Oracle
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.15 | 102.89 | -67.78% | 26.4 | +25.57% |
| P/S |
|
6.55 | 7.15 | -8.39% |
|
|
| P/BV |
|
37.56 | 12.23 | 207.19% |
|
|
| P/FCF |
|
26.77 | 190.92 | -85.98% |
|
|
| Ev/Ebitda |
|
19.97 | 92.86 | -78.49% |
|
|
| Ev/S |
|
8.14 | 6.97 | 16.75% |
|
|
| Ev/FCF |
|
36.5 | 196.91 | -81.46% |
|
|
| E/P |
|
0.0331 | 0.362 | -90.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.75 | 13.47 | 202.56% | 42.9 | -5.02% |
| ROE |
|
204.04 | 54.22 | 276.33% |
|
|
| ROA |
|
7.6 | 3.98 | 91.15% |
|
|
| ROIC |
|
14.01 | 1.18 | 1091.82% |
|
|
| ROS |
|
19.76 | 6.63 | 198.11% |
|
|
| ROCE |
|
14.11 | 36.66 | -61.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.38 | 3.36 | 30.2% | 4.4 | -0.4255% |
| Nеt Debt/Ebitda |
|
3.89 | 2.21 | 76.09% |
|
|
| Debt/Ratio |
|
0.6701 | 0.222 | 201.84% |
|
|
| Debt/Equity |
|
5.53 | 4.84 | 14.45% |
|
|
| Debt/Net Income |
|
9.03 | 1.86 | 386.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 0.8854 | 25.37% | 1.34 | -17.39% |
| Number of years of dividend growth |
|
1 | 1.98 | -49.6% | ||
| DSI |
|
1 | 0.4505 | 121.98% |
|
|
| Average dividend growth |
|
10.97 | -84.2 | -113.03% |
|
|
| Average percentage for 5 years |
|
1.34 | 0.9708 | 38.41% |
|
|
| Average percentage for payments |
|
29.19 | 27.29 | 6.94% |
|
|
| Difference from average difference in sector |
|
0.2246 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.55 | 29.9 | 18.9% | ||
| Growth impulse Ebitda in 5 years |
|
24.52 | 48.33 | -49.27% | ||
| Growth impulse Net Income in 5 years |
|
3.22 | 53.64 | -94% | ||
| Growth impulse FCF in 5 years |
|
1.96 | 0.8222 | 138.38% | ||
| Growth impulse EPS in 5 years |
|
20.38 | 547.76 | -96.28% |
IP Score
4.34/10
