Oracle Stock Analysis (NYSE:ORCL)

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$44.65 $0.3 (0.67%) ORCL stock closing price Mar 24, 2017 (Closing)
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Oracle
Updated on : Mar 24, 2017
previous close
ORCL 44.7 (0%)
NASDAQ 5828.7 (0%)
Closing Price On: Mar 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Software
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q3
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
33.7%
Sector Average:
2.7%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
53.97B
Debt/Equity Ratio:
 1.06
Compared to the industry
Cash Flow
Operating cash flow:
$2.7B
Net Income:
$2.24B
Dividend Yield
ORCL dividend yield:
1.34%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
High Debt Burden
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ORCL PS :
4.9
Industry PS :
2.6
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
21.1%
Return on Equity:
18.4%
Free Cash Flow Margin:
24.5%
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Oracle Analysis Video

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View Oracle stock analysis video. This is our ORCL analyst opinion covering the buy and sell arguments for ORCL stock.

Oracle Corporation Stock Rating (4/5)

Our Oracle stock opinion is based on fundamentals of the company. This Oracle stock analysis is based on latest Q3 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy ORCL stock?

  • The TTM operating margin was good at 33.7% for Oracle.
  • Net margins came in at average 23.8% for Oracle over the last twelve months.
  • The price to earnings multiple of 18.4 is attractive when compared with the industry average PE ratio of 25.7.
  • Oracle generates a high return on invested capital of 21.1%.
  • The LTM ROE of 18.4% for Oracle is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 24.5%.

Should you sell ORCL stock?

  • Oracle has a debt/equity ratio of  1.06, which is worse than the average in the Computer and Technology sector.
  • ORCL stock is trading at a PS multiple of 4.9, which is a negative when compared to the Computer-Software industry average multiple of 2.6.

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