Palantir Technologies Inc
Sector: Information Technology | Industry: Software
Market Cap: $ 416 Bn
Price: $ 182
Composite Score: 11.00 (Percentile: 8.00%)
A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.
Metric | Value | Check |
---|---|---|
Net Profit Margin | 16% | ✅ |
EPS Growth (3Y | 5Y) | 0% | 0% | ❌ |
Revenue Growth (3Y | 5Y) | 23% | 31% | ✅ |
Forecasted EPS Growth (5Y) | 41% | ✅ |
Forecasted Revenue Growth (1Y) | 17% |
Metric | Value | Check |
---|---|---|
ROE | 15% | ✅ |
ROIC | 15% | ✅ |
Debt/Equity | 0 | ✅ |
Capital Allocation | Average | ❌ |
Metric | Value | Check |
---|---|---|
Fair Value | 115 | ✅ |
P/Earnings (TTM) | 583 | ❌ |
P/Earnings Forecasted | 274 | ❌ |
P/CashFlow | 833 | ❌ |
PEG TTM | 14.16 | ❌ |
Stock Buyback (5Y, 10Y) | 0%, 0% | ❌ |
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