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
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	1.89	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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.23
	9-Day RSI	43.16
	14-Day RSI	43.47
	6-1 Month Momentum %	53.68
	12-1 Month Momentum %	215.12

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 %	0.75
	Dividend Payout Ratio	0.04
	3-Year Dividend Growth Rate	12.3
	Forward Dividend Yield %	1.12
	5-Year Yield-on-Cost %	1.4
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	1.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.53
	Operating Margin %	29.54
	Net Margin %	20.27
	FCF Margin %	21.64
	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.01
	Forward PE Ratio	2.52
	PE Ratio without NRI	22.01
	Shiller PE Ratio	36.28
	Price-to-Owner-Earnings	32.97
	PEG Ratio	2.59
	PS Ratio	6.09
	PB Ratio	55.57
	Price-to-Free-Cash-Flow	26.11
	Price-to-Operating-Cash-Flow	17.54
	EV-to-EBIT	26.65
	EV-to-Forward-EBIT	15.39
	EV-to-EBITDA	18.76
	EV-to-Forward-EBITDA	13.16
	EV-to-Revenue	7.44
	EV-to-Forward-Revenue	6.74
	EV-to-FCF	31.87
	Price-to-Projected-FCF	2.28
	Price-to-DCF (Earnings Based)	0.7
	Price-to-DCF (FCF Based)	0.99
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	2.61
	Earnings Yield (Greenblatt) %	3.75
	FCF Yield %	3.92
	Forward Rate of Return (Yacktman) %	11.39

GF Value: ARS89275.31

BUE:ORCL

Warning Signs

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