Fundamental Analysis of Oracle Corporation - Growth / Value Index
ORCL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.656
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 138.60 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.98 | 38.12 | -21.57 % | |
| Price to Book | 131.52 | 208.32 | 468.03 % | 53.44 |
| Price to Sales | 6.28 | 6.49 | -15.65 % | |
| Enterprise Value to EBITDA Multiple | 21.35 | 20.36 | -27.70 % |
ORCL - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 424.50%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 20.27% is achieved by the company
Low Earning Yield of 3.06 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 424.50 | 546.47 | 0 % | 38.84 |
| Return On Asset | 7.89 | 6.33 | 2.96 % | 1.75 |
| Net Profit Margin | 20.27 | 17.02 | 7.55 % | 18.08 |
| Operating Profit Margin | 28.55 | 27.57 | 7.10 % | 28.24 |
| EBITDA Margin | 35.93 | 39.80 | 24.87 % | 28.24 |
Highlights
| Market Cap | 322097 M |
| Enterprise Value | 402813 M |
| Price/Book TTM | 131.52 |
| Outstanding Share | 2748.51 M |
| Float/ Outstanding Share | 58.01% |
| Dividend Yield | 1.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 16.94 |
| Peter Lynch Ratio | 0.888 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.86 |
| Sloan Ratio | 0.207 |
| Peter Lynch Fair Value | 0 |
ORCL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 52511.00 M | 17.70 % | 2.62 % |
| Gross Profit | 43587.00 M | 8.42 % | 36.29 % |
| EBITDA | 18866.00 M | 46.98 % | 29.12 % |
| Net Profit | 10643.00 M | 26.59 % | 4.08 % |
| EPS | 3.78 | 27.50 % | NA |
ORCL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 58.15 | 576.79 % | 14.23 |
| Cash Ratio | 0.441 | -60.70 % | |
| Quick Ratio | 0.897 | -44.13 % | 0.846 |
| Shareholders Equity | 1.16 | 120.35 % | |
| Debt to EBITDA | 4.55 | -18.85 % |
Historical Valuation Ratios of Oracle Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Oracle Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Oracle Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Oracle Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)