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ORCL

OracleNYSE:ORCL Stock Report

Market Cap

US$242.2b

7D

2.5%

1Y

50.8%

Updated

23 Sep, 2021

Data

Company Financials +
ORCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends5/6

ORCL Overview

Oracle Corporation provides products and services that address enterprise information technology environments worldwide.

Oracle Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share PriceUS$89.42
52 Week HighUS$55.14
52 Week LowUS$91.78
Beta0.80
1 Month Change0.98%
3 Month Change13.97%
1 Year Change50.79%
3 Year Change72.99%
5 Year Change128.58%
Change since IPO14,911.44%

Recent News & Updates

Shareholder Returns

ORCLUS SoftwareUS Market
7D2.5%-0.7%-0.5%
1Y50.8%42.4%37.5%

Return vs Industry: ORCL exceeded the US Software industry which returned 40.9% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 36.2% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Beta0.80
Industry Beta0.95
Market Beta1

Stable Share Price: ORCL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ORCL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977132,000Safra Catzhttps://www.oracle.com

Oracle Corporation provides products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Fusion cloud advertising and customer experience, and NetSuite applications suite. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services.

Oracle Fundamentals Summary

How do Oracle's earnings and revenue compare to its market cap?
ORCL fundamental statistics
Market CapUS$242.16b
Earnings (TTM)US$13.95b
Revenue (TTM)US$40.84b

17.5x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORCL income statement (TTM)
RevenueUS$40.84b
Cost of RevenueUS$8.08b
Gross ProfitUS$32.76b
ExpensesUS$18.81b
EarningsUS$13.95b

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.85
Gross Margin80.22%
Net Profit Margin34.16%
Debt/Equity Ratio-7,320.2%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

23%

Payout Ratio

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks
When do you need to buy ORCL by to receive an upcoming dividend?
Oracle dividend dates
Ex Dividend DateOct 08 2021
Dividend Pay DateOct 26 2021
Days until Ex dividend14 days
Days until Dividend pay date32 days

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks

Valuation

Is Oracle undervalued compared to its fair value and its price relative to the market?

28.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ORCL ($89.42) is trading below our estimate of fair value ($125.35)

Significantly Below Fair Value: ORCL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ORCL is good value based on its PE Ratio (17.5x) compared to the US Software industry average (57.2x).

PE vs Market: ORCL is good value based on its PE Ratio (17.5x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: ORCL is poor value based on its PEG Ratio (9.6x)


Price to Book Ratio

PB vs Industry: ORCL has negative assets, so we can't compare its PB Ratio to the US Software industry average.


Future Growth

How is Oracle forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

1.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORCL's forecast earnings growth (1.8% per year) is below the savings rate (2%).

Earnings vs Market: ORCL's earnings (1.8% per year) are forecast to grow slower than the US market (14.9% per year).

High Growth Earnings: ORCL's earnings are forecast to grow, but not significantly.

Revenue vs Market: ORCL's revenue (4.4% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: ORCL's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ORCL's Return on Equity is forecast to be very high in 3 years time (103.7%).


Past Performance

How has Oracle performed over the past 5 years?

11.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORCL has high quality earnings.

Growing Profit Margin: ORCL's current net profit margins (34.2%) are higher than last year (26.1%).


Past Earnings Growth Analysis

Earnings Trend: ORCL's earnings have grown by 11.7% per year over the past 5 years.

Accelerating Growth: ORCL's earnings growth over the past year (36.1%) exceeds its 5-year average (11.7% per year).

Earnings vs Industry: ORCL earnings growth over the past year (36.1%) exceeded the Software industry 22.1%.


Return on Equity

High ROE: ORCL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Oracle's financial position?


Financial Position Analysis

Short Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ORCL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ORCL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ORCL's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


Dividend

What is Oracle current dividend yield, its reliability and sustainability?

1.43%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 24 2021Ex Dividend DateOct 08 2021Dividend Pay DateOct 26 202118 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ORCL's dividend (1.43%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: ORCL's dividend (1.43%) is low compared to the top 25% of dividend payers in the US market (3.63%).


Stability and Growth of Payments

Stable Dividend: ORCL's dividends per share have been stable in the past 10 years.

Growing Dividend: ORCL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.1%), ORCL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ORCL's dividends in 3 years are forecast to be well covered by earnings (25.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.4yrs

Average management tenure


CEO

Safra Catz (59 yo)

2yrs

Tenure

US$964,055

Compensation

Ms. Safra Ada Catz has been the Chief Executive Officer of Oracle Corporation since September 17, 2014. Ms. Catz served as the President of Oracle Corporation from January 2004 to September 2014 and served...


CEO Compensation Analysis

Compensation vs Market: Safra's total compensation ($USD964.06K) is below average for companies of similar size in the US market ($USD11.36M).

Compensation vs Earnings: Safra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ORCL's management team is seasoned and experienced (14.4 years average tenure).


Board Members

Experienced Board: ORCL's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Oracle Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Oracle Corporation
  • Ticker: ORCL
  • Exchange: NYSE
  • Founded: 1977
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$242.165b
  • Shares outstanding: 2.74b
  • Website: https://www.oracle.com

Number of Employees


Location

  • Oracle Corporation
  • 2300 Oracle Way
  • Austin
  • Texas
  • 78741
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 22:53
End of Day Share Price2021/09/23 00:00
Earnings2021/08/31
Annual Earnings2021/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.