Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise r…
Software - Infrastructure
US, Austin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.32 | 62.03 | 67.66 | |
| Graham Fair Price | 46.39 | 9.28 | 6.34 | |
| PEG | -88.63 | 0.83 | -7.27 | |
| Price/Book | -36.02 | 34.92 | 54.58 | |
| Price/Cash Flow | 21.71 | 98.27 | 80.74 | |
| Prices/Earnings | -19.69 | 25.66 | 31.96 | |
| Price/Sales | -2.28 | 22.58 | 23.11 | |
| Price/FCF | 21.71 | 98.27 | 80.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.36 | 0.73 | 0.71 | |
| Operating Margin | 20.94 | 0.34 | 0.28 | |
| ROA | 27.29 | 0.02 | 0.02 | |
| ROE | 0.43 | 0.34 | -20.33 | |
| ROIC | 0.03 | 0.04 | 25.66 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | < 0.005 | -38.59 | |
| Dividends QOQ | < 0.005 | < 0.005 | 24.84 | |
| EBIT QOQ | 0.04 | 0.30 | 751.92 | |
| EPS QOQ | -0.04 | 0.31 | 606.03 | |
| FCF QOQ | 5.06 | -0.14 | -97.30 | |
| Revenue QOQ | 0.03 | 0.08 | 189.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 49.45 | 49.60 | 0.30 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.94 | 0.90 | -3.84 | |
| Quick Ratio | 0.69 | 0.59 | -14.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.05 | 3.36 | 64.01 | |
| Cash | 3.60 | 3.87 | 7.45 | |
| Capex | -0.61 | -1.02 | -66.84 | |
| Free Cash Flow | 1.38 | 1.19 | -13.78 | |
| Revenue | 4.83 | 5.19 | 7.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad