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About The Company
CEO
Ms. Safra Ada Catz
Market Cap
315.61 Billion USD
Sector
Technology
Website
https://www.oracle.comLast Update
2/22/2024, 12:00:00 PM
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
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Overview
Value
26
Growth
39
Health
45
Management
46
Analyst Opinion
94
Total
50
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
Risk Factors
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 30.1 is higher than the market average (19.6x)
Market Peers
ORCL
Key Figures
PE Ratio (TTM)
30.10
Margin Of Safety (DCF)
-20.44%
Revenue Growth (5 Year Average)
4.22%
Ratings Consensus
Strong Buy
Share Buybacks
8.08%
Dividend Yeild (TTM)
1.34%
Valuation
Value Score
26
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 98.8 USD ✘
Current Price: 112.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
30.10x
Free Cashflow Yeild
3.27%
PE/Earnings Growth
N/A
Price/Book
70.49x
Growth
Growth Score
39
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.22% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 12.58% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 4.50% is lower than the market average (12.35%)
Revenue Growth
4.22%
Earnings Growth
12.58%
Cashflow Growth
4.50%
Health
Health Score
45
Altman Z Score
1.87
Piostroski Score
5.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.62x
Free Cashflow/Total Debt
0.07x
Debt/Capital
2.40x
Dividend
Secure Dividend Score
61
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 40.13% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Dividend yeild of 1.34% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 40.79% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.34%
Dividend Growth
14.57%
Payout Ratio (Earnings)
40.79%
Payout Ratio (Cashflow)
40.92%
Management
Management Score
46
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 12.92% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of -110.05% is lower than the market average (15%)
Average Buybacks/Dilution
8.08%
Recent Buybacks/Dilution
1.81%
5 Year Price Volitility
23.23%
Return On Assets
6.26%
Return On Capital Employed
12.92%
Return On Equity
-110.05%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Oracle Corporation
Currency
USD
Beta
1.001366
Vol Avg
10544850
Ceo
Ms. Safra Ada Catz
Cik
0001341439
Cusip
68389X105
Exchange
New York Stock Exchange
Full Time Employees
164000
Industry
Software—Infrastructure
Sector
Technology
Ipo Date
1986-03-12
Address
2300 Oracle Way
City
Austin
State
TX
Country
US
Zip
78741
Phone
737 867 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A