Oracle Stock Analysis (NYSE:ORCL)

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$51.13 $0.13 (0.25%) ORCL stock closing price Jul 20, 2017 (Closing)
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Oracle
Updated on : Jul 20, 2017
previous close
ORCL 51.1 (0%)
NASDAQ 6390 (0%)
Closing Price On: Jul 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Software
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
33.7%
Sector Average:
6%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
57.91B
Debt/Equity Ratio:
 1.07
Compared to the industry
Cash Flow
Operating cash flow:
$4.47B
Net Income:
$3.23B
Dividend Yield
ORCL dividend yield:
1.25%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
High Debt Burden
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ORCL PS :
5.6
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
21.1%
Return on Equity:
18.7%
Free Cash Flow Margin:
36.2%
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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 Q4 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy ORCL stock?

  • Oracle had a healthy average operating margin of 33.7% over the last 4 quarters.
  • LTM Net margins were good at 24.7% for Oracle.
  • The Oracle stock currently trades at a price to earnings ratio of 20.5. We rate this as a positive, compared to the industry average of 26.6.
  • Oracle has an attractive ROIC (Return on Invested Capital) of 21.1%
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Oracle at 18.7%.
  • Oracle has a healthy FCF (Free Cash Flow) margin of 36.2%.

Should you sell ORCL stock?

  • Oracle has a debt/equity ratio of  1.07, which is worse than the average in the Computer and Technology sector.
  • ORCL stock is trading at a PS multiple of 5.6, which is a negative when compared to the Computer-Software industry average multiple of 2.8.

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