ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - BIT:1ORCL - US68389X1054 - Common Stock
201.35 EUR
-7.7 (-3.68%)
Taking everything into account, 1ORCL scores 4 out of 10 in our fundamental rating. 1ORCL was compared to 111 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 valued quite expensive, but it does show an excellent growth.
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.
1ORCL had positive earnings in each of the past 5 years.
In the past 5 years 1ORCL always reported a positive cash flow from operatings.
1.2 Ratios
1ORCL has a better Return On Assets (6.89%) than 65.05% of its industry peers.
With an excellent Return On Equity value of 51.51%, 1ORCL belongs to the best of the industry, outperforming 92.23% of the companies in the same industry.
1ORCL has a better Return On Invested Capital (11.72%) than 79.61% 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 12.66%.
| 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
With an excellent Profit Margin value of 21.08%, 1ORCL belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ORCL has declined.
With an excellent Operating Margin value of 31.53%, 1ORCL belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
1ORCL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.66%, 1ORCL is in line with its industry, outperforming 47.57% of the companies in the same 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
1ORCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1ORCL has been increased compared to 1 year ago.
The number of shares outstanding for 1ORCL has been reduced compared to 5 years ago.
The debt/assets ratio for 1ORCL has been reduced compared to a year ago.
2.2 Solvency
1ORCL has an Altman-Z score of 3.00. This indicates that 1ORCL is financially healthy and has little risk of bankruptcy at the moment.
1ORCL has a Altman-Z score (3.00) which 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: 88.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3 |
ROIC/WACC1.09
WACC10.77%
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.
With a Current ratio value of 0.62, 1ORCL is not doing good in the industry: 84.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
The Quick ratio of 1ORCL (0.62) is worse than 83.50% 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%.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
1ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.67%.
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
1ORCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.66% yearly.
The Revenue is expected to grow by 31.42% on average over the next years. This is a very strong growth
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.07%
EPS Next 5Y28.66%
Revenue Next Year17.47%
Revenue Next 2Y20.87%
Revenue Next 3Y29.53%
Revenue Next 5Y31.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 38.06, the valuation of 1ORCL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ORCL is on the same level as its industry peers.
1ORCL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.06.
Based on the Price/Forward Earnings ratio of 28.50, the valuation of 1ORCL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ORCL.
1ORCL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 28.5 |
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 | 29.59 |
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 23.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.49
PEG (5Y)4.13
EPS Next 2Y16.38%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
1ORCL has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 80.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 2Y16.38%
EPS Next 3Y23.07%
BIT:1ORCL (11/7/2025, 7:00:00 PM)
201.35
-7.7 (-3.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap574.01B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80.77
Price Target310.13 (54.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend1.48
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)4.9%
PT rev (3m)58.46%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.06 | ||
| Fwd PE | 28.5 | ||
| P/S | 11.24 | ||
| P/FCF | N/A | ||
| P/OCF | 30.82 | ||
| P/B | 27.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.59 |
EPS(TTM)5.29
EY2.63%
EPS(NY)7.06
Fwd EY3.51%
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)6.53
OCFY3.24%
SpS17.91
BVpS7.33
TBVpS-12.81
PEG (NY)2.49
PEG (5Y)4.13
Graham Number29.53
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 | 3 |
F-Score4
WACC10.77%
ROIC/WACC1.09
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 2Y16.38%
EPS Next 3Y23.07%
EPS Next 5Y28.66%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
Revenue Next Year17.47%
Revenue Next 2Y20.87%
Revenue Next 3Y29.53%
Revenue Next 5Y31.42%
EBIT growth 1Y11.4%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year47.34%
EBIT Next 3Y38.07%
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 4 / 10 and the dividend payout ratio is 40.62%.