ORC:F:F-Oracle Corporation (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 160

Change

-0.72 (-0.45)%

Market Cap

USD 469.90B

Volume

715.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF:F Microsoft Corporation

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USD 3,161.68B
MSF0:F MICROSOFT CORP. CDR

+0.10 (+0.50%)

USD 3,132.44B
ADB:F Adobe Inc

-4.20 (-1.02%)

USD 187.54B
PTX:F Palantir Technologies Inc

-5.27 (-7.21%)

USD 177.15B
5AP:F Palo Alto Networks Inc

-2.60 (-1.51%)

USD 116.46B
45C:F CrowdStrike Holdings Inc

+0.50 (+0.14%)

USD 83.75B
SYP:F Synopsys Inc

-11.20 (-2.33%)

USD 75.69B
FO8:F Fortinet Inc

-0.91 (-0.97%)

USD 72.81B
F8O:F BLOCK INC. CDI/1/1

+4.50 (+5.11%)

USD 54.21B
SQ3:F Square Inc

-3.88 (-4.39%)

USD 54.15B

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 -0.81% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 20% F 23% F
Trailing 12 Months  
Capital Gain 67.75% 85% B 91% A-
Dividend Return 1.68% 35% F 15% F
Total Return 69.43% 83% B 83% B
Trailing 5 Years  
Capital Gain 229.73% 90% A- 95% A
Dividend Return 13.02% 64% D 29% F
Total Return 242.75% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 29.71% 89% A- 88% B+
Dividend Return 30.60% 89% A- 82% B
Total Return 0.90% 45% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.00% 62% D 58% F
Risk Adjusted Return 127.49% 99% N/A 99% N/A
Market Capitalization 469.90B 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.

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.

Below median total returns

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

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 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