BUE:ORCL (USA)
Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
2300 Oracle Way, Austin, TX, USA, 78741
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Traded in other countries / regions
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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
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Insider Trades
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Executives
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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 | ||||