Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
ISIN : BRORCLBDR007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.88 | |||||
9-Day RSI | 41.55 | |||||
14-Day RSI | 44.75 | |||||
6-1 Month Momentum % | 25.16 | |||||
12-1 Month Momentum % | 33.19 |
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 % | 1.33 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
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 % | 23.38 | |||||
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) | 1.8 | |||||
Price-to-DCF (FCF Based) | 2.41 | |||||
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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Oracle Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 259,221.681 | ||
EPS (TTM) (R$) | 3.121 | ||
Beta | -0.14 | ||
Volatility % | 29.27 | ||
14-Day RSI | 44.75 | ||
14-Day ATR (R$) | 2.076617 | ||
20-Day SMA (R$) | 102.848 | ||
12-1 Month Momentum % | 33.19 | ||
52-Week Range (R$) | 78.48 - 110.12 | ||
Shares Outstanding (Mil) | 16,491.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Oracle Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oracle Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Oracle Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |