Oracle
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.38 | 192.25 | -76.39% | 31.79 | +42.75% |
| P/S |
|
9.84 | 8.02 | 22.71% |
|
|
| P/BV |
|
27.61 | 8.66 | 218.66% |
|
|
| P/FCF |
|
-1433.22 | 162.92 | -979.69% |
|
|
| Ev/Ebitda |
|
22.6 | 47.19 | -52.11% |
|
|
| Ev/S |
|
9.41 | 7.78 | 20.95% |
|
|
| Ev/FCF |
|
-1371.39 | 162.95 | -941.62% |
|
|
| E/P |
|
0.022 | 0.2411 | -90.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.66 | 16.71 | 149.25% | 42.23 | -1.34% |
| ROE |
|
60.84 | 11.66 | 421.8% |
|
|
| ROA |
|
7.39 | 6.12 | 20.75% |
|
|
| ROIC |
|
14.74 | 1.71 | 764.42% |
|
|
| ROS |
|
21.68 | 8.41 | 157.94% |
|
|
| ROCE |
|
84.59 | 9.96 | 749.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.35 | 1.4 | 210.43% | 4.41 | -1.22% |
| Nеt Debt/Ebitda |
|
3.9 | 1.16 | 236.56% |
|
|
| Debt/Ratio |
|
0.6183 | 0.2268 | 172.69% |
|
|
| Debt/Equity |
|
7.03 | 0.567 | 1139.77% |
|
|
| Debt/Net Income |
|
8.37 | 4.39 | 90.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.18/10
|
0.8717 | 0.8092 | 7.73% | 1.16 | -25.13% |
| Number of years of dividend growth |
|
0 | 2.16 | -100% | ||
| DSI |
|
0.9286 | 0.4379 | 112.03% |
|
|
| Average dividend growth |
|
6.94 | -76.62 | -109.06% |
|
|
| Average percentage for 5 years |
|
1.16 | 0.8738 | 33.24% |
|
|
| Average percentage for payments |
|
28.96 | 29.85 | -2.98% |
|
|
| Difference from average difference in sector |
|
0.0625 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.8 | 73.64 | -43.24% | ||
| Growth impulse Ebitda in 5 years |
|
25.99 | 96.56 | -73.08% | ||
| Growth impulse Net Income in 5 years |
|
-9.51 | 50.71 | -118.75% | ||
| Growth impulse FCF in 5 years |
|
-102.87 | 181.5 | -156.68% | ||
| Growth impulse EPS in 5 years |
|
-4.58 | 480.1 | -100.95% |
IP Score
4.01/10
