ducovest

ORC:F:F-Oracle Corporation (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 131.56

Change

+0.98 (+0.75)%

Market Cap

USD 355.66B

Volume

385.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF0:F MICROSOFT CORP. CDR

N/A

 USD 2,923.17B
MSF:F Microsoft Corporation

N/A

 USD 2,818.56B
ADB:F Adobe Inc

N/A

 USD 196.42B
5AP:F Palo Alto Networks Inc

N/A

 USD 107.95B
PTX:F Palantir Technologies Inc

N/A

 USD 89.12B
SYP:F Synopsys Inc

N/A

 USD 73.54B
45C:F CrowdStrike Holdings Inc

N/A

 USD 69.55B
FO8:F Fortinet Inc

N/A

 USD 55.39B
1N8:F Adyen NV

N/A

 USD 45.74B
1N8U:F ADYEN NV UNSP.ADR/001

N/A

 USD 44.00B

ETFs Containing ORC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.13% 82% B 90% A-
Dividend Return 0.83% 44% F 14% F
Total Return 37.96% 82% B 83% B
Trailing 12 Months  
Capital Gain 22.66% 76% C+ 75% C
Dividend Return 1.49% 45% F 14% F
Total Return 24.15% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 162.49% 92% A 91% A-
Dividend Return 7.02% 73% C 26% F
Total Return 169.51% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.77% 89% A- 89% A-
Dividend Return 24.75% 91% A- 83% B
Total Return N/A 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.96% 54% F 52% F
Risk Adjusted Return 103.31% 99% N/A 97% N/A
Market Capitalization 355.66B 99% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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 compared to earnings

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

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