Oracle Corp

α : 12.00

Ticker: ORCL.US

Fundamental α

i
Weighted: 6.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.2 7.0 11.2
Income Statement Composite -0.8 -0.7 -0.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.48
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.88 -0.96 -0.56
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.72 1.24 1.14
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.03 0.69 0.60
↳ Sector Median Analytics
Cash Flow Composite -4.3 -4.6 -2.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.04
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.58 0.63 0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -3.50 -2.80 -0.25
↳ Sector Median Analytics
Balance Sheet Composite 9.3 12.3 13.9
↳ Return on Assets
↳ Capped Z-Score 0.14 0.37 0.34
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.33 -1.09 -0.82
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.01 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.16 2.31 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.52 0.43 0.56
↳ Sector Median Analytics

Market α

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Weighted: 6.9
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite 5.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL 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; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it 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 support services, and consulting and advanced customer services. It 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 has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.