ORCL
Oracle·NYSE
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7.49 / 10
Outperform
Oracle's fundamental quality is rated solid (7.5/10). Key strengths include favorable Revenue-MV and Cash-MV scores, while PB-ROE is flagged for caution. The asset turnover and profitability metrics are robust, supporting an 'Outperform' fundamental rating. Historical back-tests show positive one-month returns for most factors, indicating that the company's fundamentals remain resilient despite a few red flags like high PB-ROE.
Analysis Checks(9/10)
Revenue-MV
Value-0.66
Score2/3
Weight8.89%
1M Return7.23%
Value-0.66
Score2/3
Weight8.89%
1M Return7.23%
Profit-MV
Value0.18
Score3/3
Weight9.49%
1M Return7.59%
Value0.18
Score3/3
Weight9.49%
1M Return7.59%
PB-ROE
Value2.20
Score0/3
Weight-1.73%
1M Return-1.58%
Value2.20
Score0/3
Weight-1.73%
1M Return-1.58%
Annualized return on total assets (%)
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight1.82%
1M Return1.44%
Value300.47
Score3/3
Weight1.82%
1M Return1.44%
Days sales outstanding
Value51.53
Score2/3
Weight2.15%
1M Return1.73%
Value51.53
Score2/3
Weight2.15%
1M Return1.73%
Net income-Revenue
Value0.93
Score2/3
Weight3.66%
1M Return3.05%
Value0.93
Score2/3
Weight3.66%
1M Return3.05%
Rate of return on total assets (%)
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Asset-MV
Value-0.38
Score3/3
Weight56.48%
1M Return27.51%
Value-0.38
Score3/3
Weight56.48%
1M Return27.51%
Cash-MV
Value-0.06
Score3/3
Weight8.86%
1M Return6.31%
Value-0.06
Score3/3
Weight8.86%
1M Return6.31%
Revenue-MV
Value-0.66
Score2/3
Weight8.89%
1M Return7.23%
Value-0.66
Score2/3
Weight8.89%
1M Return7.23%
Days sales outstanding
Value51.53
Score2/3
Weight2.15%
1M Return1.73%
Value51.53
Score2/3
Weight2.15%
1M Return1.73%
Profit-MV
Value0.18
Score3/3
Weight9.49%
1M Return7.59%
Value0.18
Score3/3
Weight9.49%
1M Return7.59%
Net income-Revenue
Value0.93
Score2/3
Weight3.66%
1M Return3.05%
Value0.93
Score2/3
Weight3.66%
1M Return3.05%
PB-ROE
Value2.20
Score0/3
Weight-1.73%
1M Return-1.58%
Value2.20
Score0/3
Weight-1.73%
1M Return-1.58%
Rate of return on total assets (%)
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Annualized return on total assets (%)
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Value11.47
Score3/3
Weight5.19%
1M Return3.53%
Asset-MV
Value-0.38
Score3/3
Weight56.48%
1M Return27.51%
Value-0.38
Score3/3
Weight56.48%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.82%
1M Return1.44%
Value300.47
Score3/3
Weight1.82%
1M Return1.44%
Cash-MV
Value-0.06
Score3/3
Weight8.86%
1M Return6.31%
Value-0.06
Score3/3
Weight8.86%
1M Return6.31%
Is ORCL undervalued or overvalued?
- ORCL scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.24% ROE, 25.28% net margin, 26.61 P/E ratio, 13.48 P/B ratio, and 29.69% earnings growth, these metrics solidify its Outperform investment rating.
