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

8.38

Market

72

Sector

45

Gross Profit Growth Over Prior Year

7.02

Market

60

Sector

37

EBITDA Growth Over Prior Year

14.13

Market

83

Sector

63

EBITA Growth Over Prior Year

12.49

Market

76

Sector

61

EBIT Growth Over Prior Year

14.51

Market

76

Sector

64

Earnings from Cont. Ops. Growth Over Prior Year

18.88

Market

83

Sector

61

Net Income Growth Over Prior Year

18.88

Market

80

Sector

58

Normalized Net Income Growth Over Prior Year

16.69

Market

83

Sector

67

Diluted EPS before Extra Growth Over Prior Year

16.98

Market

80

Sector

61

A/R Growth Over Prior Year

8.69

Market

53

Sector

45

Inventory Growth Over Prior Year

0

Market

46

Sector

46

PPE Net Growth Over Prior Year

51

Market

98

Sector

94

Total Assets Growth Over Prior Year

19.43

Market

86

Sector

82

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

141

Market

98

Sector

100

Cash from Ops. Growth Over Prior Year

11.5

Market

79

Sector

57

CAPEX Growth Over Prior Year

209

Market

98

Sector

94

Dividend per Share Growth Over Prior Year

12.5

Market

81

Sector

90

Levered Free Cash Flow Growth Over Prior Year

-71.93

Market

8

Sector

4

Unlevered Free Cash Flow Growth Over Prior Year

-59.11

Market

8

Sector

8

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

71

Market

79

Sector

50

SG&A Margin %

17.86

Market

32

Sector

19

EBITDA Margin %

42.2

Market

93

Sector

95

EBITA Margin %

35.5

Market

88

Sector

94

EBIT Margin %

31.4

Market

91

Sector

95

Earnings from Cont. Ops Margin %

21.7

Market

86

Sector

90

Net Income Margin %

21.7

Market

83

Sector

89

Net Income Avail. for Common Margin %

21.7

Market

83

Sector

89

Normalized Net Income Margin %

15.83

Market

83

Sector

90

Levered Free Cash Flow Margin %

5.1

Market

27

Sector

23

Unlevered Free Cash Flow Margin %

9

Market

42

Sector

24

Return on Assets %

7.29

Market

52

Sector

87

Return on Capital %

9.87

Market

47

Sector

85

Return on Equity %

83

Market

92

Sector

95

Return on Common Equity %

84

Market

92

Sector

97

Total Asset Turnover

0.37

Market

15

Sector

19

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 17
Momentum: 97
Growth: 71
Profitability: 68

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12.96

Market

94

Sector

87

TEV/LTM EBITDA

30

Market

92

Sector

74

P/LTM Normalized EPS

69

Market

91

Sector

74

P/BV

36.1

Market

97

Sector

97

TEV/LTM Unlevered FCF

98

Market

98

Sector

95

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

32.1

Market

100

Sector

93

3M Price Performance

44.7

Market

99

Sector

92

6M Price Performance

21.5

Market

93

Sector

85

9M Price Performance

37.7

Market

93

Sector

79

1Y Price Performance

75

Market

98

Sector

87

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