Palantir WKN: A2QA4J ISIN: US69608A1088 Kürzel: PLTR Forum: Aktien User: FromGordonWithLove

Ein versöhnlicher Ausgang, ich bin zufrieden.

Oh man wieviel Feiertage die haben...bei uns werden es immer weniger

Heute Handelsschlusss in USA europäische Zeit 19 Uhr Morgen wegen Feiertag Börse in USA geschlossen.

Ja ackert sich oft ins plus im laufe des Abends

Ich denke trotzdem, dass wir heute grün schließen

Unterirdisch heute 🙃

Ach Woife, zu viel Geld in der (bis jetzt) falschen Aktie 🙁

Hatte bei 6 Euro überlegt zu kaufen aber hab es leider nicht gemacht

Schließe mich dem an und vor allem: finanziell top aufgestellt, das gibt es in dieser Form eher selten! Also ziemlich krisensicher.

Palantir wird seinen Weg gehen , davon bin ich überzeugt . Natürlich sind diejenigen , die einen EK von über 25€ haben noch angespannt , aber auch die werden wir m.M.n in den nächsten Jahren erreichen . Palantir steht noch am Anfang !

Könnte eine tolle Woche werden, in den amerikanischen Foren ist man sehr bullish gestimmt.

Nix. Fähnchen, Wind, Analysten

Melle88, was ist falsch an der Analyse.

Quelle: Seeking Komisch, vor wenigen Monaten hat sich des ganz anders angehört

Valuation Palantir's stock has experienced a remarkable rally, surging nearly 140% year-to-date. This impressive performance can be attributed to the introduction of new product platforms and a heightened focus on AI offerings. Despite this positive momentum, it is worth noting that the stock still remains more than 50% below its peak in 2021. In terms of valuation, Palantir currently trades at a price-to-sales multiple of 15x on a forward basis. This places the company at a slight premium compared to its peers. However, this premium can be justified due to several factors. Firstly, Palantir has consistently secured new customers and expanded its offerings among existing customers, indicating its ability to maintain its revenue momentum. Additionally, the company has recently entered the large and rapidly expanding AI market, which presents significant untapped opportunities for expansion. Seeking Alpha Risks Intense competition: Palantir operates in a highly competitive market for data analytics and software solutions, competing with industry leaders such as Snowflake, Splunk (SPLK), IBM (IBM), Salesforce (CRM), Microsoft (MSFT) and Oracle (ORCL). Despite fierce competition, Palantir has been recognized as a leader in AI/ML platforms by Forrester Research in its Q3 2022 report. This represents Palantir's strengths and its ability to provide effective solutions that meet customer needs in a highly competitive environment. Palantir Investor Presentation Conclusion Palantir's strong platform capabilities, expanding customer base, and AI-based platform position it for long-term growth in the thriving big data analysis and generative AI market. And the company's solid balance sheet, improving cash flow generation, and zero debt contribute further to its financial stability. Additionally, Palantir's growing commercial customer base and comprehensive capabilities will overtime make the platform more attractive. We view this as a compelling opportunity for patient, long-term investors (we ranked Palantir #8 on our top 10 growth stock list), especially for those who are looking to capitalize on the secular AI tailwind. However, at the end of the day, make sure to invest according to your own personal needs and goals. Palantir is an extremely volatile stock, and absolutely not right for everyone. We believe that disciplined goal-focused long-term investing will continue to be a winning strategy.

Additionally, we analyzed Palantir's SBC as a percentage of sales in comparison to other high-growth technology companies. Our analysis revealed that the company's SBC percentage aligns with the industry average of its peers. This indicates that Palantir's SBC expenses are being effectively managed, and as the company scales further, these expenses, even though non-cash, are likely to further decrease. Quarterly Financial Reports (DDOG) (HUBS) (TEAM) (CRWD) (SNOW) (MDB) (NET) Promising Revenue and Billing Growth Coupled with Enhanced Profitability In Q1 2023, revenue increased 18% YoY to $525.2M, driven by improved demand from both government and commercial customers. Revenue from government business grew 20% YoY to $289.1M, supported by rising revenue from US customers which grew 22% YoY to $229.8M. Revenue from commercial business also saw a positive trajectory, with a 15% YoY increase to $236.1M. This growth was fueled by the re-acceleration of the US commercial business, surpassing $100M in revenue for the first time and achieving $107.0M with a strong 26% YoY growth. In Q1 2023, the company witnessed 25% YoY growth in total billings, reaching $613.M, showing strong product demand and successful contract acquisitions along with potential for customer attraction and retention. Source: Company Filings As per Alexander C. Karp, Chief Executive Officer & Co-Founder: "We have achieved an annual growth rate of nearly 30% in our most important market during a period of significant macroeconomic uncertainty and without the benefit of the broader awakening across sectors and industries to the potential of large language models and other forms of generative artificial intelligence. And we anticipate that the development of AIP will mark an even more significant moment in our advance." On the profitability front, the adjusted gross profit grew 17% YoY to $426.7M on higher revenues. However, the margin fell 20bps YoY to 81.3% on higher hardware and other costs related to new projects. On the operational side, the adjusted operating profit rose 7% YoY to $125M. However, on a margin basis, the adjusted operating margin declined 250bps YoY to 23.8%. This decrease was primarily driven by higher sales and marketing expenses, including elevated payroll costs and increased travel and office-related expenses. Source: Company Filings Strong Balance Sheet with Healthy Improvement in Cash Flows Palantir ended Q1 2023 with $2.9B in cash, cash equivalents, and marketable securities and has no major debt on its balance sheet, which lends financial stability and indicates that the company has sufficient liquidity to meet its short-term obligations and pursue growth opportunities. This would further help Palantir to take up product portfolio expansion, particularly in a growing AI market, and enhance its competitiveness. In Q1 2023, Cash Flow from Operations ("CFO") increased significantly to $187.4M compared to $35.5M in Q1 2022. This growth can be attributed to the favorable timing of customer payments and vendor payments. Also, adjusted Free Cash Flow grew to $188.9M in Q1 2023 from $29.8M in Q1 2023, led by lower capital expenditure (1% of sales in Q1 2023 vs 3% in Q1 2022) and the achievement of profitability in Q1 2023 compared to a net loss in Q1 2022.