ORCL:NYE-Oracle Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 52.9

Change

-0.23 (-0.43)%

Market Cap

USD 164.26B

Volume

0.02B

Analyst Target

USD 53.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oracle Corp develops, manufactures, markets, hosts and supports database and middleware software, application software, cloud infrastructure, hardware system including computer server, storage and networking products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing ORCL

EGUSAS:SW UBS (Irl) Fund Solutions .. 6.33 % 0.00 %

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USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.31 (0%)

USD 0.06B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.41 (0%)

USD 0.06B
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.24 (0%)

USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.31 (0%)

USD 1.88M
SWAR 6.01 % 0.00 %

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LJIM 4.91 % 0.00 %

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TGLR 4.64 % 0.00 %

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MTAV:CA Horizons Global Metaverse.. 4.63 % 0.00 %

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CAD 5.47M
TDIV First Trust NASDAQ Techno.. 4.55 % 0.50 %

+0.65 (+0%)

USD 2.43B
SKYY First Trust Cloud Computi.. 4.29 % 0.60 %

-0.16 (0%)

USD 3.17B
ENTR ERShares Entrepreneurs ET.. 4.16 % 0.49 %

-0.08 (0%)

USD 0.08B
FCLD 3.99 % 0.00 %

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FCLD:XETRA Fidelity Cloud Computing .. 3.97 % 0.00 %

-0.08 (0%)

USD 7.34M
EMCA 3.75 % 0.00 %

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PWB Invesco Dynamic Large Cap.. 3.71 % 0.55 %

-0.12 (0%)

USD 0.83B
TDVI 3.39 % 0.00 %

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SKYU:LSE First Trust Cloud Computi.. 3.29 % 0.00 %

-0.53 (0%)

USD 0.36B
PVAL Putnam Focused Large Cap .. 3.26 % 0.29 %

+0.33 (+0%)

USD 0.31B
AIQ Global X Artificial Intel.. 3.25 % 0.68 %

+0.04 (+0%)

USD 1.59B
SKYE:XETRA First Trust Cloud Computi.. 3.18 % 0.00 %

-0.47 (0%)

USD 0.37B
KOIN Capital Link Global Finte.. 3.16 % 0.65 %

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USD 0.01B
NZRO 3.05 % 0.00 %

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SUBS 2.93 % 0.00 %

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AVDR 2.58 % 0.00 %

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SPMO Invesco S&P 500® Momentu.. 2.53 % 0.13 %

+0.15 (+0%)

USD 1.24B
DVND Touchstone ETF Trust - To.. 2.22 % 0.00 %

+0.41 (+0%)

USD 0.03B
IFSU:SW iShares Edge MSCI USA Mul.. 2.19 % 0.00 %

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USD 0.07B
IUSA 1.75 % 0.00 %

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LEGR First Trust Indxx Innovat.. 1.55 % 0.65 %

+0.25 (+0%)

USD 0.10B
IBDN 1.53 % 0.10 %

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XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

-1.08 (0%)

USD 1.80B
FDLO Fidelity® Low Volatility.. 1.52 % 0.30 %

+0.51 (+0%)

USD 1.05B
SPXB ProShares S&P 500® Bond .. 1.51 % 0.15 %

+0.40 (+0%)

USD 9.35M
WCEO Hypatia Women Ceo ETF 1.47 % 0.00 %

+0.50 (+0%)

USD 3.43M
MFUS PIMCO RAFI Dynamic Multi-.. 1.44 % 0.29 %

+0.35 (+0%)

USD 0.15B
DMFC:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

-0.03 (0%)

USD 7.90M
IFSW:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

-0.07 (0%)

USD 0.51B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

+2.50 (+0%)

USD 0.29B
CHGX Change Finance Diversifie.. 1.12 % 0.64 %

+0.32 (+0%)

USD 0.13B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

+0.10 (+0%)

USD 0.73B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

+0.04 (+0%)

USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.06 % 0.00 %

+0.03 (+0%)

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UEF8:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

+0.03 (+0%)

USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

+0.03 (+0%)

USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

+0.05 (+0%)

USD 0.29B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

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USD 0.07B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

+0.01 (+0%)

USD 0.16B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.01 (0%)

USD 0.65B
JVAL JPMorgan U.S. Value Facto.. 0.98 % 0.12 %

+0.68 (+0%)

USD 0.82B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

+0.39 (+0%)

CAD 0.48B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

+3.90 (+0%)

USD 0.06B
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

+0.03 (+0%)

USD 0.18B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

+5.00 (+0%)

USD 0.18B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

+0.09 (+0%)

USD 0.80B
SYB1:F 0.34 % 0.00 %

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SYB1:XETRA 0.34 % 0.00 %

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BIGD 0.00 % 0.75 %

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BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.02 (+0%)

USD 2.85B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

+0.63 (+0%)

USD 0.12B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

+0.52 (+0%)

USD 9.20B
FVD First Trust Value Line® .. 0.00 % 0.70 %

+0.62 (+0%)

USD 10.17B
FVL 0.00 % 0.70 %

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GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.50 (+0%)

USD 0.04B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.01 (+0%)

USD 2.59B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.04 (+0%)

USD 2.48B
IGV 0.00 % 0.46 %

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IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.05 (+0%)

USD 2.22B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.72 (+0%)

USD 0.22B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

+0.34 (+0%)

USD 0.58B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.50 (+0%)

USD 5.90M
SYE 0.00 % 0.60 %

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SYG 0.00 % 0.61 %

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USMV 0.00 % 0.15 %

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XFA:CA 0.00 % 0.51 %

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BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

+0.04 (+0%)

USD 1.71B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-38.50 (0%)

USD 0.36B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-2.38 (0%)

USD 0.07B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-2.00 (0%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.07B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.51B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-0.79 (0%)

USD 1.04B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.07B
VMVL:LSE 0.00 % 0.00 %

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

+0.21 (+0%)

USD 3.99M
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-1.20 (0%)

USD 1.80B
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.07B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.46B
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0%)

N/A
XUTC:F Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-0.82 (0%)

USD 1.80B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.40B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.01B
VMVL:XETRA 0.00 % 0.00 %

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XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-0.96 (0%)

USD 1.80B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.17 (0%)

CAD 0.02B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.31 (+0%)

USD 0.04B
TADS 0.00 % 0.00 %

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TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.40B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.01 (0%)

USD 6.91M
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.06B
EQOP 0.00 % 0.00 %

N/A

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VTRN 0.00 % 0.00 %

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SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

-0.10 (0%)

USD 3.46M
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.04 (0%)

USD 0.16B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-93.00 (0%)

USD 1.80B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

CAD 0.02B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

+0.43 (+0%)

USD 0.03B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.03B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.03B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.18B
TYLG Global X Funds - Global X.. 0.00 % 0.00 %

+0.13 (+0%)

USD 4.30M

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.17% 29% F 72% C
Dividend Return 0.95% 50% F 33% F
Total Return 18.12% 30% F 70% C-
Trailing 12 Months  
Capital Gain 13.71% 50% F 87% B+
Dividend Return 1.74% 53% F 29% F
Total Return 15.46% 51% F 86% B+
Trailing 5 Years  
Capital Gain 23.57% 33% F 71% C-
Dividend Return 7.76% 44% F 26% F
Total Return 31.32% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 31% F 69% C-
Dividend Return 6.67% 35% F 63% D
Total Return 1.56% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 89% A- 57% F
Risk Adjusted Return 53.28% 51% F 62% D
Market Capitalization 164.26B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 39% 37%
Price/Book Ratio 5.96 54% 12%
Price / Cash Flow Ratio 3.60 63% 35%
Price/Free Cash Flow Ratio 15.29 57% 38%
Management Effectiveness  
Return on Equity 31.45% 87% 91%
Return on Invested Capital 16.21% 78% 76%
Return on Assets 8.80% 80% 85%
Debt to Equity Ratio 178.25% 18% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector