Oracle Stock Fundamentals
| ORCL Stock | USD 190.37 2.38 1.27% |
Oracle fundamentals help investors to digest information that contributes to Oracle's financial success or failures. It also enables traders to predict the movement of Oracle Stock. The fundamental analysis module provides a way to measure Oracle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oracle stock.
At this time, Oracle's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 16.2 B this year, although the value of Total Operating Expenses will most likely fall to about 9.6 B. Oracle | Select Account or Indicator |
Oracle Company Return On Equity Analysis
Oracle's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oracle Return On Equity | 1.56 |
Most of Oracle's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oracle Total Stockholder Equity
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Based on the latest financial disclosure, Oracle has a Return On Equity of 1.5558. This is 112.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.
Oracle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oracle's current stock value. Our valuation model uses many indicators to compare Oracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle competition to find correlations between indicators driving Oracle's intrinsic value. More Info.Oracle is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle is roughly 21.34 . At this time, Oracle's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oracle Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.Oracle is currently under evaluation in return on equity category among its peers.
Oracle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.Environmental | Governance | Social |
Oracle Fundamentals
| Return On Equity | 1.56 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 594.54 B | ||||
| Shares Outstanding | 2.77 B | ||||
| Shares Owned By Insiders | 41.59 % | ||||
| Shares Owned By Institutions | 44.00 % | ||||
| Number Of Shares Shorted | 18.7 M | ||||
| Price To Earning | 39.13 X | ||||
| Price To Book | 48.16 X | ||||
| Price To Sales | 9.68 X | ||||
| Revenue | 52.96 B | ||||
| Gross Profit | 36.39 B | ||||
| EBITDA | 21.58 B | ||||
| Net Income | 10.47 B | ||||
| Cash And Equivalents | 21.38 B | ||||
| Cash Per Share | 4.16 X | ||||
| Total Debt | 94.47 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | 18.67 B | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 3.88 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 183.45 | ||||
| Number Of Employees | 159 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 520.93 B | ||||
| Total Asset | 140.98 B | ||||
| Retained Earnings | (22.63 B) | ||||
| Working Capital | (8.99 B) | ||||
| Current Asset | 64.31 B | ||||
| Current Liabilities | 17.21 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.59 % | ||||
| Net Asset | 140.98 B | ||||
| Last Dividend Paid | 1.6 |
About Oracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.3 B | 5.7 B | |
| Total Revenue | 53 B | 55.6 B | |
| Cost Of Revenue | 18.2 B | 19.1 B | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.10 | |
| Capex To Revenue | 0.13 | 0.14 | |
| Revenue Per Share | 19.30 | 20.27 | |
| Ebit Per Revenue | 0.29 | 0.23 |
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Try AI Portfolio ArchitectCheck out Oracle Piotroski F Score and Oracle Altman Z Score analysis. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.6 | Earnings Share 3.88 | Revenue Per Share 19.553 | Quarterly Revenue Growth 0.069 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.