ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 124.09

Change

-0.51 (-0.41)%

Market Cap

USD 164.26B

Volume

6.11M

Analyst Target

USD 62.99
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: 2024-05-23 )

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ETFs Containing ORCL

TRFK Pacer Funds Trust 9.83 % 0.00 %

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USD 0.03B
9072:HK Nikko AM Global Internet .. 8.69 % 0.00 %

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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 %

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USD 0.07B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

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USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

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USD 0.03B
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

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USD 2.03M
SWAR 6.01 % 0.00 %

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FAPI:LSE Fidelity Cloud Computing .. 5.78 % 0.00 %

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USD 8.18M
3194:HK CSOP Global Cloud Computi.. 5.65 % 0.00 %

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FCLD 5.44 % 0.00 %

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MTAV:CA Global X Metaverse Index .. 4.97 % 0.00 %

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CAD 5.68M
LJIM 4.91 % 0.00 %

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FCLD:XETRA Fidelity Cloud Computing .. 4.90 % 0.00 %

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USD 8.18M
TGLR 4.68 % 0.00 %

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SKYU:LSE First Trust Cloud Computi.. 4.33 % 0.00 %

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USD 0.36B
SKYY First Trust Cloud Computi.. 4.31 % 0.60 %

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USD 2.89B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.20 % 0.00 %

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HBLK:CA Blockchain Technologies E.. 4.12 % 1.49 %

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CAD 0.02B
TDIV First Trust NASDAQ Techno.. 4.11 % 0.50 %

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USD 2.55B
SKYE:XETRA First Trust Cloud Computi.. 4.01 % 0.00 %

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USD 0.37B
QLTY GMO U.S. Quality ETF 3.94 % 0.00 %

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USD 0.44B
TDVI 3.92 % 0.00 %

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EMCA 3.75 % 0.00 %

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PWB Invesco Dynamic Large Cap.. 3.52 % 0.55 %

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USD 0.86B
PVAL Putnam Focused Large Cap .. 3.40 % 0.29 %

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USD 0.62B
ENTR ERShares Entrepreneurs ET.. 3.19 % 0.49 %

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USD 0.08B
NZRO 3.05 % 0.00 %

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AIQ Global X Artificial Intel.. 3.04 % 0.68 %

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USD 1.91B
GXAI:AU Global X Artificial Intel.. 2.99 % 0.00 %

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SUBS 2.93 % 0.00 %

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AVDR 2.58 % 0.00 %

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UFSD:LSE iShares Edge MSCI USA Mul.. 2.46 % 0.00 %

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USD 1.73M
DVND Touchstone ETF Trust - To.. 2.27 % 0.00 %

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USD 0.03B
XLK Technology Select Sector .. 2.16 % 0.13 %

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USD 71.07B
IBCY:F iShares IV Public Limited.. 2.11 % 0.00 %

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USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

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USD 0.08B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.02 % 0.00 %

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USD 1.22B
SXLK:SW SPDR S&P U.S. Technology .. 2.02 % 0.00 %

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DRUP:F Lyxor Index Fund - Lyxor .. 1.80 % 0.00 %

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USD 0.18B
IUSA 1.75 % 0.00 %

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INCE Franklin Income Equity Fo.. 1.74 % 0.00 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.54 % 0.00 %

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USD 8.03B
IUIT:SW iShares S&P 500 Informati.. 1.54 % 0.00 %

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USD 8.15B
IBDN 1.53 % 0.10 %

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SPXB 1.51 % 0.15 %

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LEGR First Trust Indxx Innovat.. 1.46 % 0.65 %

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USD 0.11B
ROM ProShares Ultra Technolog.. 1.44 % 0.95 %

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USD 0.67B
XUTC:LSE Xtrackers MSCI USA Inform.. 1.42 % 0.00 %

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USD 1.85B
XUTC:SW Xtrackers MSCI USA Inform.. 1.42 % 0.00 %

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USD 1.99B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

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USD 0.28B
TECL Direxion Daily Technology.. 1.38 % 1.17 %

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USD 3.79B
MFUS PIMCO RAFI Dynamic Multi-.. 1.37 % 0.29 %

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USD 0.15B
XXTW:LSE Xtrackers MSCI World Info.. 1.23 % 0.00 %

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USD 3.80B
TECW:LSE SPDR® MSCI World Technol.. 1.22 % 0.00 %

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USD 0.73B
WTEC:SW SPDR® MSCI World Technol.. 1.22 % 0.00 %

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USD 0.65B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

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USD 0.84B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

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

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

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

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

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USD 0.28B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

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USD 0.06B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

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USD 0.12B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

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USD 0.57B
JVAL JPMorgan U.S. Value Facto.. 0.93 % 0.12 %

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

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CAD 0.58B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

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USD 0.05B
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

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USD 0.19B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

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USD 0.19B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

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USD 0.98B
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 %

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USD 3.21B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.07B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

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USD 0.11B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

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USD 10.13B
FVL 0.00 % 0.70 %

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IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

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USD 2.67B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

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USD 2.66B
IGV 0.00 % 0.46 %

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

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USD 2.38B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.57B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
RYT 0.00 % 0.40 %

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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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VGT Vanguard Information Tech.. 0.00 % 0.10 %

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USD 70.28B
XFA:CA 0.00 % 0.51 %

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BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

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USD 1.90B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

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USD 0.35B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 0.08B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 0.08B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 7.68B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.13B
VMVL:LSE 0.00 % 0.00 %

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WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.69B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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USD 3.78B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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USD 4.07M
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 6.42B
XUTC:F Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.81B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 0.01B
QDVE:XETRA iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 6.42B
VMVL:XETRA 0.00 % 0.00 %

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

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USD 1.81B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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CAD 0.01B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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USD 0.01B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.05B
TADS 0.00 % 0.00 %

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

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USD 0.41B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 4.20M
EQOP 0.00 % 0.00 %

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WFH Direxion Work From Home E.. 0.00 % 0.00 %

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USD 0.03B
VTRN 0.00 % 0.00 %

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SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

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USD 2.78M
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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

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USD 1.97B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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

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

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USD 0.03B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

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CAD 0.03B
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

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USD 0.02B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.70% 82% B 89% A-
Dividend Return 0.76% 50% F 36% F
Total Return 18.46% 85% B 89% A-
Trailing 12 Months  
Capital Gain 18.99% 68% D+ 67% D+
Dividend Return 1.53% 50% F 20% F
Total Return 20.52% 70% C- 64% D
Trailing 5 Years  
Capital Gain 135.15% 80% B- 89% A-
Dividend Return 11.82% 100% F 45% F
Total Return 146.98% 85% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.21% 72% C 86% B+
Dividend Return 24.98% 77% C+ 86% B+
Total Return 1.77% 83% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 28.09% 82% B 40% F
Risk Adjusted Return 88.93% 100% F 97% N/A
Market Capitalization 164.26B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) 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 55% 21%
Price/Book Ratio 59.20 8% 2%
Price / Cash Flow Ratio 19.78 29% 17%
Price/Free Cash Flow Ratio 19.73 32% 15%
Management Effectiveness  
Return on Equity 49.85% 89% 97%
Return on Invested Capital 16.09% 79% 81%
Return on Assets 7.12% 98% 84%
Debt to Equity Ratio 5,553.98% 12% 1%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 Earnings Growth

This stock has shown top quartile earnings 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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

Low Dividend Growth

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