MAX
Company Analysis Oracle
1. Summary
Advantages
- Dividends (0.88%) are higher than the sector average (0.84%).
- The stock's return over the last year (-4.5%) is higher than the sector average (-13.63%).
- Current debt level 61.83% is below 100% and has decreased over 5 years from 62.02%.
- The company's current efficiency (ROE=60.84%) is higher than the sector average (ROE=11.66%)
Disadvantages
- Price (156.48 $) is higher than fair price (59.08 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oracle | Technology | Index | |
|---|---|---|---|
| 7 days | 9.6% | -7.4% | -1.2% |
| 90 days | -29.8% | -13% | 2.1% |
| 1 year | -4.5% | -13.6% | 12.1% |
ORCL vs Sector: Oracle has outperformed the "Technology" sector by 9.13% over the past year.
ORCL vs Market: Oracle has significantly underperformed the market by -16.57% 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 -0.0865% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (156.48 $) is higher than the fair price (59.08 $).
Price is higher than fair: The current price (156.48 $) is 62.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.04) is lower than that of the sector as a whole (187.01).
P/E vs Market: The company's P/E (36.04) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (21.93) is higher than that of the sector as a whole (9.09).
P/BV vs Market: The company's P/BV (21.93) is higher than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.81) is higher than that of the sector as a whole (7.55).
P/S vs Market: The company's P/S indicator (7.81) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.6) is lower than that of the sector as a whole (47.43).
EV/Ebitda vs Market: The company's EV/Ebitda (22.6) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.88%).
6.4. ROE
ROE vs Sector: The company's ROE (60.84%) is higher than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (60.84%) is higher than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (7.39%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (7.39%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.74%) is higher than that of the sector as a whole (4.47%).
ROIC vs Market: The company's ROIC (14.74%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.88% is higher than the average for the sector '0.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.88% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.12%) are at a comfortable level.
Based on sources: porti.ru
