How good is it? See rankings and related performance below. Zacks Rank Home - Zacks Rank resources in one place. Zacks Premium - The only way to fully access the Zacks Rank. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank.
It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. The scores are based on the trading styles of Value, Growth, and Momentum. As an investor, you want to buy stocks with the highest probability of success. An industry with a larger percentage of Zacks Rank 1's and 2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank 4's and 5's. Industry: Technology Services.
View All Zacks 1 Ranked Stocks. Zacks' proprietary data indicates that Palantir Technologies Inc. In addition, Palantir Technologies Inc. Valuation metrics show that Palantir Technologies Inc. Its Value Score of F indicates it would be a bad pick for value investors. The financial health and growth prospects of PLTR, demonstrate its potential to underperform the market. It currently has a Growth Score of A. Recent price changes and earnings estimate revisions indicate this would not be a good stock for momentum investors with a Momentum Score of F.
The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank Agreement, Magnitude, Upside and Surprise ; provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock.
Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. Learn more about Zacks Equity Research reports. See more Zacks Equity Research reports. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics.
This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. Value Style - Learn more about the Value Style. The Growth Scorecard evaluates sales and earnings growth along with other important growth measures.
Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. But they all have their place in the Growth style. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers.
Growth Style - Learn more about the Growth Style. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. The analyzed items go beyond simple trend analysis. The tested combination of price performance, and earnings momentum both actual and estimate revisions , creates a powerful timeliness indicator to help you identify stocks on the move so you know when to get in and when to get out.
The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. Momentum Style - Learn more about the Momentum Style. The Zacks database contains over 10, stocks. For example, a regional bank would be classified in the Finance Sector. This allows the investor to be as broad or as specific as they want to be when selecting stocks. The X Industry values displayed in this column are the median values for all of the stocks within their respective industry.
When evaluating a stock, it can be useful to compare it to its industry as a point of reference. Moreover, when comparing stocks in different industries, it can become even more important to look at the relative measures, since different stocks in different industries have different values that are considered normal. Zacks Premium - The way to access to the Zacks Rank. As an investor, you want to buy srocks with the highest probability of success.
This is also referred to as the cash yield. Like the earnings yield, which shows the anticipated yield or return on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. That means these items are added back into the net income to produce this earnings number. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric.
Conventional wisdom says that a PEG ratio of 1 or less is considered good at par or undervalued to its growth rate. A value greater than 1, in general, is not as good overvalued to its growth rate. So the PEG ratio tells you what you're paying for each unit of earnings growth. Book value is defined as total assets minus liabilities, preferred stocks, and intangible assets. In short, this is how much a company is worth.
Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow.
A value under 20 is generally considered good. Our testing substantiates this with the optimum range for price performance between It is the most commonly used metric for determining a company's value relative to its earnings. In this example, we are using the consensus earnings estimate for the Current Fiscal Year F1. In general, a lower number or multiple is usually considered better that a higher one. In general, the lower the ratio is the better. It's calculated as earnings divided by price.
A yield of 8. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Conversely, if the yield on stocks is higher than the 10 Yr. Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. It is used to help gauge a company's financial health. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity.
When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Cash flow can be found on the cash flow statement. It's then divided by the number of shares outstanding to determine how much cash is generated per share.
It's used by investors as a measure of financial health. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. Using this item along with the 'Current Cash Flow Growth Rate' in the Growth category above , and the 'Price to Cash Flow ratio' several items above in this same Value category , will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow.
This longer-term historical perspective lets the user see how a company has grown over time. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy recession will reduce this number for example, while a recovery will inflate it , which can skew comparisons when looking out over shorter time frames.
The longer-term perspective helps smooth out short-term events. Projected EPS Growth looks at the estimated growth rate for one year. It takes the consensus estimate for the current fiscal year F1 divided by the EPS for the last completed fiscal year F0 actual if reported, the consensus if not. That does not mean that all companies with large growth rates will have a favorable Growth Score. Many other growth items are considered as well. But, typically, an aggressive growth trader will be interested in the higher growth rates.
Cash Flow is net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. Cash Flow is a measurement of a company's health. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. The company's full-year results were also awe-inspiring. We see that Palantir has remarkable growth momentum coupled with enormous earnings potential, a dynamic that should enable the company to become highly profitable over the next several years.
Whether Palantir is cheap or not is a subject of some controversy. However, we see that the company has enormous potential. Palantir may be the best at what they do, and that is saying something. There is a reason why the U. Palantir has earned the trust and the approval of the U. Now Palantir is rapidly expanding its commercial businesses, and there is a reason why top companies are choosing Palantir.
Customer growth Investors. This dynamic illustrates that more and more firms are choosing to go with Palantir's data analytics and security solutions. Moreover, we should see substantially higher revenues for Palantir in the future, and the company will probably become increasingly profitable as we advance.
Revenue growth SeekingAlpha. This valuation is relatively inexpensive for a dominant, high-growth, market-leading company in Palantir's position. Furthermore, due to the growing Russia threat, we may see a boost in demand for Palantir's services, leading to higher revenues.
EPS growth SeekingAlpha. Palantir is in high growth mode, so the company will not be highly profitable now. However, Palantir is already providing income and should become increasingly prosperous. Here's what Palantir's financials could look like going forward:. I'm not using overly bullish projections here.
I am following the company's and consensus analysts' guidance. Ultimately, Palantir's multiple could climb higher in the coming years if growth appetite comes back to the market. Despite my bullish outlook for Palantir, market participants should consider several potential risks associated with this investment.
While the growth story is strong at Palantir, shares are not cheap by traditional metrics. Furthermore, the company's earnings are still minimal and may not increase as much as I envision. Moreover, if the company's growth picture were to turn less bullish, the stock could head in the wrong direction. For instance, if Palantir lost favor with the government or had a data breach, the stock could experience a notable decline. Please consider these and other risks carefully before investing in Palantir.
It all goes back to looking at stock quotes in the old Wall St. Journal newspaper when I was What do these numbers mean, I thought, and more importantly, how do I make money from this? Fortunately, my uncle was a successful commodities trader on the NYMEX in the 70s and 80s, and I got him to teach me how to trade and invest. I bought my first actual stock in a company when I was 20, and the rest, as they say, is history. I wrote this article myself, and it expresses my own opinions.
I am not receiving compensation for it other than from Seeking Alpha. I have no business relationship with any company whose stock is mentioned in this article. Victor Dergunov Marketplace. Palantir provides: top-of-the-line cyber security data protection anti-terrorism other security solutions to essential government agencies and numerous private enterprises.
Palantir - Analyzing The Ukraine Russia Conflict Palantir's software provides analysis of the conflict unfolding in Ukraine and other regions around the globe, assisting the U. Russia's State Powered Cyber Threat Russian state-sponsored cyber attacks have compromised IT networks, extracted sensitive data from IT and operational technology networks, and disrupted critical industrial control systems by deploying destructive malware.
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With growing revenues, robust FCF, and impending net income profitability. phisl.xyz › article › palantir-bottom-here-buy-excellent-. Palantir Technologies Inc. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore.