Oracle
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.15 | 100.69 | -67.08% | 26.4 | +25.57% |
| P/S |
|
6.55 | 7.19 | -8.82% |
|
|
| P/BV |
|
37.56 | 12.16 | 208.81% |
|
|
| P/FCF |
|
26.77 | 188.87 | -85.82% |
|
|
| Ev/Ebitda |
|
19.97 | 75.25 | -73.46% |
|
|
| Ev/S |
|
8.14 | 6.97 | 16.81% |
|
|
| Ev/FCF |
|
36.5 | 194.57 | -81.24% |
|
|
| 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 | 13.85 | 194.26% | 42.18 | -3.4% |
| ROE |
|
204.04 | 54.85 | 272.01% |
|
|
| ROA |
|
7.6 | 4.36 | 74.47% |
|
|
| ROIC |
|
14.01 | 1.18 | 1091.82% |
|
|
| ROS |
|
19.76 | 7.19 | 174.64% |
|
|
| ROCE |
|
167.13 | 27.91 | 498.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.38 | 3.05 | 43.47% | 4.4 | -0.4255% |
| Nеt Debt/Ebitda |
|
3.89 | 1.79 | 118.08% |
|
|
| Debt/Ratio |
|
0.6701 | 0.2218 | 202.11% |
|
|
| Debt/Equity |
|
5.53 | 4.8 | 15.3% |
|
|
| Debt/Net Income |
|
9.03 | 2 | 351.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.78/10
|
1.11 | 0.9284 | 19.56% | 1.34 | -17.39% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
1 | 0.4573 | 118.68% |
|
|
| Average dividend growth |
|
10.97 | -83.2 | -113.19% |
|
|
| Average percentage for 5 years |
|
1.34 | 0.984 | 36.56% |
|
|
| Average percentage for payments |
|
29.19 | 27.29 | 6.94% |
|
|
| Difference from average difference in sector |
|
0.1816 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.55 | -99.24 | -135.82% | ||
| Growth impulse Ebitda in 5 years |
|
24.52 | -99.91 | -124.54% | ||
| Growth impulse Net Income in 5 years |
|
3.22 | -99.8 | -103.23% | ||
| Growth impulse FCF in 5 years |
|
1.96 | -98.7 | -101.99% | ||
| Growth impulse EPS in 5 years |
|
20.38 | -86.87 | -123.46% |
IP Score
4.53/10
