Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
ISIN : US68389X1054
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 | 1.95 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs 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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.01 | |||||
9-Day RSI | 32.76 | |||||
14-Day RSI | 40.75 | |||||
6-1 Month Momentum % | 18.06 | |||||
12-1 Month Momentum % | 32.48 |
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 % | 1.36 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 1.59 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.53 | |||||
Operating Margin % | 29.54 | |||||
Net Margin % | 20.27 | |||||
FCF Margin % | 23.34 | |||||
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 | 30.61 | |||||
Forward PE Ratio | 18.45 | |||||
PE Ratio without NRI | 22.45 | |||||
Shiller PE Ratio | 36.94 | |||||
Price-to-Owner-Earnings | 33.64 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 6.25 | |||||
PB Ratio | 56.59 | |||||
Price-to-Free-Cash-Flow | 26.67 | |||||
Price-to-Operating-Cash-Flow | 17.9 | |||||
EV-to-EBIT | 27.57 | |||||
EV-to-Forward-EBIT | 15.93 | |||||
EV-to-EBITDA | 19.41 | |||||
EV-to-Forward-EBITDA | 13.61 | |||||
EV-to-Revenue | 7.7 | |||||
EV-to-Forward-Revenue | 6.97 | |||||
EV-to-FCF | 32.98 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 2.31 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.66 | |||||
Earnings Yield (Greenblatt) % | 3.63 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 11.27 |