BUE:ORCL (USA)
Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
2300 Oracle Way, Austin, TX, USA, 78741
Compare
Compare
Traded in other countries / regions
ORCL.Argentina
•
ORCL.Austria
•
ORCL34.Brazil
•
ORCL.Chile
•
ORC.Germany
•
ORCL.Mexico
•
ORCL.Peru
•
ORCL.Switzerland
•
0R1Z.UK
•
ORCL.USA
Description
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -12.2 | |||||
Debt-to-EBITDA | 5.61 | |||||
Interest Coverage | 4.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | -19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.31 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.29 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.98 | |||||
9-Day RSI | 50.36 | |||||
14-Day RSI | 53.99 | |||||
6-1 Month Momentum % | 28.69 | |||||
12-1 Month Momentum % | 32.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.12 | |||||
Days Sales Outstanding | 42.82 | |||||
Days Payable | 40.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 16.5 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 1.23 | |||||
3-Year Average Share Buyback Ratio | 7.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.08 | |||||
Operating Margin % | 26.24 | |||||
Net Margin % | 15.83 | |||||
ROA % | 5.8 | |||||
ROIC % | 10.12 | |||||
ROC (Joel Greenblatt) % | 126.84 | |||||
ROCE % | 11.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.13 | |||||
Forward PE Ratio | 3.47 | |||||
PE Ratio without NRI | 33.13 | |||||
Shiller PE Ratio | 27.17 | |||||
Price-to-Owner-Earnings | 46.45 | |||||
PEG Ratio | 4.36 | |||||
PS Ratio | 5.17 | |||||
Price-to-Free-Cash-Flow | 45.89 | |||||
Price-to-Operating-Cash-Flow | 23.63 | |||||
EV-to-EBIT | 25.55 | |||||
EV-to-Forward-EBIT | 12.55 | |||||
EV-to-EBITDA | 19.66 | |||||
EV-to-Forward-EBITDA | 11.59 | |||||
EV-to-Revenue | 6.26 | |||||
EV-to-Forward-Revenue | 5.35 | |||||
EV-to-FCF | 52.88 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 3.39 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.99 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 12.48 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ARS) | 4,413,901.711 | ||
EPS (TTM) (ARS) | 769.606 | ||
Beta | 0 | ||
Volatility % | 42.88 | ||
14-Day RSI | 53.99 | ||
14-Day ATR (ARS) | 238.309832 | ||
20-Day SMA (ARS) | 7635.6 | ||
12-1 Month Momentum % | 32.71 | ||
52-Week Range (ARS) | 4710.5 - 8425 | ||
Shares Outstanding (Mil) | 888.31 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Oracle Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |