ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
174.2 EUR
-18.58 (-9.64%)
Taking everything into account, 1ORCL scores 5 out of 10 in our fundamental rating. 1ORCL was compared to 114 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
In the past year 1ORCL was profitable.
1ORCL had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.89%, 1ORCL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of 1ORCL (51.51%) is better than 92.98% 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 78.95% of the companies in the same industry.
1ORCL had an Average Return On Invested Capital over the past 3 years of 11.80%. This is in line with the industry average of 13.10%.
| 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 78.95% 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 90.35% of its industry peers.
In the last couple of years the Operating Margin of 1ORCL has declined.
With a Gross Margin value of 69.66%, 1ORCL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
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 2.63. This is not the best score and indicates that 1ORCL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1ORCL (2.63) 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.
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 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC1.09
WACC10.74%
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 82.46% 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.
Looking at the Quick ratio, with a value of 0.62, 1ORCL is doing worse than 81.58% of the companies in the same industry.
| 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.
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%.
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
The Earnings Per Share is expected to grow by 28.66% on average over the next years. This is a very strong growth
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
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
A Price/Earnings ratio of 32.87 indicates a quite expensive valuation of 1ORCL.
Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
1ORCL is valuated rather expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.57 indicates a rather expensive valuation of 1ORCL.
66.67% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.45. 1ORCL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 24.57 |
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 | 25.66 |
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.
A more expensive valuation may be justified as 1ORCL's earnings are expected to grow with 23.07% in the coming years.
PEG (NY)2.15
PEG (5Y)3.57
EPS Next 2Y16.38%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, 1ORCL is not a good candidate for dividend investing.
1ORCL's Dividend Yield is rather good when compared to the industry average which is at 2.24. 1ORCL pays more dividend than 80.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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.
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 (11/24/2025, 7:00:00 PM)
174.2
-18.58 (-9.64%)
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 Cap496.61B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80.77
Price Target311.32 (78.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)5.31%
PT rev (3m)44.58%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 24.57 | ||
| P/S | 9.69 | ||
| P/FCF | N/A | ||
| P/OCF | 26.57 | ||
| P/B | 23.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.66 |
EPS(TTM)5.3
EY3.04%
EPS(NY)7.09
Fwd EY4.07%
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)6.56
OCFY3.76%
SpS17.97
BVpS7.35
TBVpS-12.86
PEG (NY)2.15
PEG (5Y)3.57
Graham Number29.62
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 | 2.63 |
F-Score4
WACC10.74%
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 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%.