ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
162 EUR
-3.94 (-2.37%)
Taking everything into account, 1ORCL scores 5 out of 10 in our fundamental rating. 1ORCL was compared to 114 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
1ORCL had positive earnings in the past year.
1ORCL had a positive operating cash flow in the past year.
In the past 5 years 1ORCL has always been profitable.
Each year in the past 5 years 1ORCL had a positive operating cash flow.
1.2 Ratios
1ORCL has a better Return On Assets (7.52%) than 63.16% of its industry peers.
1ORCL has a better Return On Equity (51.50%) than 93.86% of its industry peers.
The Return On Invested Capital of 1ORCL (10.28%) is better than 72.81% of its industry peers.
1ORCL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 12.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROIC | 10.28% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
1.3 Margins
The Profit Margin of 1ORCL (25.28%) is better than 83.33% of its industry peers.
1ORCL's Profit Margin has declined in the last couple of years.
1ORCL has a better Operating Margin (31.81%) than 91.23% of its industry peers.
1ORCL's Operating Margin has declined in the last couple of years.
1ORCL has a Gross Margin of 68.54%. This is comparable to the rest of the industry: 1ORCL outperforms 42.98% of its industry peers.
1ORCL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORCL is still creating some value.
The number of shares outstanding for 1ORCL has been increased compared to 1 year ago.
Compared to 5 years ago, 1ORCL has less shares outstanding
1ORCL has a better debt/assets ratio than last year.
2.2 Solvency
1ORCL has an Altman-Z score of 2.37. This is not the best score and indicates that 1ORCL is in the grey zone with still only limited risk for bankruptcy at the moment.
1ORCL has a Altman-Z score of 2.37. This is comparable to the rest of the industry: 1ORCL outperforms 49.12% of its industry peers.
A Debt/Equity ratio of 3.49 is on the high side and indicates that 1ORCL has dependencies on debt financing.
1ORCL's Debt to Equity ratio of 3.49 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.96
WACC10.69%
2.3 Liquidity
1ORCL has a Current Ratio of 0.91. This is a bad value and indicates that 1ORCL is not financially healthy enough and could expect problems in meeting its short term obligations.
1ORCL's Current ratio of 0.91 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 76.32% of its industry peers.
A Quick Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, 1ORCL is not doing good in the industry: 74.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.95% over the past year.
1ORCL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
The Revenue has grown by 11.08% in the past year. This is quite good.
The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
3.2 Future
1ORCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.64% yearly.
The Revenue is expected to grow by 31.43% on average over the next years. This is a very strong growth
EPS Next Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.64%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
Revenue Next 5Y31.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.41, which means the current valuation is very expensive for 1ORCL.
71.93% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1ORCL is valued at the same level.
The Price/Forward Earnings ratio is 23.15, which indicates a rather expensive current valuation of 1ORCL.
69.30% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Forward Earnings ratio.
1ORCL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
1ORCL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.81 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1ORCL may justify a higher PE ratio.
1ORCL's earnings are expected to grow with 21.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)2.97
EPS Next 2Y16.4%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
1ORCL has a Yearly Dividend Yield of 1.03%.
The stock price of 1ORCL dropped by -36.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 0.53, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 81.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of 1ORCL is nicely growing with an annual growth rate of 12.29%!
Dividend Growth(5Y)12.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ORCL pays out 34.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1ORCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.81%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
BIT:1ORCL (1/8/2026, 7:00:00 PM)
162
-3.94 (-2.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap461.83B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target240.34 (48.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend1.45
Dividend Growth(5Y)12.29%
DP34.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.3%
Min EPS beat(2)-2.65%
Max EPS beat(2)35.24%
EPS beat(4)2
Avg EPS beat(4)7.63%
Min EPS beat(4)-3.45%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.36%
Revenue beat(12)1
Avg Revenue beat(12)-2.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.98%
PT rev (1m)-22.8%
PT rev (3m)-18.7%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)8.4%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 23.15 | ||
| P/S | 8.84 | ||
| P/FCF | N/A | ||
| P/OCF | 24.18 | ||
| P/B | 18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.81 |
EPS(TTM)5.91
EY3.65%
EPS(NY)7
Fwd EY4.32%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)6.7
OCFY4.14%
SpS18.33
BVpS9
TBVpS-10.82
PEG (NY)1.1
PEG (5Y)2.97
Graham Number34.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROCE | 11.61% | ||
| ROIC | 10.28% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 21.09% | ||
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% | ||
| FCFM | N/A |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
ROICexc(3y)12.95%
ROICexc(5y)16.53%
ROICexgc(3y)38.77%
ROICexgc(5y)55.56%
ROCE(3y)13.31%
ROCE(5y)14.46%
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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 497.71% | ||
| Cap/Sales | 58.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.37 |
F-Score5
WACC10.69%
ROIC/WACC0.96
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)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
EPS Next Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.64%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
Revenue Next 5Y31.43%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year48.45%
EBIT Next 3Y41.07%
EBIT Next 5Y35.91%
FCF growth 1Y-230.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.85%
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 5 / 10 to 1ORCL.MI.
What is the valuation status of ORACLE CORP (1ORCL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (1ORCL.MI). This can be considered as Fairly Valued.
How profitable is ORACLE CORP (1ORCL.MI) stock?
ORACLE CORP (1ORCL.MI) has a profitability rating of 6 / 10.
How financially healthy is ORACLE CORP?
The financial health rating of ORACLE CORP (1ORCL.MI) is 2 / 10.
Can you provide the dividend sustainability for 1ORCL stock?
The dividend rating of ORACLE CORP (1ORCL.MI) is 6 / 10 and the dividend payout ratio is 34.81%.