ORC:F:F-Oracle Corporation (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 107.26

Change

0.00 (0.00)%

Market Cap

USD 319.59B

Volume

3.00

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: 2024-05-04 )

Largest Industry Peers for Software - Infrastructure

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

N/A

USD 2,971.56B
MSF:F Microsoft Corporation

-1.60 (-0.41%)

USD 2,876.31B
ADB:F Adobe Inc

-0.15 (-0.03%)

USD 203.00B
5AP:F Palo Alto Networks Inc

+0.55 (+0.19%)

USD 89.20B
SYP:F Synopsys Inc

-1.80 (-0.34%)

USD 78.12B
45C:F CrowdStrike Holdings Inc

+1.70 (+0.54%)

USD 72.36B
PTX:F Palantir Technologies Inc

-0.09 (-0.45%)

USD 46.60B
SQ3:F Square Inc

+0.42 (+0.64%)

USD 42.23B
FO8:F Fortinet Inc

+1.20 (+2.16%)

USD 41.53B
F8O:F BLOCK INC. CDI/1/1

N/A

USD 39.56B

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 11.80% 70% C- 73% C
Dividend Return 0.83% 64% D 26% F
Total Return 12.63% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 22.36% 64% D 74% C
Dividend Return 1.83% 53% F 18% F
Total Return 24.18% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 124.07% 95% A 89% A-
Dividend Return 7.35% 62% D 30% F
Total Return 131.42% 95% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 92% A 90% A-
Dividend Return 24.18% 92% A 85% B
Total Return N/A 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 24.29% 50% F 49% F
Risk Adjusted Return 99.55% 99% N/A 97% N/A
Market Capitalization 319.59B 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 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 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