ORACLE CORP (ORC.DE) Stock Fundamental Analysis
FRA:ORC - Deutsche Boerse Ag - US68389X1054 - Common Stock - Currency: EUR
Taking everything into account, ORC scores 4 out of 10 in our fundamental rating. ORC was compared to 98 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ORC had positive earnings in the past year.
ORC had a positive operating cash flow in the past year.
ORC had positive earnings in each of the past 5 years.
In the past 5 years ORC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.39%, ORC is in the better half of the industry, outperforming 72.12% of the companies in the same industry.
ORC has a Return On Equity of 60.84%. This is amongst the best in the industry. ORC outperforms 97.12% of its industry peers.
The Return On Invested Capital of ORC (9.36%) is better than 73.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORC is below the industry average of 12.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 60.84% | ||
| ROIC | 9.36% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.47%
ROIC(5y)10.24%
1.3 Margins
ORC's Profit Margin of 21.68% is amongst the best of the industry. ORC outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of ORC has declined.
The Operating Margin of ORC (31.45%) is better than 92.31% of its industry peers.
ORC's Operating Margin has declined in the last couple of years.
The Gross Margin of ORC (70.51%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ORC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.45% | ||
| PM (TTM) | 21.68% | ||
| GM | 70.51% |
OM growth 3Y-5.53%
OM growth 5Y-2.86%
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) below the Cost of Capital (WACC), ORC is destroying value.
Compared to 1 year ago, ORC has more shares outstanding
Compared to 5 years ago, ORC has less shares outstanding
The debt/assets ratio for ORC has been reduced compared to a year ago.
2.2 Solvency
ORC has an Altman-Z score of 3.34. This indicates that ORC is financially healthy and has little risk of bankruptcy at the moment.
ORC has a Altman-Z score (3.34) which is comparable to the rest of the industry.
ORC has a Debt/Equity ratio of 4.17. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.17, ORC is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.92
WACC10.19%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ORC may have some problems paying its short term obligations.
ORC has a worse Current ratio (0.75) than 78.85% of its industry peers.
A Quick Ratio of 0.75 indicates that ORC may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, ORC is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.26% over the past year.
ORC 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 8.38% in the past year. This is quite good.
ORC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
EPS 1Y (TTM)8.26%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%4.29%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%11.31%
3.2 Future
The Earnings Per Share is expected to grow by 19.67% on average over the next years. This is quite good.
ORC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.38% yearly.
EPS Next Y14.72%
EPS Next 2Y17.8%
EPS Next 3Y19.5%
EPS Next 5Y19.67%
Revenue Next Year17.04%
Revenue Next 2Y18.36%
Revenue Next 3Y17.93%
Revenue Next 5Y16.38%
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
A Price/Earnings ratio of 41.21 indicates a quite expensive valuation of ORC.
Based on the Price/Earnings ratio, ORC is valued a bit cheaper than the industry average as 64.42% of the companies are valued more expensively.
ORC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 35.94, ORC can be considered very expensive at the moment.
ORC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.09. ORC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | 35.94 |
4.2 Price Multiples
ORC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.17 |
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 ORC may justify a higher PE ratio.
ORC's earnings are expected to grow with 19.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.8
PEG (5Y)4.47
EPS Next 2Y17.8%
EPS Next 3Y19.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, ORC is not a good candidate for dividend investing.
ORC's Dividend Yield is a higher than the industry average which is at 2.19.
Compared to an average S&P500 Dividend Yield of 2.40, ORC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of ORC is nicely growing with an annual growth rate of 12.29%!
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
ORC pays out 38.12% of its income as dividend. This is a sustainable payout ratio.
ORC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.12%
EPS Next 2Y17.8%
EPS Next 3Y19.5%
FRA:ORC (8/8/2025, 7:00:00 PM)
213.45
-4.15 (-1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.74%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap599.54B
Analysts79.57
Price Target205.87 (-3.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend1.46
Dividend Growth(5Y)12.29%
DP38.12%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.04%
Min EPS beat(2)-3.45%
Max EPS beat(2)1.38%
EPS beat(4)2
Avg EPS beat(4)-0.46%
Min EPS beat(4)-3.45%
Max EPS beat(4)2.86%
EPS beat(8)4
Avg EPS beat(8)-0.41%
EPS beat(12)6
Avg EPS beat(12)-0.45%
EPS beat(16)9
Avg EPS beat(16)0.61%
Revenue beat(2)1
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-3.73%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.27%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)1
Avg Revenue beat(16)-1.81%
PT rev (1m)8.93%
PT rev (3m)28.77%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | 35.94 | ||
| P/S | 12.17 | ||
| P/FCF | N/A | ||
| P/OCF | 33.54 | ||
| P/B | 34.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.17 |
EPS(TTM)5.18
EY2.43%
EPS(NY)5.94
Fwd EY2.78%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)6.36
OCFY2.98%
SpS17.54
BVpS6.25
TBVpS-14.16
PEG (NY)2.8
PEG (5Y)4.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 60.84% | ||
| ROCE | 13.3% | ||
| ROIC | 9.36% | ||
| ROICexc | 10.21% | ||
| ROICexgc | 22.02% | ||
| OM | 31.45% | ||
| PM (TTM) | 21.68% | ||
| GM | 70.51% | ||
| FCFM | N/A |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.47%
ROIC(5y)10.24%
ROICexc(3y)10.42%
ROICexc(5y)13.21%
ROICexgc(3y)31.2%
ROICexgc(5y)44.41%
ROCE(3y)13.45%
ROCE(5y)14.55%
ROICexcg growth 3Y-23.53%
ROICexcg growth 5Y-29.92%
ROICexc growth 3Y-14.65%
ROICexc growth 5Y-10.84%
OM growth 3Y-5.53%
OM growth 5Y-2.86%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 343.62% | ||
| Cap/Sales | 36.96% | ||
| Interest Coverage | 5.35 | ||
| Cash Conversion | 85.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.34 |
F-Score6
WACC10.19%
ROIC/WACC0.92
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)8.26%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%4.29%
EPS Next Y14.72%
EPS Next 2Y17.8%
EPS Next 3Y19.5%
EPS Next 5Y19.67%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%11.31%
Revenue Next Year17.04%
Revenue Next 2Y18.36%
Revenue Next 3Y17.93%
Revenue Next 5Y16.38%
EBIT growth 1Y12.33%
EBIT growth 3Y4.48%
EBIT growth 5Y4.91%
EBIT Next Year42.32%
EBIT Next 3Y27.86%
EBIT Next 5Y25.19%
FCF growth 1Y-103.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.5%
OCF growth 3Y29.72%
OCF growth 5Y9.64%