Oracle Fundamentals

ORCL
 Stock
  

USD 78.91  0.10  0.13%   

Oracle fundamentals help investors to digest information that contributes to Oracle's financial success or failures. It also enables traders to predict the movement of Oracle Stock. The fundamental analysis module provides a way to measure Oracle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oracle stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Oracle Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 19.83 Billion. Operating Income is expected to hike to about 11.3 B this year, although the value of Consolidated Income will most likely fall to nearly 11.4 B.

Oracle Price to Earnings To Growth Analysis

Oracle's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current Oracle Price to Earnings To Growth

    
  1.48 X  
Most of Oracle's fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of Oracle is roughly 1.4828 times. This is 12.26% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 69.68% higher than that of the company.

Oracle Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oracle's current stock value. Our valuation model uses many indicators to compare Oracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle competition to find correlations between indicators driving Oracle's intrinsic value. More Info.
Oracle is considered to be number one stock in shares owned by insiders category among related companies. It is considered to be number one stock in cash per share category among related companies fabricating about  0.10  of Cash per Share per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Cash per Share for Oracle is roughly  10.28 . Free Cash Flow is expected to hike to about 14.2 B this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oracle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oracle's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oracle's earnings, one of the primary drivers of an investment's value.

Oracle Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.
Oracle is currently under evaluation in net income category among related companies.

Oracle Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oracle from analyzing Oracle's financial statements. These drivers represent accounts that assess Oracle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oracle's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee27.92 K81.49 K74.87 K104.14 K46.97 K66.97 K
Revenue Per Employee290.74 K290.49 K288.6 K306.66 K296.78 K327.15 K
Average Assets126.8 B137.1 B116.21 B104.2 B119.83 B118.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.64 B16.33 B16.66 B18.49 B13.76 B13.92 B
Earnings Before Interest Taxes and Depreciation Amortization USD15.93 B17.23 B17.27 B17.03 B19.58 B19.66 B
Earnings before Tax11.68 B12.42 B12.27 B12.06 B13.87 B14.3 B
Average Equity50.09 B51.5 B28.53 B15.08 B13.57 B13.93 B
Enterprise Value220.98 B231.95 B214.37 B197.41 B227.03 B227.41 B
Free Cash Flow12.11 B13.65 B12.89 B11.57 B13.31 B14.18 B
Invested Capital96.21 B107.3 B76.67 B85.09 B97.85 B87.72 B
Invested Capital Average93.94 B106.85 B88.48 B67.71 B77.86 B75.89 B
Market Capitalization186.77 B190.73 B172.93 B169.57 B195 B199.55 B
Tangible Asset Value84.27 B87.43 B59.65 B67.93 B78.12 B76.16 B
Working Capital50.34 B57.03 B27.76 B34.94 B40.18 B41.62 B

Oracle Fundamentals

About Oracle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue9.2 B9.2 B
Cost of Revenue9.1 B9.2 B
Revenues42.4 B38.2 B
Revenue to Assets 0.39  0.43 
Revenue Per Employee296.8 K327.2 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oracle using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Oracle Piotroski F Score and Oracle Altman Z Score analysis. Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Oracle Stock analysis

When running Oracle price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.