Palantir (PLTR) Fundamental Analysis: Revenue, Earnings & Valuation

0.58 / 10

Underperform

Corporate fundamentals rate poor at 0.6/10. Beneficial factors: Fixed assets turnover ratio and Equity multiplier, despite concerns regarding ROA (%) and Annualized net profit margin on total assets (%). Resultant assessment: selective.

Analysis Checks(2/6)

ROA (%)

Value7.60

Score1/3

Weight20.32%

1M Return-1.60%

Equity multiplier

Value1.28

Score2/3

Weight15.40%

1M Return-1.24%

Total profit (YoY growth rate %)

Value212.31

Score0/3

Weight40.14%

1M Return-3.23%

Fixed assets turnover ratio

Value46.26

Score3/3

Weight-38.52%

1M Return2.55%

Annualized net profit margin on total assets (%)

Value10.13

Score1/3

Weight20.32%

1M Return-1.60%

ROE (diluted) (%)

Value8.52

Score0/3

Weight42.34%

1M Return-3.55%

Is PLTR undervalued or overvalued?

PLTR scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.83% ROE, 36.52% net margin, 198.40 P/E ratio, 43.06 P/B ratio, and 228.57% earnings growth, these metrics solidify its Underperform investment rating.