Oracle Stock Analysis, Valuation (NYSE:ORCL)

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$45.89 $1.13 (2.4%) ORCL stock closing price Mar 22, 2018 (Closing)
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Updated on : Mar 22, 2018
previous close
ORCL 45.9 (0%)
NASDAQ 7166.7 (0%)
Closing Price On: Mar 22, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
ORCL dividend yield:
Operating Margins
Net Margins
FCF Margin
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
Free Cash Flow Margin:
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Oracle Stock Analysis

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Take a look at Amigobulls Oracle stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for ORCL stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Oracle Corporation Stock Rating 3.5/5

Amigobulls ORCL stock analysis takes into account various financial ratios like relative valuation, Oracle revenue, growth and return on equity based on latest quarter 2018 Q2 financial statements. We also check Oracle dividend performance. We compare Oracle valuation with its sector peers to gauge relative attractiveness of ORCL stock. Based on a company's historical fundamentals we arrive at Oracle stock rating which is indicative of the company's financial performance.

Should you buy ORCL stock?

  • The TTM operating margin was good at 33.9% for Oracle.
  • Net margins came in at average 9.2% for Oracle over the last twelve months.
  • The company has a good Free Cash Flow (FCF) margin of 30.9%.

Should you sell ORCL stock?

  • Long term revenue growth of 1.2% over the past 5 years has been disappointing.
  • The company is trading at a price to sales multiple of 4.8, which is higher in comparison to the Computer-Software industry average of 2.9, making ORCL stock expensive.

Comments on this video and Oracle stock

Investors can use Amigobulls Oracle stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

Oracle revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about ORCL stock.