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Oracle Corp ORCL

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Stock XNYS Rating as of
$114.89 −0.45 (0.39%)
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As of Delayed Price Post-Trading: $116.49 +1.59
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Company Report

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Oracle's Switching Costs Are Moderated Amid Cloud Migrations, in Our View

Julie Bhusal Sharma

Oracle is a best-in-breed provider of on-premises relational database technologies and enterprise resource planning, or ERP, software and is one of the most profitable companies in the software industry. However, growth has been lacking as more customers shift their workloads to the cloud, bypassing Oracle’s solutions. Despite Oracle’s cloud migration efforts, cloud competition will likely provide headwinds for Oracle. In turn, our moat rating for Oracle is narrow, coupled with a negative moat trend rating.

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Price vs Fair Value

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ORCL is trading at a 36% premium.
Price
$114.53
Fair Value
$67.00
Uncertainty
Medium
1-Star Price
$631.40
5-Star Price
$65.70
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Oracle’s relational database should be able to post strong growth as customers continue to depend on its quality features, such as data partitioning which brings incomparable load balancing efficiency.

Bears

Oracle could suffer below average growth as customers are prompted to change databases and software providers in their transition to the cloud.

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News

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Trading Information

Previous Close Price
$115.34
Day Range
$112.78–114.99
52-Week Range
$93.29–132.77
Bid/Ask
$115.55 / $116.60
Market Cap
$315.78 Bil
Volume/Avg
6.8 Mil / 8.7 Mil

Key Statistics

Price/Earnings (Normalized)
20.52
Price/Sales
6.17
Dividend Yield (Trailing)
1.40%
Dividend Yield (Forward)
1.40%
Total Yield
2.13%

Company Profile

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
164,000
Website
https://www.oracle.com

Competitors

Valuation

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Metric
ORCL
MSFT
CRM
Price/Earnings (Normalized)
 20.5236.9933.52
Price/Book Value
 56.2212.764.50
Price/Sales
 6.1713.427.80
Price/Cash Flow
 17.1929.2420.77
Price/Earnings
ORCL
MSFT
CRM

Financial Strength

Metric
ORCL
MSFT
CRM
Quick Ratio
 0.691.020.96
Current Ratio
 0.851.221.09
Interest Coverage
 3.9541.4918.87
Quick Ratio
ORCL
MSFT
CRM

Profitability

Metric
ORCL
MSFT
CRM
Return on Assets (Normalized)
 11.69%19.91%8.50%
Return on Equity (Normalized)
 749.60%39.57%13.87%
Return on Invested Capital (Normalized)
 20.33%29.21%11.66%
Return on Assets
ORCL
MSFT
CRM
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