ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - BIT:1ORCL - US68389X1054 - Common Stock
242.45 EUR
-1.85 (-0.76%)
1ORCL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. 1ORCL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ORCL is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1ORCL was profitable.
In the past year 1ORCL had a positive cash flow from operations.
Each year in the past 5 years 1ORCL has been profitable.
Each year in the past 5 years 1ORCL had a positive operating cash flow.
1.2 Ratios
1ORCL has a Return On Assets of 6.89%. This is in the better half of the industry: 1ORCL outperforms 63.96% of its industry peers.
1ORCL has a better Return On Equity (51.51%) than 90.09% of its industry peers.
1ORCL has a Return On Invested Capital of 11.72%. This is in the better half of the industry: 1ORCL outperforms 79.28% of its industry peers.
1ORCL had an Average Return On Invested Capital over the past 3 years of 11.80%. This is in line with the industry average of 12.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROIC | 11.72% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.8%
ROIC(5y)12.82%
1.3 Margins
The Profit Margin of 1ORCL (21.08%) is better than 79.28% of its industry peers.
1ORCL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 31.53%, 1ORCL belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ORCL has declined.
1ORCL's Gross Margin of 69.66% is in line compared to the rest of the industry. 1ORCL outperforms 45.95% of its industry peers.
In the last couple of years the Gross Margin of 1ORCL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.53% | ||
| PM (TTM) | 21.08% | ||
| GM | 69.66% |
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ORCL is creating some value.
1ORCL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ORCL has less shares outstanding
Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.55 indicates that 1ORCL is not in any danger for bankruptcy at the moment.
1ORCL has a Altman-Z score (3.55) which is in line with its industry peers.
1ORCL has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
1ORCL has a Debt to Equity ratio of 3.40. This is amonst the worse of the industry: 1ORCL underperforms 88.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC1.08
WACC10.82%
2.3 Liquidity
A Current Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, 1ORCL is doing worse than 82.88% of the companies in the same industry.
1ORCL has a Quick Ratio of 0.62. This is a bad value and indicates that 1ORCL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1ORCL (0.62) is worse than 81.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1ORCL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
1ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.67%.
The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)5.89%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%5.76%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
3.2 Future
Based on estimates for the next years, 1ORCL will show a very strong growth in Earnings Per Share. The EPS will grow by 27.00% on average per year.
1ORCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.24% yearly.
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.06%
EPS Next 5Y27%
Revenue Next Year17.47%
Revenue Next 2Y20.83%
Revenue Next 3Y29.71%
Revenue Next 5Y28.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ORCL is valuated quite expensively with a Price/Earnings ratio of 46.18.
The rest of the industry has a similar Price/Earnings ratio as 1ORCL.
1ORCL is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 34.56, which means the current valuation is very expensive for 1ORCL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ORCL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (23.09), we can say 1ORCL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.18 | ||
| Fwd PE | 34.56 |
4.2 Price Multiples
1ORCL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1ORCL may justify a higher PE ratio.
1ORCL's earnings are expected to grow with 23.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.03
PEG (5Y)5.01
EPS Next 2Y16.38%
EPS Next 3Y23.06%
5. Dividend
5.1 Amount
1ORCL has a yearly dividend return of 0.71%, which is pretty low.
1ORCL's Dividend Yield is a higher than the industry average which is at 2.15.
With a Dividend Yield of 0.71, 1ORCL pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
On average, the dividend of 1ORCL grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.62% of the earnings are spent on dividend by 1ORCL. This is a bit on the high side, but may be sustainable.
1ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.62%
EPS Next 2Y16.38%
EPS Next 3Y23.06%
BIT:1ORCL (10/27/2025, 7:00:00 PM)
242.45
-1.85 (-0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap691.17B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts81.2
Price Target295.63 (21.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.47
Dividend Growth(5Y)12.29%
DP40.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.63%
Min EPS beat(2)-2.65%
Max EPS beat(2)1.38%
EPS beat(4)1
Avg EPS beat(4)-1.84%
Min EPS beat(4)-3.45%
Max EPS beat(4)1.38%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)6
Avg EPS beat(12)-0.19%
EPS beat(16)8
Avg EPS beat(16)0.18%
Revenue beat(2)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.35%
Revenue beat(12)1
Avg Revenue beat(12)-2.04%
Revenue beat(16)1
Avg Revenue beat(16)-1.83%
PT rev (1m)9.92%
PT rev (3m)51.05%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.18 | ||
| Fwd PE | 34.56 | ||
| P/S | 13.63 | ||
| P/FCF | N/A | ||
| P/OCF | 37.36 | ||
| P/B | 33.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.2 |
EPS(TTM)5.25
EY2.17%
EPS(NY)7.02
Fwd EY2.89%
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)6.49
OCFY2.68%
SpS17.79
BVpS7.28
TBVpS-12.72
PEG (NY)3.03
PEG (5Y)5.01
Graham Number29.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROCE | 13.24% | ||
| ROIC | 11.72% | ||
| ROICexc | 12.71% | ||
| ROICexgc | 26.06% | ||
| OM | 31.53% | ||
| PM (TTM) | 21.08% | ||
| GM | 69.66% | ||
| FCFM | N/A |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.8%
ROIC(5y)12.82%
ROICexc(3y)12.98%
ROICexc(5y)16.54%
ROICexgc(3y)38.87%
ROICexgc(5y)55.63%
ROCE(3y)13.34%
ROCE(5y)14.48%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-30%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-10.94%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 420.65% | ||
| Cap/Sales | 46.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.55 |
F-Score4
WACC10.82%
ROIC/WACC1.08
Cap/Depr(3y)199.27%
Cap/Depr(5y)163.1%
Cap/Sales(3y)22.44%
Cap/Sales(5y)16.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%5.76%
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.06%
EPS Next 5Y27%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
Revenue Next Year17.47%
Revenue Next 2Y20.83%
Revenue Next 3Y29.71%
Revenue Next 5Y28.24%
EBIT growth 1Y11.4%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year47.34%
EBIT Next 3Y37.75%
EBIT Next 5Y37.03%
FCF growth 1Y-162.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.35%
OCF growth 3Y29.72%
OCF growth 5Y9.64%
ORACLE CORP / 1ORCL.MI FAQ
What is the ChartMill fundamental rating of ORACLE CORP (1ORCL.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ORCL.MI.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 2 / 10 to ORACLE CORP (1ORCL.MI). This can be considered as Overvalued.
How profitable is ORACLE CORP (1ORCL.MI) stock?
ORACLE CORP (1ORCL.MI) has a profitability rating of 6 / 10.
What is the financial health of ORACLE CORP (1ORCL.MI) stock?
The financial health rating of ORACLE CORP (1ORCL.MI) is 2 / 10.
How sustainable is the dividend of ORACLE CORP (1ORCL.MI) stock?
The dividend rating of ORACLE CORP (1ORCL.MI) is 4 / 10 and the dividend payout ratio is 40.62%.