ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
165.52 EUR
-0.5 (-0.3%)
ORC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 industry peers in the Software industry. There are concerns on the financial health of ORC while its profitability can be described as average. ORC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ORC was profitable.
ORC had a positive operating cash flow in the past year.
ORC had positive earnings in each of the past 5 years.
In the past 5 years ORC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.52%, ORC is in the better half of the industry, outperforming 60.95% of the companies in the same industry.
ORC has a Return On Equity of 51.50%. This is amongst the best in the industry. ORC outperforms 91.43% of its industry peers.
ORC's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. ORC outperforms 60.95% of its industry peers.
ORC had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 13.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROIC | 8.17% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)10.18%
1.3 Margins
ORC has a better Profit Margin (25.28%) than 81.90% of its industry peers.
In the last couple of years the Profit Margin of ORC has declined.
The Operating Margin of ORC (31.81%) is better than 88.57% of its industry peers.
In the last couple of years the Operating Margin of ORC has declined.
Looking at the Gross Margin, with a value of 68.54%, ORC is doing worse than 60.00% of the companies in the same industry.
ORC's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORC is destroying value.
The number of shares outstanding for ORC has been increased compared to 1 year ago.
The number of shares outstanding for ORC has been reduced compared to 5 years ago.
ORC has a better debt/assets ratio than last year.
2.2 Solvency
ORC has an Altman-Z score of 2.44. 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.
Looking at the Altman-Z score, with a value of 2.44, ORC is in line with its industry, outperforming 44.76% of the companies in the same industry.
A Debt/Equity ratio of 3.49 is on the high side and indicates that ORC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.49, ORC is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.78
WACC10.43%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
The Current ratio of ORC (0.91) is worse than 75.24% of its industry peers.
ORC has a Quick Ratio of 0.91. This is a bad value and indicates that ORC is not financially healthy enough and could expect problems in meeting its short term obligations.
ORC has a worse Quick ratio (0.91) than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.95% over the past year.
ORC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
The Revenue has grown by 11.08% in the past year. This is quite good.
ORC 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
The Revenue is expected to grow by 31.43% on average over the next years. This is a very strong growth
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
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
ORC is valuated quite expensively with a Price/Earnings ratio of 28.29.
ORC's Price/Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 69.52% of the companies in the same industry.
ORC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 23.88 indicates a rather expensive valuation of ORC.
ORC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 64.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ORC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 23.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 21.83% in the coming years.
PEG (NY)1.13
PEG (5Y)3.07
EPS Next 2Y16.4%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
ORC has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
The stock price of ORC dropped by -31.85% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ORC's Dividend Yield is a higher than the industry average which is at 0.70.
With a Dividend Yield of 1.01, ORC pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
On average, the dividend of ORC grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
34.81% of the earnings are spent on dividend by ORC. This is a low number and sustainable payout ratio.
ORC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.81%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
FRA:ORC (12/29/2025, 1:42:56 PM)
165.52
-0.5 (-0.3%)
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 Cap471.86B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target259.3 (56.66%)
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 Years6
Div Non Decr Years6
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)-16.23%
PT rev (3m)-3.55%
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 | 28.29 | ||
| Fwd PE | 23.88 | ||
| P/S | 9.12 | ||
| P/FCF | N/A | ||
| P/OCF | 24.95 | ||
| P/B | 18.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.52 |
EPS(TTM)5.85
EY3.53%
EPS(NY)6.93
Fwd EY4.19%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)6.64
OCFY4.01%
SpS18.16
BVpS8.91
TBVpS-10.72
PEG (NY)1.13
PEG (5Y)3.07
Graham Number34.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROCE | 11.61% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 16.78% | ||
| 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)9.37%
ROIC(5y)10.18%
ROICexc(3y)10.3%
ROICexc(5y)13.14%
ROICexgc(3y)30.83%
ROICexgc(5y)44.19%
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 | 2.44 |
F-Score5
WACC10.43%
ROIC/WACC0.78
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 / ORC.DE FAQ
Can you provide the ChartMill fundamental rating for ORACLE CORP?
ChartMill assigns a fundamental rating of 5 / 10 to ORC.DE.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (ORC.DE). This can be considered as Fairly Valued.
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 28.29 and the Price/Book (PB) ratio is 18.57.
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 24.93% in the next year.