ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
172.68 EUR
-18.64 (-9.74%)
Overall ORC gets a fundamental rating of 4 out of 10. We evaluated ORC against 109 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORC is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ORC had positive earnings in the past year.
ORC had a positive operating cash flow in the past year.
In the past 5 years ORC has always been profitable.
Each year in the past 5 years ORC had a positive operating cash flow.
1.2 Ratios
ORC's Return On Assets of 6.89% is fine compared to the rest of the industry. ORC outperforms 64.49% of its industry peers.
ORC has a Return On Equity of 51.51%. This is amongst the best in the industry. ORC outperforms 91.59% of its industry peers.
ORC's Return On Invested Capital of 9.32% is fine compared to the rest of the industry. ORC outperforms 69.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORC is below the industry average of 13.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROIC | 9.32% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.39%
ROIC(5y)10.19%
1.3 Margins
With a decent Profit Margin value of 21.08%, ORC is doing good in the industry, outperforming 78.50% of the companies in the same industry.
ORC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 31.53%, ORC belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
ORC's Operating Margin has declined in the last couple of years.
The Gross Margin of ORC (69.66%) is comparable to the rest of the industry.
ORC'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
ORC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ORC has more shares outstanding
ORC has less shares outstanding than it did 5 years ago.
ORC has a better debt/assets ratio than last year.
2.2 Solvency
ORC has an Altman-Z score of 2.87. This is not the best score and indicates that ORC is in the grey zone with still only limited risk for bankruptcy at the moment.
ORC's Altman-Z score of 2.87 is in line compared to the rest of the industry. ORC outperforms 52.34% of its industry peers.
ORC has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
ORC has a Debt to Equity ratio of 3.40. This is amonst the worse of the industry: ORC underperforms 89.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.89
WACC10.43%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ORC may have some problems paying its short term obligations.
The Current ratio of ORC (0.62) is worse than 85.98% of its industry peers.
A Quick Ratio of 0.62 indicates that ORC may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, ORC is not doing good in the industry: 85.05% of the companies in the same industry are doing better.
| 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.
Looking at the last year, ORC shows a quite strong growth in Revenue. The Revenue has grown by 9.67% in the last year.
ORC 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, ORC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.66% on average per year.
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 32.52 indicates a quite expensive valuation of ORC.
The rest of the industry has a similar Price/Earnings ratio as ORC.
When comparing the Price/Earnings ratio of ORC to the average of the S&P500 Index (25.45), we can say ORC is valued slightly more expensively.
The Price/Forward Earnings ratio is 24.34, which indicates a rather expensive current valuation of ORC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ORC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.52 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
ORC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORC does not grow enough to justify the current Price/Earnings ratio.
ORC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ORC's earnings are expected to grow with 23.07% in the coming years.
PEG (NY)2.13
PEG (5Y)3.53
EPS Next 2Y16.38%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, ORC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.27, ORC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ORC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of ORC is nicely growing with an annual growth rate of 12.29%!
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
ORC pays out 40.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ORC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.62%
EPS Next 2Y16.38%
EPS Next 3Y23.07%
FRA:ORC (11/21/2025, 7:00:00 PM)
172.68
-18.64 (-9.74%)
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 Cap492.27B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80.77
Price Target309.53 (79.25%)
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 Years6
Div Non Decr Years6
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)1.82%
PT rev (3m)46.21%
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 | 32.52 | ||
| Fwd PE | 24.34 | ||
| P/S | 9.6 | ||
| P/FCF | N/A | ||
| P/OCF | 26.32 | ||
| P/B | 23.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.17 |
EPS(TTM)5.31
EY3.08%
EPS(NY)7.09
Fwd EY4.11%
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)6.56
OCFY3.8%
SpS17.98
BVpS7.36
TBVpS-12.86
PEG (NY)2.13
PEG (5Y)3.53
Graham Number29.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROCE | 13.24% | ||
| ROIC | 9.32% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 20.73% | ||
| 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)9.39%
ROIC(5y)10.19%
ROICexc(3y)10.33%
ROICexc(5y)13.16%
ROICexgc(3y)30.92%
ROICexgc(5y)44.24%
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 | 2.87 |
F-Score4
WACC10.43%
ROIC/WACC0.89
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 / ORC.DE FAQ
Can you provide the ChartMill fundamental rating for ORACLE CORP?
ChartMill assigns a fundamental rating of 4 / 10 to ORC.DE.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 2 / 10 to ORACLE CORP (ORC.DE). This can be considered as Overvalued.
Can you provide the profitability details for ORACLE CORP?
ORACLE CORP (ORC.DE) has a profitability rating of 6 / 10.
What is the valuation of ORACLE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORACLE CORP (ORC.DE) is 32.52 and the Price/Book (PB) ratio is 23.47.
Can you provide the expected EPS growth for ORC stock?
The Earnings per Share (EPS) of ORACLE CORP (ORC.DE) is expected to grow by 15.26% in the next year.