ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - BIT:1ORCL - US68389X1054 - Common Stock
194.5 EUR
+5.54 (+2.93%)
1ORCL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1ORCL had positive earnings in the past year.
1ORCL had a positive operating cash flow in the past year.
1ORCL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ORCL had a positive operating cash flow.
1.2 Ratios
1ORCL has a Return On Assets of 6.89%. This is in the better half of the industry: 1ORCL outperforms 63.55% of its industry peers.
Looking at the Return On Equity, with a value of 51.51%, 1ORCL belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
1ORCL has a Return On Invested Capital of 11.72%. This is in the better half of the industry: 1ORCL outperforms 77.57% 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 13.52%.
| 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 has a Profit Margin of 21.08%. This is in the better half of the industry: 1ORCL outperforms 77.57% of its industry peers.
1ORCL's Profit Margin has declined in the last couple of years.
The Operating Margin of 1ORCL (31.53%) is better than 88.78% of its industry peers.
In the last couple of years the Operating Margin of 1ORCL has declined.
The Gross Margin of 1ORCL (69.66%) is comparable to the rest of the industry.
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.
1ORCL has a better debt/assets ratio than last year.
2.2 Solvency
1ORCL has an Altman-Z score of 2.94. 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.
Looking at the Altman-Z score, with a value of 2.94, 1ORCL is in line with its industry, outperforming 53.27% of the companies in the same industry.
1ORCL has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1ORCL (3.40) is worse than 88.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.94 |
ROIC/WACC1.08
WACC10.88%
2.3 Liquidity
A Current Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
1ORCL has a worse Current ratio (0.62) than 85.05% of its industry peers.
A Quick Ratio of 0.62 indicates that 1ORCL may have some problems paying its short term obligations.
1ORCL's Quick ratio of 0.62 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 84.11% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
The Revenue has grown by 9.67% in the past year. This is quite good.
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
Based on estimates for the next years, 1ORCL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.66% on average per year.
Based on estimates for the next years, 1ORCL will show a very strong growth in Revenue. The Revenue will grow by 31.42% on average per year.
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
1ORCL is valuated quite expensively with a Price/Earnings ratio of 37.05.
1ORCL's Price/Earnings is on the same level as the industry average.
1ORCL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
1ORCL is valuated quite expensively with a Price/Forward Earnings ratio of 27.74.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ORCL.
When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (34.59), we can say 1ORCL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 27.74 |
4.2 Price Multiples
1ORCL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.88 |
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.
1ORCL's earnings are expected to grow with 23.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)4.02
EPS Next 2Y16.38%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, 1ORCL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.22, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 80.37% of the companies listed in the same industry.
With a Dividend Yield of 0.92, 1ORCL pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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.
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 (11/14/2025, 7:00:00 PM)
194.5
+5.54 (+2.93%)
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 Cap554.48B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80.77
Price Target300.55 (54.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend1.46
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)1.66%
PT rev (3m)45.99%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 27.74 | ||
| P/S | 10.94 | ||
| P/FCF | N/A | ||
| P/OCF | 29.99 | ||
| P/B | 26.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.88 |
EPS(TTM)5.25
EY2.7%
EPS(NY)7.01
Fwd EY3.61%
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)6.48
OCFY3.33%
SpS17.77
BVpS7.27
TBVpS-12.72
PEG (NY)2.43
PEG (5Y)4.02
Graham Number29.31
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 | 2.94 |
F-Score4
WACC10.88%
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 3Y23.07%
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 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 5 / 10 and the dividend payout ratio is 40.62%.