Planet Labs PBC
None
None, None [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.35 | -18.37 | -26.00 | |
| Graham Fair Price | -3.62 | 1.99 | 2.07 | |
| PEG | 30.77 | 0.46 | 0.35 | |
| Price/Book | -22.10 | 0.97 | 1.25 | |
| Price/Cash Flow | 18.79 | -31.12 | -38.33 | |
| Prices/Earnings | 22.72 | -4.16 | -5.38 | |
| Price/Sales | -26.74 | 8.06 | 11.00 | |
| Price/FCF | 18.79 | -31.12 | -38.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.02 | 0.52 | 0.55 | |
| Operating Margin | 0.75 | -0.57 | -0.58 | |
| ROA | -1.32 | -0.04 | -0.04 | |
| ROE | -0.06 | -0.06 | -0.81 | |
| ROIC | -0.06 | -0.07 | -8.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | < 0.005 | 1313.97 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.29 | -0.02 | -93.39 | |
| EPS QOQ | 0.15 | 0.09 | -40.91 | |
| FCF QOQ | 0.46 | 0.07 | -84.15 | |
| Revenue QOQ | 0.06 | 0.03 | -56.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 66.25 | 57.37 | -13.40 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.05 | 0.04 | -2.76 | |
| Quick Ratio | 2.57 | 2.56 | -0.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.81 | 1.74 | -4.01 | |
| Cash | 1.07 | 0.99 | -8.01 | |
| Capex | -0.04 | -0.04 | -12.22 | |
| Free Cash Flow | -0.06 | -0.05 | 7.92 | |
| Revenue | 0.21 | 0.21 | 2.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad