Palantir Technologies Inc CDR (CAD Hedged) PLTR

Morningstar Rating
CA$14.33 +0.23 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLTR is trading at a LOCK|&#&Q>< premium.
Price
CA$14.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|B&>YxC
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$14.10
Day Range
CA$14.07–14.44
52-Week Range
—–—
Bid/Ask
CA$14.28 / CA$14.37
Shares Outstanding
43.69B
Market Cap
CA$174.11M
Volume/Avg
436,838 / 416,333

Key Statistics

Price/Earnings (Normalized)
154.96
Price/Sales
78.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.02%

Company Profile

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
4,401

Competitors

Valuation

Metric
PLTR
DDOG
ZS
Price/Earnings (Normalized)
154.96115.4746.88
Price/Book Value
45.0722.7212.47
Price/Sales
78.7225.589.50
Price/Cash Flow
129.4287.1925.95
Price/Earnings
PLTR
DDOG
ZS

Financial Strength

Metric
PLTR
DDOG
ZS
Quick Ratio
7.093.101.56
Current Ratio
7.233.201.70
Interest Coverage
—1.55−41.25
Quick Ratio
PLTR
DDOG
ZS

Profitability

Metric
PLTR
DDOG
ZS
Return on Assets (Normalized)
41.24%13.23%10.16%
Return on Equity (Normalized)
50.03%23.33%32.18%
Return on Invested Capital (Normalized)
44.66%14.21%14.87%
Return on Assets
PLTR
DDOG
ZS

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
LOCK|%DRqG!kLOCK|^##$4T
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|Vwt!rydLOCK|lwN>?$457B
Oracle Corp
ORCL
LOCK|$wYXG#LOCK|<?BBm$419B
Palo Alto Networks Inc
PANW
LOCK|DrX#vLvLOCK|#^M$324B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|Sf&BHZ<#LOCK|>YF$272B
Fortinet Inc
FTNT
LOCK|n^^!GDNLOCK|LY!$131B
Cloudflare Inc
NET
LOCK|Xn?&w!mLOCK|vb$125B
Synopsys Inc
SNPS
LOCK|?S$^hdFYLOCK|&$$94B
CoreWeave Inc Ordinary Shares - Class A
CRWV
LOCK|vvXj&%PLOCK|%%>$49B
Block Inc Class A
XYZ
LOCK|!>@@%^LOCK|>NJT$44B

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