Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.04
Debt-to-Equity	15.65
Debt-to-EBITDA	4.22
Interest Coverage	4.32
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	9.4
	3-Year EPS without NRI Growth Rate	2.9
	3-Year FCF Growth Rate	-4.5
	3-Year Book Growth Rate	-53.5
	Future 3-5Y EPS without NRI Growth Rate	10.71
	Future 3-5Y Total Revenue Growth Rate	7.95

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.82
	9-Day RSI	43.13
	14-Day RSI	43.48
	6-1 Month Momentum %	25.97
	12-1 Month Momentum %	34.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.85
	Cash Ratio	0.4
	Days Sales Outstanding	46.92
	Days Payable	32.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.37
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	12.3
	Forward Dividend Yield %	1.37
	5-Year Yield-on-Cost %	2.56
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	1.63

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.53
	Operating Margin %	29.54
	Net Margin %	20.27
	FCF Margin %	23.34
	ROE %	506.28
	ROA %	7.89
	ROIC %	10.87
	ROC (Joel Greenblatt) %	83.12
	ROCE %	13.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.93
	Forward PE Ratio	18.73
	PE Ratio without NRI	22.68
	Shiller PE Ratio	37.38
	Price-to-Owner-Earnings	33.97
	PEG Ratio	2.67
	PS Ratio	6.28
	PB Ratio	57.26
	Price-to-Free-Cash-Flow	26.9
	Price-to-Operating-Cash-Flow	18.07
	EV-to-EBIT	27.3
	EV-to-Forward-EBIT	15.77
	EV-to-EBITDA	19.21
	EV-to-Forward-EBITDA	13.48
	EV-to-Revenue	7.62
	EV-to-Forward-Revenue	6.9
	EV-to-FCF	32.65
	Price-to-Projected-FCF	2.35
	Price-to-DCF (Earnings Based)	1.74
	Price-to-DCF (FCF Based)	2.33
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	2.69
	Earnings Yield (Greenblatt) %	3.66
	FCF Yield %	3.81
	Forward Rate of Return (Yacktman) %	11.3

GF Value: $110.52

ORCL

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