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Oracle Corporation (ORCL)ORCL
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Upturn Advisory Summary
09/18/2024: ORCL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 10.85% | Upturn Advisory Performance  3 | Avg. Invested days: 36 |
| Profits based on simulation | Stock Returns Performance  2 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 10.85% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 2 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 455.91B USD |
Price to earnings Ratio 42.3 | 1Y Target Price 176.89 |
Dividends yield (FY) 0.96% | Basic EPS (TTM) 3.89 |
Volume (30-day avg) 9486494 | Beta 1 |
52 Weeks Range 98.28 - 173.99 | Updated Date 09/18/2024 |
Company Size Large-Cap Stock | Market Capitalization 455.91B USD | Price to earnings Ratio 42.3 | 1Y Target Price 176.89 |
Dividends yield (FY) 0.96% | Basic EPS (TTM) 3.89 | Volume (30-day avg) 9486494 | Beta 1 |
52 Weeks Range 98.28 - 173.99 | Updated Date 09/18/2024 |
Earnings Date
Report Date 2024-09-09 | When AfterMarket |
Estimate 1.33 | Actual 1.39 |
Report Date 2024-09-09 | When AfterMarket | Estimate 1.33 | Actual 1.39 |
Profitability
Profit Margin 20.4% | Operating Margin (TTM) 30.52% |
Management Effectiveness
Return on Assets (TTM) 7.29% | Return on Equity (TTM) 155.58% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 42.3 | Forward PE 26.6 |
Enterprise Value 537658010960 | Price to Sales(TTM) 8.47 |
Enterprise Value to Revenue 9.99 | Enterprise Value to EBITDA 24.32 |
Shares Outstanding 2770970112 | Shares Floating 1617053796 |
Percent Insiders 41.62 | Percent Institutions 44.32 |
Trailing PE 42.3 | Forward PE 26.6 | Enterprise Value 537658010960 | Price to Sales(TTM) 8.47 |
Enterprise Value to Revenue 9.99 | Enterprise Value to EBITDA 24.32 | Shares Outstanding 2770970112 | Shares Floating 1617053796 |
Percent Insiders 41.62 | Percent Institutions 44.32 |
Analyst Ratings
Rating 4.03 | Target Price 123.85 | Buy 5 |
Strong Buy 15 | Hold 12 | Sell 1 |
Strong Sell - |
Rating 4.03 | Target Price 123.85 | Buy 5 | Strong Buy 15 |
Hold 12 | Sell 1 | Strong Sell - |
AI Summarization
US Stock Oracle Corporation: A Comprehensive Overview
Company Profile
- Founded: 1977
- Headquarters: Redwood Shores, California
- CEO: Safra Catz
- Employees: 136,000+
- Industry: Database Software
- Symbol: ORCL
Top Products and Market Share
- Database Management Systems (DBMS): Oracle Database (market share: 46.1%)
- Customer Relationship Management (CRM): Oracle Siebel (market share: 14.9%)
- Enterprise Resource Planning (ERP): Oracle Fusion Cloud ERP (market share: 19.3%)
- Cloud Infrastructure: Oracle Cloud Infrastructure (OCI) (market share: 8.9%)
Financial Performance
- Revenue: $40.5 billion (FY2023)
- Operating Income: $16.9 billion (FY2023)
- Net Income: $13.9 billion (FY2023)
- Earnings per Share (EPS): $4.67 (FY2023)
- Cash Flow: $18.9 billion (FY2023)
Growth Trajectory
- Cloud Revenue Growth: 42% YoY (Q4 FY2023)
- Total Revenue Growth: 18% YoY (Q4 FY2023)
- Earnings per Share Growth: 30% YoY (Q4 FY2023)
- Cloud Backlog: $10.1 billion (FY2023)
Market Dynamics
- Accelerated Cloud Adoption: Growing demand for cloud-based solutions drives Oracle's growth.
- Competition: Intense competition from hyperscalers like Amazon (AMZN), Microsoft (MSFT), and Google (GOOGL).
- Cybersecurity Threats: Growing concerns about data security pose a significant challenge.
Competitors
- Amazon (AMZN): 33.9% market share in Cloud Infrastructure
- Microsoft (MSFT): 20.1% market share in Cloud Infrastructure
- Google (GOOGL): 10.9% market share in Cloud Infrastructure
Potential Challenges
- Competition: Maintaining market share against larger cloud providers.
- Economic Downturn: Potential impact on IT spending and cloud adoption.
- Data Security Concerns: Addressing growing cybersecurity threats.
Opportunities
- Cloud Growth: Capturing the growing cloud market opportunity.
- Vertical Expansion: Expanding into new industry verticals.
- Innovation: Maintaining a strong focus on research and development.
Fundamental Rating Based on AI: 8/10
Justification:
- Strong financial performance with consistent revenue and earnings growth.
- Impressive cloud growth trajectory and increasing cloud backlog.
- Well-established brand and strong market share in several key segments.
- Continuous innovation and investments in new technologies.
- However, the company faces intense competition from larger cloud providers and has to address cybersecurity concerns.
Overall, Oracle is a financially strong company with a promising growth trajectory in the cloud market. However, it needs to address competitive challenges and cybersecurity concerns to maintain its market position.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oracle Corporation
| Exchange | NYSE | Headquaters | Austin, TX, United States |
| IPO Launch date | 1986-03-12 | CEO & Director | Ms. Safra Ada Catz |
| Sector | Technology | Website | https://www.oracle.com |
| Industry | Software - Infrastructure | Full time employees | 159000 |
| Headquaters | Austin, TX, United States | ||
| CEO & Director | Ms. Safra Ada Catz | ||
| Website | https://www.oracle.com | ||
| Website | https://www.oracle.com | ||
| Full time employees | 159000 |
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database and MySQL HeatWave, as well as Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services, as well as hardware support products; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
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