Oracle CDR (ORAC.CA) Fundamental Analysis & Valuation

TSX:ORAC

Current stock price

6.99 CAD
-0.14 (-1.96%)
Last:

This ORAC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORAC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ORAC was profitable.
  • ORAC had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORAC has been profitable.
  • ORAC had a positive operating cash flow in each of the past 5 years.
ORAC.CA Yearly Net Income VS EBIT VS OCF VS FCFORAC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

1.2 Ratios

  • ORAC's Return On Assets of 6.60% is fine compared to the rest of the industry. ORAC outperforms 78.79% of its industry peers.
  • With an excellent Return On Equity value of 42.05%, ORAC belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.92%, ORAC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ORAC had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 12.88%.
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROIC 8.92%
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
ORAC.CA Yearly ROA, ROE, ROICORAC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • With an excellent Profit Margin value of 25.26%, ORAC belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • ORAC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.16%, ORAC belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORAC has declined.
  • With a decent Gross Margin value of 67.08%, ORAC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ORAC has declined.
Industry RankSector Rank
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
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%
ORAC.CA Yearly Profit, Operating, Gross MarginsORAC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. ORAC.CA Health Analysis

2.1 Basic Checks

  • ORAC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ORAC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ORAC has less shares outstanding
  • ORAC has a better debt/assets ratio than last year.
ORAC.CA Yearly Shares OutstandingORAC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORAC.CA Yearly Total Debt VS Total AssetsORAC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 0.61, we must say that ORAC is in the distress zone and has some risk of bankruptcy.
  • ORAC has a Altman-Z score (0.61) which is in line with its industry peers.
  • ORAC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • ORAC's Debt to Equity ratio of 3.39 is on the low side compared to the rest of the industry. ORAC is outperformed by 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC1.6
WACC5.58%
ORAC.CA Yearly LT Debt VS Equity VS FCFORAC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that ORAC should not have too much problems paying its short term obligations.
  • ORAC has a Current ratio of 1.35. This is in the better half of the industry: ORAC outperforms 60.61% of its industry peers.
  • A Quick Ratio of 1.35 indicates that ORAC should not have too much problems paying its short term obligations.
  • ORAC has a Quick ratio of 1.35. This is in the better half of the industry: ORAC outperforms 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
ORAC.CA Yearly Current Assets VS Current LiabilitesORAC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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8

3. ORAC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.14% over the past year.
  • ORAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • ORAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%

3.2 Future

  • ORAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
  • Based on estimates for the next years, ORAC will show a very strong growth in Revenue. The Revenue will grow by 31.58% on average per year.
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

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.
ORAC.CA Yearly Revenue VS EstimatesORAC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B
ORAC.CA Yearly EPS VS EstimatesORAC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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8

4. ORAC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.70, which indicates a rather cheap valuation of ORAC.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORAC indicates a rather cheap valuation: ORAC is cheaper than 98.48% of the companies listed in the same industry.
  • ORAC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • ORAC is valuated cheaply with a Price/Forward Earnings ratio of 0.62.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORAC indicates a rather cheap valuation: ORAC is cheaper than 98.48% of the companies listed in the same industry.
  • ORAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.7
Fwd PE 0.62
ORAC.CA Price Earnings VS Forward Price EarningsORAC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ORAC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORAC is cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.02
ORAC.CA Per share dataORAC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ORAC has a very decent profitability rating, which may justify a higher PE ratio.
  • ORAC's earnings are expected to grow with 21.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.08
EPS Next 2Y15.65%
EPS Next 3Y21.44%

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5

5. ORAC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, ORAC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ORAC has falen by -29.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.51, ORAC pays a better dividend. On top of this ORAC pays more dividend than 92.42% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, ORAC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • On average, the dividend of ORAC grows each year by 12.29%, which is quite nice.
  • ORAC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)12.29%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • ORAC pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
  • ORAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
ORAC.CA Yearly Income VS Free CF VS DividendORAC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
ORAC.CA Dividend Payout.ORAC.CA Dividend Payout, showing the Payout Ratio.ORAC.CA Dividend Payout.PayoutRetained Earnings

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ORAC.CA Fundamentals: All Metrics, Ratios and Statistics

Oracle CDR

TSX:ORAC (3/27/2026, 7:00:00 PM)

6.99

-0.14 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap20.10B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.2
Price Target14.35 (105.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend2.37
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.16%
Min EPS beat(2)3.08%
Max EPS beat(2)35.24%
EPS beat(4)3
Avg EPS beat(4)9.26%
Min EPS beat(4)-2.65%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)7
Avg EPS beat(12)2.99%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.7
Fwd PE 0.62
P/S 0.23
P/FCF N/A
P/OCF 0.62
P/B 0.38
P/tB N/A
EV/EBITDA 4.02
EPS(TTM)10.01
EY143.2%
EPS(NY)11.19
Fwd EY160.04%
FCF(TTM)-11.93
FCFYN/A
OCF(TTM)11.34
OCFY162.23%
SpS30.9
BVpS18.56
TBVpS-13.22
PEG (NY)0.03
PEG (5Y)0.08
Graham Number64.66
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROCE 10.08%
ROIC 8.92%
ROICexc 11.03%
ROICexgc 18.34%
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 4.54
Cap/Depr 592.53%
Cap/Sales 75.3%
Interest Coverage 250
Cash Conversion 81.79%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 0.61
F-Score5
WACC5.58%
ROIC/WACC1.6
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)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
EBIT Next 5Y35.49%
FCF growth 1Y-301.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

Oracle CDR / ORAC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Oracle CDR?

ChartMill assigns a fundamental rating of 6 / 10 to ORAC.CA.


What is the valuation status of Oracle CDR (ORAC.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to Oracle CDR (ORAC.CA). This can be considered as Undervalued.


What is the profitability of ORAC stock?

Oracle CDR (ORAC.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ORAC stock?

The Price/Earnings (PE) ratio for Oracle CDR (ORAC.CA) is 0.7 and the Price/Book (PB) ratio is 0.38.


Can you provide the financial health for ORAC stock?

The financial health rating of Oracle CDR (ORAC.CA) is 3 / 10.