ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
184.98 EUR
+3.72 (+2.05%)
Taking everything into account, 1ORCL scores 5 out of 10 in our fundamental rating. 1ORCL was compared to 116 industry peers in the Software industry. While 1ORCL is still in line with the averages on profitability rating, there are concerns on its financial health. 1ORCL shows excellent growth, but is valued quite expensive already.
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.
1ORCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ORCL has a Return On Assets of 6.89%. This is in the better half of the industry: 1ORCL outperforms 62.93% of its industry peers.
With an excellent Return On Equity value of 51.51%, 1ORCL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
The Return On Invested Capital of 1ORCL (11.72%) is better than 75.86% 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 13.28%.
| 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 77.59% of its industry peers.
In the last couple of years the Profit Margin of 1ORCL has declined.
The Operating Margin of 1ORCL (31.53%) is better than 88.79% of its industry peers.
1ORCL's Operating Margin has declined in the last couple of years.
1ORCL has a Gross Margin (69.66%) which is comparable to the rest of the industry.
1ORCL's Gross Margin has declined in the last couple of years.
| 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.
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
An Altman-Z score of 2.81 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1ORCL (2.81) is comparable to the rest of the industry.
1ORCL has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.40, 1ORCL is not doing good in the industry: 88.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.81 |
ROIC/WACC1.1
WACC10.66%
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 87.07% 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.
1ORCL has a Quick ratio of 0.62. This is amonst the worse of the industry: 1ORCL underperforms 86.21% 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%.
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 9.67% in the past year. This is quite good.
Measured over the past years, 1ORCL shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
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 28.64% on average per year.
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
1ORCL is valuated quite expensively with a Price/Earnings ratio of 35.23.
62.93% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1ORCL to the average of the S&P500 Index (26.46), we can say 1ORCL is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 26.41, the valuation of 1ORCL can be described as expensive.
1ORCL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.10. 1ORCL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 26.41 |
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 | 27.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ORCL does not grow enough to justify the current Price/Earnings ratio.
1ORCL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1ORCL's earnings are expected to grow with 22.64% in the coming years.
PEG (NY)2.31
PEG (5Y)3.82
EPS Next 2Y16.29%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
1ORCL has a yearly dividend return of 0.93%, which is pretty low.
1ORCL's Dividend Yield is rather good when compared to the industry average which is at 2.15. 1ORCL pays more dividend than 81.03% of the companies in the same industry.
With a Dividend Yield of 0.93, 1ORCL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 2Y16.29%
EPS Next 3Y22.64%
BIT:1ORCL (12/5/2025, 7:00:00 PM)
184.98
+3.72 (+2.05%)
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 Cap527.34B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80
Price Target290.55 (57.07%)
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 | 35.23 | ||
| Fwd PE | 26.41 | ||
| P/S | 10.41 | ||
| P/FCF | N/A | ||
| P/OCF | 28.52 | ||
| P/B | 25.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.62 |
EPS(TTM)5.25
EY2.84%
EPS(NY)7
Fwd EY3.79%
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)6.49
OCFY3.51%
SpS17.78
BVpS7.28
TBVpS-12.72
PEG (NY)2.31
PEG (5Y)3.82
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 | 2.81 |
F-Score4
WACC10.66%
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 5 / 10 to 1ORCL.MI.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 3 / 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%.