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

9.67

Market

73

Sector

38

Gross Profit Growth Over Prior Year

7.13

Market

57

Sector

30

EBITDA Growth Over Prior Year

12.2

Market

79

Sector

58

EBITA Growth Over Prior Year

7.89

Market

71

Sector

50

EBIT Growth Over Prior Year

13.38

Market

73

Sector

52

Earnings from Cont. Ops. Growth Over Prior Year

13.35

Market

72

Sector

64

Net Income Growth Over Prior Year

13.35

Market

69

Sector

61

Normalized Net Income Growth Over Prior Year

16.51

Market

75

Sector

58

Diluted EPS before Extra Growth Over Prior Year

11.29

Market

66

Sector

64

A/R Growth Over Prior Year

10.25

Market

50

Sector

38

Inventory Growth Over Prior Year

0

Market

46

Sector

51

PPE Net Growth Over Prior Year

131

Market

100

Sector

98

Total Assets Growth Over Prior Year

25.1

Market

92

Sector

86

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

124

Market

96

Sector

99

Cash from Ops. Growth Over Prior Year

12.59

Market

65

Sector

49

CAPEX Growth Over Prior Year

250

Market

100

Sector

96

Dividend per Share Growth Over Prior Year

18.75

Market

90

Sector

95

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

75

Sector

51

SG&A Margin %

17.45

Market

32

Sector

23

EBITDA Margin %

41.5

Market

92

Sector

95

EBITA Margin %

34

Market

86

Sector

93

EBIT Margin %

31.5

Market

88

Sector

95

Earnings from Cont. Ops Margin %

21.1

Market

86

Sector

92

Net Income Margin %

21.1

Market

84

Sector

90

Net Income Avail. for Common Margin %

21.1

Market

86

Sector

92

Normalized Net Income Margin %

16.19

Market

82

Sector

90

Levered Free Cash Flow Margin %

-4.8

Market

3

Sector

3

Unlevered Free Cash Flow Margin %

-0.92

Market

5

Sector

3

Return on Assets %

7.15

Market

57

Sector

87

Return on Capital %

9.61

Market

46

Sector

78

Return on Equity %

70

Market

94

Sector

96

Return on Common Equity %

72

Market

94

Sector

97

Total Asset Turnover

0.36

Market

13

Sector

12

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 17
Momentum: 60
Growth: 75
Profitability: 64

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12.09

Market

93

Sector

85

TEV/LTM EBITDA

27

Market

93

Sector

69

P/LTM Normalized EPS

67

Market

91

Sector

71

P/BV

25.9

Market

96

Sector

96

TEV/LTM Unlevered FCF

212

Market

99

Sector

99

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-20.45

Market

4

Sector

32

3M Price Performance

-5.98

Market

40

Sector

46

6M Price Performance

38.2

Market

95

Sector

78

9M Price Performance

22.5

Market

86

Sector

76

1Y Price Performance

18.83

Market

77

Sector

68

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