Planet Labs PBC
Planet Labs PBC Fundamental Analysis
Planet Labs PBC (PL) shows moderate financial fundamentals with a PE ratio of -56.94, profit margin of -45.87%, and ROE of -31.01%. The company generates $0.3B in annual revenue with strong year-over-year growth of 15.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PL's fundamental strength across five key dimensions:
Efficiency Score
WeakPL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPL trades at attractive valuation levels.
Growth Score
ExcellentPL delivers strong and consistent growth momentum.
Financial Health Score
ModeratePL shows balanced financial health with some risks.
Profitability Score
WeakPL struggles to sustain strong margins.
Key Financial Metrics
Is PL Expensive or Cheap?
P/E Ratio
PL trades at -56.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PL's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Planet Labs PBC at 21.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -98.68 times EBITDA. This is generally considered low.
How Well Does PL Make Money?
Net Profit Margin
For every $100 in sales, Planet Labs PBC keeps $-45.87 as profit after all expenses.
Operating Margin
Core operations generate -27.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.01 in profit for every $100 of shareholder equity.
ROA
Planet Labs PBC generates $-11.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Planet Labs PBC generates strong operating cash flow of $110.32M, reflecting robust business health.
Free Cash Flow
Planet Labs PBC generates strong free cash flow of $39.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
PL converts 0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-56.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How PL Stacks Against Its Sector Peers
| Metric | PL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -56.94 | 26.49 | Better (Cheaper) |
| ROE | -31.01% | 1307.00% | Weak |
| Net Margin | -45.87% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 0.81 | Weak (High Leverage) |
| Current Ratio | 4.00 | 10.48 | Strong Liquidity |
| ROA | -11.71% | -1549793.00% (disorted) | Weak |
PL outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Planet Labs PBC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.44%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
82.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
76.78%
Industry Style: Cyclical, Value, Infrastructure
High Growth