ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
166 EUR
-1.62 (-0.97%)
Overall 1ORCL gets a fundamental rating of 5 out of 10. We evaluated 1ORCL against 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.
In the past 5 years 1ORCL has always been profitable.
Each year in the past 5 years 1ORCL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.52%, 1ORCL is doing good in the industry, outperforming 63.79% of the companies in the same industry.
1ORCL has a Return On Equity of 51.50%. This is amongst the best in the industry. 1ORCL outperforms 93.10% of its industry peers.
1ORCL's Return On Invested Capital of 10.28% is fine compared to the rest of the industry. 1ORCL outperforms 73.28% of its industry peers.
1ORCL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 12.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROIC | 10.28% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
1.3 Margins
The Profit Margin of 1ORCL (25.28%) is better than 81.90% of its industry peers.
In the last couple of years the Profit Margin of 1ORCL has declined.
The Operating Margin of 1ORCL (31.81%) is better than 90.52% of its industry peers.
1ORCL's Operating Margin has declined in the last couple of years.
1ORCL has a Gross Margin of 68.54%. This is comparable to the rest of the industry: 1ORCL outperforms 45.69% of its industry peers.
In the last couple of years the Gross Margin of 1ORCL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% |
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
Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, 1ORCL is in line with its industry, outperforming 48.28% of the companies in the same industry.
A Debt/Equity ratio of 3.49 is on the high side and indicates that 1ORCL has dependencies on debt financing.
1ORCL has a Debt to Equity ratio of 3.49. This is amonst the worse of the industry: 1ORCL underperforms 87.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.96
WACC10.72%
2.3 Liquidity
A Current Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
The Current ratio of 1ORCL (0.91) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
The Quick ratio of 1ORCL (0.91) is worse than 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
1ORCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
Looking at the last year, 1ORCL shows a quite strong growth in Revenue. The Revenue has grown by 11.08% 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)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
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.
1ORCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.43% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.38, the valuation of 1ORCL can be described as expensive.
Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than 68.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. 1ORCL is around the same levels.
Based on the Price/Forward Earnings ratio of 23.99, the valuation of 1ORCL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1ORCL is valued a bit cheaper than 62.93% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (24.04), we can say 1ORCL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 23.99 |
4.2 Price Multiples
1ORCL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.51 |
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)1.86
PEG (5Y)3.08
EPS Next 2Y16.29%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, 1ORCL has a reasonable but not impressive dividend return.
In the last 3 months the price of 1ORCL has falen by -31.86%. 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 0.66. 1ORCL pays more dividend than 82.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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
1ORCL pays out 34.81% of its income as dividend. This is a sustainable payout ratio.
1ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.81%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
BIT:1ORCL (12/23/2025, 7:00:00 PM)
166
-1.62 (-0.97%)
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 Cap473.23B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target290.55 (75.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend1.46
Dividend Growth(5Y)12.29%
DP34.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.3%
Min EPS beat(2)-2.65%
Max EPS beat(2)35.24%
EPS beat(4)2
Avg EPS beat(4)7.63%
Min EPS beat(4)-3.45%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.36%
Revenue beat(12)1
Avg Revenue beat(12)-2.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.98%
PT rev (1m)-3.33%
PT rev (3m)8.03%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 23.99 | ||
| P/S | 9.14 | ||
| P/FCF | N/A | ||
| P/OCF | 25.02 | ||
| P/B | 18.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.51 |
EPS(TTM)5.85
EY3.52%
EPS(NY)6.92
Fwd EY4.17%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)6.64
OCFY4%
SpS18.16
BVpS8.91
TBVpS-10.72
PEG (NY)1.86
PEG (5Y)3.08
Graham Number34.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROCE | 11.61% | ||
| ROIC | 10.28% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 21.09% | ||
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% | ||
| 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 497.71% | ||
| Cap/Sales | 58.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.44 |
F-Score5
WACC10.72%
ROIC/WACC0.96
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)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
EPS Next Y15.26%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
EPS Next 5Y28.64%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.46%
Revenue Next 2Y20.86%
Revenue Next 3Y29.82%
Revenue Next 5Y31.43%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.75%
EBIT Next 3Y39.06%
EBIT Next 5Y35.91%
FCF growth 1Y-230.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.85%
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 6 / 10 and the dividend payout ratio is 34.81%.