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

3/10

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	2.02	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.57
	9-Day RSI	70.34
	14-Day RSI	62.12
	6-1 Month Momentum %	1.88
	12-1 Month Momentum %	13.98

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 %	1.3
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	12.3
	Forward Dividend Yield %	1.31
	5-Year Yield-on-Cost %	2.43
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	1.54

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.53
	Operating Margin %	29.54
	Net Margin %	20.27
	FCF Margin %	23.3
	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	32.88
	Forward PE Ratio	19.9
	PE Ratio without NRI	24.11
	Shiller PE Ratio	39.27
	Price-to-Owner-Earnings	36.09
	PEG Ratio	2.84
	PS Ratio	6.68
	PB Ratio	60.88
	Price-to-Free-Cash-Flow	28.61
	Price-to-Operating-Cash-Flow	19.22
	EV-to-EBIT	28.72
	EV-to-Forward-EBIT	16.56
	EV-to-EBITDA	20.22
	EV-to-Forward-EBITDA	14.16
	EV-to-Revenue	8.02
	EV-to-Forward-Revenue	7.25
	EV-to-FCF	34.29
	Price-to-Projected-FCF	2.5
	Price-to-DCF (Earnings Based)	1.83
	Price-to-DCF (FCF Based)	2.46
	Price-to-Median-PS-Value	1.32
	Price-to-Peter-Lynch-Fair-Value	2.86
	Earnings Yield (Greenblatt) %	3.48
	FCF Yield %	3.57
	Forward Rate of Return (Yacktman) %	11.13

GF Value: €102.59

HAM:ORC

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