MarketAnalysisMarketAnalysis
NYSE:ORCL

Oracle Corporation - NYSE:ORCL - Comprehensive analysis

Free evaluation through quantitative algorithms Oracle Corporation - NYSE:ORCL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.23

Market

60

Sector

52

Gross Profit Growth Over Prior Year

5.62

Market

50

Sector

44

EBITDA Growth Over Prior Year

10.17

Market

60

Sector

51

EBITA Growth Over Prior Year

9.13

Market

59

Sector

49

EBIT Growth Over Prior Year

14.58

Market

67

Sector

55

Earnings from Cont. Ops. Growth Over Prior Year

14.26

Market

62

Sector

56

Net Income Growth Over Prior Year

14.26

Market

62

Sector

55

Normalized Net Income Growth Over Prior Year

20

Market

74

Sector

63

Diluted EPS before Extra Growth Over Prior Year

12.6

Market

60

Sector

54

A/R Growth Over Prior Year

10.33

Market

75

Sector

63

Inventory Growth Over Prior Year

0

Market

64

Sector

54

PPE Net Growth Over Prior Year

129

Market

100

Sector

98

Total Assets Growth Over Prior Year

17.72

Market

91

Sector

79

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

198

Market

100

Sector

97

Cash from Ops. Growth Over Prior Year

13.74

Market

68

Sector

52

CAPEX Growth Over Prior Year

150

Market

99

Sector

92

Dividend per Share Growth Over Prior Year

6.25

Market

65

Sector

93

Levered Free Cash Flow Growth Over Prior Year

-56.5

Market

5

Sector

8

Unlevered Free Cash Flow Growth Over Prior Year

-48.14

Market

7

Sector

8

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

72

Market

86

Sector

72

SG&A Margin %

17.92

Market

57

Sector

25

EBITDA Margin %

41.1

Market

82

Sector

95

EBITA Margin %

34.8

Market

88

Sector

95

EBIT Margin %

31.4

Market

85

Sector

95

Earnings from Cont. Ops Margin %

21.8

Market

78

Sector

88

Net Income Margin %

21.8

Market

78

Sector

87

Net Income Avail. for Common Margin %

21.8

Market

79

Sector

89

Normalized Net Income Margin %

16.05

Market

78

Sector

92

Levered Free Cash Flow Margin %

9.42

Market

48

Sector

44

Unlevered Free Cash Flow Margin %

13.32

Market

55

Sector

54

Return on Assets %

7.35

Market

67

Sector

85

Return on Capital %

9.94

Market

61

Sector

83

Return on Equity %

104

Market

96

Sector

98

Return on Common Equity %

109

Market

96

Sector

98

Total Asset Turnover

0.37

Market

34

Sector

22

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 20
Momentum: 37
Growth: 65
Profitability: 73

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.38

Market

84

Sector

83

TEV/LTM EBITDA

19.39

Market

79

Sector

62

P/LTM Normalized EPS

53

Market

85

Sector

65

P/BV

32.6

Market

97

Sector

96

TEV/LTM Unlevered FCF

63

Market

94

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.48

Market

27

Sector

58

3M Price Performance

-12.21

Market

34

Sector

70

6M Price Performance

-22.97

Market

20

Sector

41

9M Price Performance

-6.45

Market

42

Sector

64

1Y Price Performance

9.89

Market

64

Sector

72

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