Stock Scorecard
Stock Summary for Palantir Technologies Inc - Class A (PLTR)
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PLTR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PLTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for PLTR
Company Overview |
|
|---|---|
| Company Name | Palantir Technologies Inc - Class A |
| Country | USA |
| Description | Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/15/2023 |
Stock Price History |
|
| Last Day Price | 7.08 |
| Last Day Volume | 21,987,160 |
| Average Daily Volume | 36,762,529 |
| 52-Week High | 20.89 |
| 52-Week Low | 6.44 |
| Last Price to 52 Week Low | 9.94 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 233.50 |
| Sector PE | 112.68 |
| 5-Year Average PE | 142.42 |
| Free Cash Flow Ratio | 5.66 |
| Industry Free Cash Flow Ratio | 25.39 |
| Sector Free Cash Flow Ratio | 27.60 |
| Book Value Per Share Most Recent Quarter | 1.15 |
| Price to Book Ratio | 6.35 |
| Industry Price to Book Ratio | 7.83 |
| Sector Price to Book Ratio | 11.44 |
| Price to Sales Ratio Twelve Trailing Months | 8.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1,752.05 |
Share Statistics |
|
| Total Shares Outstanding | 1,979,330,000 |
| Market Capitalization | 14,013,656,400 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | 55.39 % |
| Reported EPS Past Year | 0.02 |
| Reported EPS Prior Year | 0.14 |
| Net Income Twelve Trailing Months | -560,771,000 |
| Net Income Past Year | -520,379,000 |
| Net Income Prior Year | -1,166,391,000 |
| Quarterly Revenue Growth YOY | 21.90 % |
| 5-Year Revenue Growth | 41.11 % |
Balance Sheet |
|
| Total Cash Per Share | 1.25 |
| Total Cash Most Recent Quarter | 2,468,632,000 |
| Total Cash Past Year | 2,524,827,000 |
| Total Cash Prior Year | 2,011,323,000 |
| Net Cash Position Most Recent Quarter | 2,468,632,000 |
| Net Cash Position Past Year | 2,126,850,000 |
| Long Term Debt Past Year | 397,977,000 |
| Long Term Debt Prior Year | 397,977,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Current Ratio Most Recent Quarter | 4.28 |
| Total Stockholder Equity Past Year | 2,291,030,000 |
| Total Stockholder Equity Prior Year | 1,522,550,000 |
| Total Stockholder Equity Most Recent Quarter | 2,386,615,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -0.19 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 10.44 |
| 20-Day Bollinger Middle Band | 12.08 |
| 20-Day Bollinger Upper Band | 13.73 |
| Beta | 3.09 |
| RSI | 41.10 |
| 50-Day SMA | 10.75 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/29/2022 11:32:12 PM |