Under is Validea’s guru basic report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru methods we comply with, PLTR charges highest utilizing our Small-Cap Growth Investor mannequin based mostly on the printed technique of Motley Fool. This technique appears to be like for small cap progress shares with strong fundamentals and powerful worth efficiency.
PALANTIR TECHNOLOGIES INC (PLTR) is a large-cap progress inventory within the Software program & Programming business. The score utilizing this technique is 68% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
PROFIT MARGIN: | PASS |
RELATIVE STRENGTH: | PASS |
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: | PASS |
INSIDER HOLDINGS: | FAIL |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | PASS |
R&D AS A PERCENTAGE OF SALES: | FAIL |
CASH AND CASH EQUIVALENTS: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | PASS |
“THE FOOL RATIO” (P/E TO GROWTH): | FAIL |
AVERAGE SHARES OUTSTANDING: | FAIL |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | FAIL |
Detailed Evaluation of PALANTIR TECHNOLOGIES INC
Extra Info on Motley Idiot
About Motley Idiot: Brothers David and Tom Gardner usually put on humorous hats in public appearances, however they’re hardly fools — at the least not the sort whose recommendation it is best to readily dismiss. The Gardners are the founders of the favored Motley Idiot web page, which presents frank and sometimes irreverent commentary on investing, the inventory market, and private finance. The Gardners’ “Idiot” actually is a multi-media endeavor, providing not solely its net content material but in addition a number of books written by the brothers, a weekly syndicated newspaper column, and subscription e-newsletter providers.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.