ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
162.72 EUR
-26.7 (-14.1%)
Taking everything into account, 1ORCL scores 4 out of 10 in our fundamental rating. 1ORCL was compared to 113 industry peers in the Software industry. 1ORCL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ORCL shows excellent growth, but is valued quite expensive already.
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.
1ORCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ORCL has a better Return On Assets (6.89%) than 60.18% of its industry peers.
1ORCL has a Return On Equity of 51.51%. This is amongst the best in the industry. 1ORCL outperforms 92.04% of its industry peers.
1ORCL's Return On Invested Capital of 11.72% is fine compared to the rest of the industry. 1ORCL outperforms 75.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ORCL is in line with the industry average of 13.33%.
| 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
1ORCL has a better Profit Margin (21.08%) than 76.11% of its industry peers.
In the last couple of years the Profit Margin of 1ORCL has declined.
Looking at the Operating Margin, with a value of 31.53%, 1ORCL belongs to the top of the industry, outperforming 88.50% of the companies in the same industry.
1ORCL's Operating Margin has declined in the last couple of years.
1ORCL has a Gross Margin of 69.66%. This is comparable to the rest of the industry: 1ORCL outperforms 44.25% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORCL is still creating some value.
1ORCL has more shares outstanding than it did 1 year ago.
1ORCL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.87 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ORCL has a Altman-Z score of 2.87. This is comparable to the rest of the industry: 1ORCL outperforms 50.44% of its industry peers.
A Debt/Equity ratio of 3.40 is on the high side and indicates that 1ORCL has dependencies on debt financing.
1ORCL's Debt to Equity ratio of 3.40 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 88.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC1.1
WACC10.65%
2.3 Liquidity
1ORCL has a Current 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.
1ORCL's Current ratio of 0.62 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 85.84% of its industry peers.
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 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.89% 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.
Looking at the last year, 1ORCL shows a quite strong growth in Revenue. The Revenue has grown by 9.67% in the last year.
1ORCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
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
The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 31.43% on average over the next years. This is a very strong growth
EPS Next Y15.26%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
EPS Next 5Y28.64%
Revenue Next Year17.46%
Revenue Next 2Y20.86%
Revenue Next 3Y29.82%
Revenue Next 5Y31.43%
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
With a Price/Earnings ratio of 30.99, 1ORCL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1ORCL.
When comparing the Price/Earnings ratio of 1ORCL to the average of the S&P500 Index (26.76), we can say 1ORCL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.21, the valuation of 1ORCL can be described as rather expensive.
1ORCL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (23.96), we can say 1ORCL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ORCL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ORCL has a very decent profitability rating, which may justify a higher PE ratio.
1ORCL's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)3.36
EPS Next 2Y16.29%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, 1ORCL is not a good candidate for dividend investing.
In the last 3 months the price of 1ORCL has falen by -34.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1ORCL's Dividend Yield is rather good when compared to the industry average which is at 2.24. 1ORCL pays more dividend than 81.42% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
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 2Y16.29%
EPS Next 3Y22.64%
BIT:1ORCL (12/11/2025, 7:00:00 PM)
162.72
-26.7 (-14.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.2%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap463.88B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80
Price Target290.55 (78.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend1.46
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)-6.31%
PT rev (3m)34.93%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 23.21 | ||
| P/S | 9.14 | ||
| P/FCF | N/A | ||
| P/OCF | 25.06 | ||
| P/B | 22.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.18 |
EPS(TTM)5.25
EY3.23%
EPS(NY)7.01
Fwd EY4.31%
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)6.49
OCFY3.99%
SpS17.79
BVpS7.28
TBVpS-12.73
PEG (NY)2.03
PEG (5Y)3.36
Graham Number29.33
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 | 2.87 |
F-Score4
WACC10.65%
ROIC/WACC1.1
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 2Y16.29%
EPS Next 3Y22.64%
EPS Next 5Y28.64%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
Revenue Next Year17.46%
Revenue Next 2Y20.86%
Revenue Next 3Y29.82%
Revenue Next 5Y31.43%
EBIT growth 1Y11.4%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.75%
EBIT Next 3Y39.06%
EBIT Next 5Y35.91%
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 5 / 10 and the dividend payout ratio is 40.62%.