ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
159.42 EUR
-3.3 (-2.03%)
We assign a fundamental rating of 5 out of 10 to 1ORCL. 1ORCL was compared to 113 industry peers in the Software industry. There are concerns on the financial health of 1ORCL while its profitability can be described as average. 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.
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 6.89%, 1ORCL is doing good in the industry, outperforming 60.18% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 11.72%, 1ORCL is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 21.08% is fine compared to the rest of the industry. 1ORCL outperforms 76.11% 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 88.50% of its industry peers.
1ORCL's Operating Margin has declined in the last couple of years.
1ORCL's Gross Margin of 69.66% is in line compared to the rest of the industry. 1ORCL outperforms 44.25% of its industry peers.
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.
Compared to 1 year ago, 1ORCL has more shares outstanding
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
An Altman-Z score of 2.54 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ORCL's Altman-Z score of 2.54 is in line compared to the rest of the industry. 1ORCL outperforms 46.90% 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 | 2.54 |
ROIC/WACC1.09
WACC10.7%
2.3 Liquidity
A Current Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
The Current ratio of 1ORCL (0.62) is worse than 85.84% of its industry peers.
A Quick Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, 1ORCL is doing worse than 84.96% of the companies in the same industry.
| 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%.
Measured over the past years, 1ORCL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
Looking at the last year, 1ORCL shows a quite strong growth in Revenue. The Revenue has grown by 9.67% in the last year.
The Revenue has been growing slightly by 8.00% on average over the past years.
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
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
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
Based on the Price/Earnings ratio of 30.54, the valuation of 1ORCL can be described as expensive.
1ORCL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ORCL is cheaper than 65.49% of the companies in the same industry.
1ORCL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.90 indicates a rather expensive valuation of 1ORCL.
Based on the Price/Forward Earnings ratio, 1ORCL is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (23.78), we can say 1ORCL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.54 | ||
| Fwd PE | 22.9 |
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 | 24.8 |
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 1ORCL 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
PEG (5Y)3.31
EPS Next 2Y16.29%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
1ORCL has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 1ORCL has falen by -36.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.81, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 81.42% of the companies listed in the same industry.
With a Dividend Yield of 1.01, 1ORCL pays less dividend than the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
1ORCL pays out 40.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1ORCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.62%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
BIT:1ORCL (12/12/2025, 7:00:00 PM)
159.42
-3.3 (-2.03%)
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 Cap454.47B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80
Price Target290.55 (82.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1.45
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 | 30.54 | ||
| Fwd PE | 22.9 | ||
| P/S | 9.02 | ||
| P/FCF | N/A | ||
| P/OCF | 24.72 | ||
| P/B | 22.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.8 |
EPS(TTM)5.22
EY3.27%
EPS(NY)6.96
Fwd EY4.37%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)6.45
OCFY4.04%
SpS17.67
BVpS7.23
TBVpS-12.64
PEG (NY)2
PEG (5Y)3.31
Graham Number29.15
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 | 2.54 |
F-Score4
WACC10.7%
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 2Y16.29%
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%.