Company Analysis Oracle
1. Summary
Advantages
- Dividends (1.18%) are higher than the sector average (0.9165%).
- The stock's return over the last year (44.93%) is higher than the sector average (1.48%).
- The company's current efficiency (ROE=204.04%) is higher than the sector average (ROE=54.22%)
Disadvantages
- Price (154.5 $) is higher than fair price (44.43 $)
- Current debt level 67.01% has increased over 5 years from 51.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:42 Oracleβs worst day in 21 years may be overdone
18 november 17:13 Forbes' richest Americans list welcomes crop of new faces
2.3. Market efficiency
| Oracle | Technology | Index | |
|---|---|---|---|
| 7 days | -6.8% | -12.6% | 2.8% |
| 90 days | -12.3% | -13.6% | 2.7% |
| 1 year | 44.9% | 1.5% | 26% |
ORCL vs Sector: Oracle has outperformed the "Technology" sector by 43.45% over the past year.
ORCL vs Market: Oracle has outperformed the market by 18.94% over the past year.
Stable price: ORCL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ORCL with weekly volatility of 0.8641% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (154.5 $) is higher than the fair price (44.43 $).
Price is higher than fair: The current price (154.5 $) is 71.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.58) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (33.58) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (38.04) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (38.04) is higher than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.64) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (6.64) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.18) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (20.18) is higher than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.645% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.645%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (204.04%) is higher than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (204.04%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.6%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (7.6%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.01%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (14.01%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.18% is higher than the average for the sector '0.9165%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.18% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.18% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.95%) are at a comfortable level.
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Π― Π΄ΡΠΌΠ°Ρ Π² ΠΏΠ΅ΡΡΠΏΠ΅ΠΊΡΠΈΠ²Π΅ Π°ΠΊΡΠΈΠΈ Oracle Π±ΡΠ΄ΡΡ ΠΏΡΠΎΠ΄ΠΎΠ»ΠΆΠ°ΡΡ ΠΏΡΠΈΠ½ΠΎΡΠΈΡΡ Π½Π΅Π±ΠΎΠ»ΡΡΠΎΠΉ, Π½ΠΎ ΡΡΠ°Π±ΠΈΠ»ΡΠ½ΡΠΉ Π΄ΠΎΡ ΠΎΠ΄, ΡΡΠΈΡΡΠ²Π°Ρ ΠΏΠΎΠΏΡΠ»ΡΡΠ½ΠΎΡΡΡ ΠΎΠ±Π»Π°ΡΠ½ΡΡ ΡΠ΅ΡΠ΅Π½ΠΈΠΉ ΡΠ΅ΠΉΡΠ°Ρ ΠΈ Π² Π±ΡΠ΄ΡΡΠ΅ΠΌ. ΠΡΠ»ΠΈ Π±ΡΠ°ΡΡ ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΡ Π·Π° ΡΠ΅ΠΊΡΡΠΈΠΉ Π³ΠΎΠ΄, ΡΠΎ ΡΠΎΡΡ ΡΠΎΡΡΠ°Π²ΠΈΠ» ΠΏΠΎΡΡΠΈ +7%, ΠΈ Π½Π΅ Π²ΠΈΠ΄Π½ΠΎ Π·Π° ΡΡΡΡ ΡΠ΅Π³ΠΎ ΠΌΠΎΠ³ΡΡ Π±ΡΡΡ ΠΏΡΠΎΡΠ°Π΄ΠΊΠΈ.
