ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
166 EUR
-1.62 (-0.97%)
1ORCL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 1ORCL was profitable.
1ORCL had a positive operating cash flow in the past year.
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
The Return On Assets of 1ORCL (7.52%) is better than 61.90% of its industry peers.
1ORCL's Return On Equity of 51.50% is amongst the best of the industry. 1ORCL outperforms 92.38% of its industry peers.
1ORCL has a Return On Invested Capital of 10.28%. This is in the better half of the industry: 1ORCL outperforms 70.48% 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 13.30%.
| 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
1ORCL has a Profit Margin of 25.28%. This is amongst the best in the industry. 1ORCL outperforms 82.86% of its industry peers.
In the last couple of years the Profit Margin of 1ORCL has declined.
1ORCL has a better Operating Margin (31.81%) than 89.52% of its industry peers.
In the last couple of years the Operating Margin of 1ORCL has declined.
1ORCL has a Gross Margin (68.54%) 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 | 31.81% | ||
| 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
1ORCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ORCL has more shares outstanding than it did 1 year ago.
1ORCL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.43, 1ORCL perfoms like the industry average, outperforming 43.81% of the companies in the same industry.
1ORCL has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
1ORCL has a Debt to Equity ratio of 3.49. This is amonst the worse of the industry: 1ORCL underperforms 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC0.96
WACC10.72%
2.3 Liquidity
1ORCL has a Current Ratio of 0.91. 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 0.91 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 74.29% of its industry peers.
A Quick Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
1ORCL has a Quick ratio of 0.91. This is in the lower half of the industry: 1ORCL underperforms 73.33% 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.
1ORCL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
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
The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ORCL will show a very strong growth in Revenue. The Revenue will grow by 31.43% on average per year.
EPS Next Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.64%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
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
1ORCL is valuated quite expensively with a Price/Earnings ratio of 28.33.
70.48% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. 1ORCL is around the same levels.
A Price/Forward Earnings ratio of 23.91 indicates a rather expensive valuation of 1ORCL.
1ORCL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ORCL is cheaper than 65.71% of the companies in the same industry.
1ORCL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 23.91 |
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 | 24.48 |
4.3 Compensation for Growth
1ORCL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)3.07
EPS Next 2Y16.4%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, 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 a higher than the industry average which is at 0.70.
Compared to an average S&P500 Dividend Yield of 2.00, 1ORCL's dividend is way lower than the S&P500 average.
| 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
34.81% of the earnings are spent on dividend by 1ORCL. This is a low number and sustainable payout ratio.
The dividend of 1ORCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.81%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
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 Target240.34 (44.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1.45
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)-22.8%
PT rev (3m)-10.64%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)8.39%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 23.91 | ||
| P/S | 9.13 | ||
| P/FCF | N/A | ||
| P/OCF | 24.97 | ||
| P/B | 18.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.48 |
EPS(TTM)5.86
EY3.53%
EPS(NY)6.94
Fwd EY4.18%
FCF(TTM)-3.93
FCFYN/A
OCF(TTM)6.65
OCFY4%
SpS18.19
BVpS8.93
TBVpS-10.74
PEG (NY)1.14
PEG (5Y)3.07
Graham Number34.31
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 | 2.43 |
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 Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.64%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
Revenue Next 5Y31.43%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year48.45%
EBIT Next 3Y41.07%
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 4 / 10 to ORACLE CORP (1ORCL.MI). This can be considered as Fairly Valued.
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%.