ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - BIT:1ORCL - US68389X1054 - Common Stock
244.3 EUR
+3.2 (+1.33%)
Overall 1ORCL gets a fundamental rating of 4 out of 10. We evaluated 1ORCL against 111 industry peers in the Software industry. There are concerns on the financial health of 1ORCL while its profitability can be described as average. 1ORCL is valued quite expensively, but it does show have an excellent growth rating.
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 6.89%, 1ORCL is doing good in the industry, outperforming 65.77% of the companies in the same industry.
1ORCL has a better Return On Equity (51.51%) than 92.79% of its industry peers.
1ORCL has a better Return On Invested Capital (11.72%) than 80.18% of its industry peers.
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 12.85%.
| 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
Looking at the Profit Margin, with a value of 21.08%, 1ORCL belongs to the top of the industry, outperforming 80.18% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ORCL has declined.
The Operating Margin of 1ORCL (31.53%) is better than 90.99% of its industry peers.
In the last couple of years the Operating Margin of 1ORCL has declined.
1ORCL has a Gross Margin (69.66%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ORCL is creating some value.
Compared to 1 year ago, 1ORCL has more shares outstanding
1ORCL has less shares outstanding than it did 5 years ago.
1ORCL has a better debt/assets ratio than last year.
2.2 Solvency
1ORCL has an Altman-Z score of 3.56. This indicates that 1ORCL is financially healthy and has little risk of bankruptcy at the moment.
1ORCL has a Altman-Z score of 3.56. This is comparable to the rest of the industry: 1ORCL outperforms 53.15% 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.
The Debt to Equity ratio of 1ORCL (3.40) is worse than 89.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.56 |
ROIC/WACC1.08
WACC10.85%
2.3 Liquidity
A Current Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, 1ORCL is doing worse than 83.78% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
1ORCL has a Quick ratio of 0.62. This is amonst the worse of the industry: 1ORCL underperforms 82.88% of its industry peers.
| 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.
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.
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 27.00% yearly.
1ORCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.24% yearly.
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.06%
EPS Next 5Y27%
Revenue Next Year17.47%
Revenue Next 2Y20.83%
Revenue Next 3Y29.71%
Revenue Next 5Y28.24%
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.
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
With a Price/Earnings ratio of 46.44, 1ORCL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1ORCL.
When comparing the Price/Earnings ratio of 1ORCL to the average of the S&P500 Index (26.89), we can say 1ORCL is valued expensively.
With a Price/Forward Earnings ratio of 34.74, 1ORCL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ORCL.
The average S&P500 Price/Forward Earnings ratio is at 22.99. 1ORCL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.44 | ||
| Fwd PE | 34.74 |
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 | 35.36 |
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.
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 23.06% in the coming years.
PEG (NY)3.04
PEG (5Y)5.04
EPS Next 2Y16.38%
EPS Next 3Y23.06%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 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 2.15. 1ORCL pays more dividend than 80.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1ORCL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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
40.62% of the earnings are spent on dividend by 1ORCL. 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 2Y16.38%
EPS Next 3Y23.06%
BIT:1ORCL (10/24/2025, 7:00:00 PM)
244.3
+3.2 (+1.33%)
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 Cap696.45B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts81.2
Price Target295.63 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.47
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)9.92%
PT rev (3m)51.05%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.44 | ||
| Fwd PE | 34.74 | ||
| P/S | 13.7 | ||
| P/FCF | N/A | ||
| P/OCF | 37.56 | ||
| P/B | 33.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.36 |
EPS(TTM)5.26
EY2.15%
EPS(NY)7.03
Fwd EY2.88%
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)6.51
OCFY2.66%
SpS17.83
BVpS7.3
TBVpS-12.76
PEG (NY)3.04
PEG (5Y)5.04
Graham Number29.39
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 | 3.56 |
F-Score4
WACC10.85%
ROIC/WACC1.08
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 3Y23.06%
EPS Next 5Y27%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
Revenue Next Year17.47%
Revenue Next 2Y20.83%
Revenue Next 3Y29.71%
Revenue Next 5Y28.24%
EBIT growth 1Y11.4%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year47.34%
EBIT Next 3Y37.75%
EBIT Next 5Y37.03%
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%.