ORCL:NYE-Oracle Corporation (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 86.17

Change

-0.22 (-0.25)%

Market Cap

USD 236.55B

Volume

0.01B

Avg Analyst Target

USD 83.85 (-2.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

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ETFs Containing ORCL

Symbol Name Weight Mer Price(Change) Market Cap
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

-0.01 (-0.05%)

USD0.54B
UC95:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

N/A

USD0.09B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.39 %

-1.06 (-2.51%)

USD0.07B
5XYE:F Hanetf Icav - Hanetf Clou.. 0.00 % 0.75 %

-0.17 (-1.48%)

USD0.03B
BUYB:PA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.93 (-2.18%)

USD0.07B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

N/A

USD1.33M
UC98:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

+13.25 (+0.99%)

USD0.27B
UC97:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

N/A

USD0.27B
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

N/A

USD0.32B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.16 (+0.57%)

USD0.08B
SBUY:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.07B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-0.92 (-2.87%)

USD0.12B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.24 (-2.35%)

USD0.11B
FSUS:LSE iShares IV Public Limited.. 0.00 % 0.35 %

-10.75 (-1.45%)

USD0.11B
FSKY:LSE First Trust Global Funds .. 0.00 % 0.60 %

-55.50 (-1.65%)

USD0.63B
BSUS:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

+0.70 (+0.06%)

USD0.11B
BUYB:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.07B
BLOK:LSE First Tr Gl Funds PLC - F.. 0.00 % 0.00 %

-47.41 (-2.05%)

USD0.12B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+0.03 (+0.27%)

USD0.32B
ZIG ETF Series Solutions - Th.. 0.00 % 1.54 %

-0.42 (-1.48%)

USD0.03B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.95 %

-2.67 (-5.38%)

N/A
XPND First Trust Exchange-Trad.. 0.00 % 0.65 %

-0.39 (-1.83%)

N/A
XFS-U:CA iShares MSCI Multifactor .. 0.00 % 0.52 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.44 %

-0.43 (-1.60%)

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

N/A
UEF7:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+0.02 (+0.16%)

N/A
IQSE:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

-1.03 (-1.88%)

USD0.13B
IQSA:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

-0.92 (-1.89%)

USD0.02B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.24 (-1.58%)

USD0.42B
VTRN VictoryShares Top Veteran.. 0.00 % 0.60 %

N/A

N/A
BBCK:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.97 (-2.29%)

USD0.07B
LSAT Two Roads Shared Trust - .. 0.00 % 0.99 %

-0.47 (-1.35%)

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 1.07 %

-1.16 (-3.85%)

N/A
AFLG First Trust Active Factor.. 0.00 % 0.55 %

-0.42 (-1.60%)

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.50 (-2.00%)

USD0.03B
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.47B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
IBCY:XETRA iShares IV Public Limited.. 0.00 % 0.35 %

-0.15 (-1.78%)

USD0.11B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.72 %

-0.18 (-1.06%)

N/A
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

-0.61 (-1.45%)

USD0.36B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

-0.61 (-1.25%)

USD0.47B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-1.69 (-1.84%)

USD2.08B
SYG SPDR MFS Systematic Growt.. 0.00 % 0.60 %

N/A

USD0.02B
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

USD0.02B
SKYY First Trust Exchange-Trad.. 0.00 % 0.60 %

-2.57 (-2.33%)

USD6.33B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

-0.61 (-1.38%)

USD0.13B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-1.06 (-2.19%)

USD4.74B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.56 %

-1.06 (-2.36%)

USD0.73B
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

-4.54 (-2.99%)

USD0.61B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

-0.74 (-1.69%)

USD1.10B
VIG Vanguard Specialized Fund.. 0.00 % 0.06 %

-2.80 (-1.77%)

USD71.92B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

-1.91 (-2.03%)

USD0.06B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.02 (+0.09%)

USD0.74B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

-0.01 (-0.02%)

USD1.61B
IBDM iShares Trust - iShares i.. 0.00 % 0.10 %

N/A

USD1.39B
IBDD iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

+0.01 (+0.04%)

USD0.07B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

-0.02 (-0.06%)

USD0.03B
FVL First Trust Value Line 10.. 0.00 % 0.70 %

N/A

USD0.04B
FLLV Franklin Templeton ETF Tr.. 0.00 % 0.29 %

-0.51 (-1.07%)

USD0.14B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.92 (-1.58%)

USD1.62B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.36 %

-0.60 (-1.76%)

USD0.04B
IGSB iShares 1-5 Year Investme.. 0.00 % 0.06 %

-0.01 (-0.02%)

USD26.63B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.07 (+0.12%)

USD0.29B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

USD2.92M
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.17 %

+0.09 (+0.08%)

USD0.41B
KOIN Capital Link NextGen Prot.. 0.00 % 0.95 %

-0.87 (-2.02%)

USD0.03B
LEGR First Trust Exchange-Trad.. 0.00 % 0.65 %

-1.22 (-2.83%)

USD0.11B
VALQ American Century ETF Trus.. 0.00 % 0.29 %

-0.75 (-1.48%)

USD0.24B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.34 (-0.88%)

USD0.16B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

-0.53 (-1.61%)

USD0.03B
PSET Principal Exchange-Traded.. 0.00 % 0.15 %

-0.95 (-1.70%)

USD0.06B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

-4.05 (-2.49%)

USD0.71B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

N/A

USD0.01B
ULVM VictoryShares USAA MSCI U.. 0.00 % 0.20 %

-1.45 (-2.18%)

USD0.44B
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

-1.01 (-1.66%)

USD0.07B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.03 (+0.11%)

USD0.47B
ENTR EntrepreneurShares Series.. 0.00 % 0.49 %

-0.62 (-2.34%)

USD0.14B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

-0.01 (-0.05%)

USD0.34B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
ZPW:CA BMO US Put Write ETF 0.00 % 0.72 %

-0.11 (-0.68%)

USD0.06B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

-1.00 (-2.74%)

USD0.07B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.50 %

-0.48 (-1.89%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.20% 77% C+ 86% B
Dividend Return 1.36% 67% D+ 39% F
Total Return 34.56% 81% B- 86% B
Trailing 12 Months  
Capital Gain 41.68% 58% F 69% D+
Dividend Return 1.84% 67% D+ 32% F
Total Return 43.52% 58% F 68% D+
Trailing 5 Years  
Capital Gain 118.10% 64% D 85% B
Dividend Return 11.09% 100% A+ 39% F
Total Return 129.18% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 46% F 72% C-
Dividend Return 1.76% 40% F 41% F
Total Return 15.99% 50% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 96% A 62% D-
Risk Adjusted Return 88.52% 77% C+ 87% B+
Market Capitalization 236.55B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.30 74% C 45% F
Price/Book Ratio 47.38 11% F 2% F
Price / Cash Flow Ratio 14.89 59% F 32% F
EV/EBITDA 15.14 81% B- 40% F
Management Effectiveness  
Return on Equity 147.26% 100% A+ 97% A+
Return on Invested Capital 18.86% 90% A- 91% A-
Return on Assets 8.32% 93% A 89% B+
Debt to Equity Ratio 1,276.80% 5% F 2% F
Technical Ratios  
Short Ratio 4.73 55% F 25% F
Short Percent 2.09% 83% B 60% D-
Beta 0.80 83% B 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector