Company Analysis Oracle
1. Summary
Advantages
- Dividends (1%) are higher than the sector average (0.935%).
- The stock's return over the last year (52.42%) is higher than the sector average (4.82%).
- The company's current efficiency (ROE=204.04%) is higher than the sector average (ROE=15.56%)
Disadvantages
- Price (199.86 $) 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
2.3. Market efficiency
| Oracle | Technology | Index | |
|---|---|---|---|
| 7 days | 19.1% | -11.1% | -0.4% |
| 90 days | 58.3% | -6.6% | 6% |
| 1 year | 52.4% | 4.8% | 9.2% |
ORCL vs Sector: Oracle has outperformed the "Technology" sector by 47.6% over the past year.
ORCL vs Market: Oracle has outperformed the market by 43.2% 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 1.01% 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 (199.86 $) is higher than the fair price (44.43 $).
Price is higher than fair: The current price (199.86 $) is 77.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.61) is lower than that of the sector as a whole (243.51).
P/E vs Market: The company's P/E (31.61) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (35.81) is higher than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (35.81) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.25) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (6.25) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.22) is lower than that of the sector as a whole (47.77).
EV/Ebitda vs Market: The company's EV/Ebitda (19.22) is lower than that of the market as a whole (27.04).
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 (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (204.04%) is higher than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (204.04%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.6%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (7.6%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.01%) is higher than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (14.01%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1% is higher than the average for the sector '0.935%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.95%) are at a comfortable level.
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