-289.22%
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
77.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.84
EV to EBIT
-108.75
EV to EBITDA
-240.76
EV to Capital Employed
64.63
EV to Sales
28.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.43%
ROE (Latest)
-20.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 107.41 MM
NET SALES(Q)
Highest at USD 81.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.04 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
OPERATING PROFIT MARGIN(Q)
Highest at -8.66 %
PRE-TAX PROFIT(Q)
Highest at USD -12.96 MM
NET PROFIT(Q)
Highest at USD -13.74 MM
-11What is not working for the Company
ROCE(HY)
Lowest at -31.83%
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
INTEREST(Q)
Highest at USD 1.02 MM
EPS(Q)
Lowest at USD -0.19
Here's what is working for Planet Labs PBC
Operating Cash Flow
Highest at USD 107.41 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 81.25 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 81.25 MM has Grown at 32.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -8.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -12.96 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 -13.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -62.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Planet Labs PBC
Interest
At USD 1.02 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.02 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 6.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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."
