Palantir Technologies Inc CDR (CAD Hedged) PLTR

Morningstar Rating
CA$12.61 −0.28 (2.17%)
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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|xF?^# premium.
Price
CA$12.61
Fair Value
LOCK|.j%!Lqd
Uncertainty
LOCK|$?j
1-Star Price
LOCK|.gF^&^Z?
5-Star Price
LOCK|Fb#WBY
Economic Moat
LOCK|@DcD
Capital Allocation
—

Trading Information

Previous Close Price
CA$12.89
Day Range
CA$12.38–12.90
52-Week Range
—–—
Bid/Ask
CA$12.40 / CA$12.80
Shares Outstanding
43.80B
Market Cap
CA$153.21M
Volume/Avg
209,526 / 358,942

Key Statistics

Price/Earnings (Normalized)
115.63
Price/Sales
58.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.02%

Company Profile

Palantir Technologies provides artificial intelligence, data integration, and analytics solutions that optimize data-enabled decision-making to drive efficiencies across client operations. The firm sells its four primary solutions (Gotham, Foundry, Apollo and AIP) to both government and commercial clients. Beyond the US, Palantir only works with entities in Western-allied nations and reserves the right to refuse to work with anyone that opposes Western values. Palantir was founded in 2003 and went public in 2020 following a direct public listing.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
4,634

Competitors

Valuation

Metric
PLTR
NOW
DDOG
Price/Earnings (Normalized)
115.6326.98101.78
Price/Book Value
34.668.1014.10
Price/Sales
58.286.8915.95
Price/Cash Flow
92.7918.4652.49
Price/Earnings
PLTR
NOW
DDOG

Financial Strength

Metric
PLTR
NOW
DDOG
Quick Ratio
6.920.583.39
Current Ratio
7.100.723.51
Interest Coverage
—11.707.52
Quick Ratio
PLTR
NOW
DDOG

Profitability

Metric
PLTR
NOW
DDOG
Return on Assets (Normalized)
44.34%14.52%13.99%
Return on Equity (Normalized)
53.40%31.98%24.22%
Return on Invested Capital (Normalized)
48.22%22.26%15.21%
Return on Assets
PLTR
NOW
DDOG

Software - Infrastructure Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&TM&Dh!LOCK|P^B$4T
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|h<<^D?$LOCK|d>$405B
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LOCK|kS#l?LLOCK|pFfR$391B
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LOCK|Cz@mlS&!LOCK|tQv$264B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|d^?N^r<LOCK|?X^$232B
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LOCK|DY%^$!K^LOCK|#&<$110B
Fortinet Inc
FTNT
LOCK|^f%cD>LOCK|yC^$93B
Synopsys Inc
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LOCK|#pVg@f$lLOCK|^$$87B
Block Inc Class A
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LOCK|j%d!FnQLOCK|ND^m$51B
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OKTA
LOCK|%>J?fsLOCK|Lw$32B

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