ScoreWhy is Oracle Corp. ?
1
High Management Efficiency with a high ROCE of 24.29%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.12
3
Poor long term growth as Operating profit has grown by an annual rate 4.91% of over the last 5 years
4
Positive results in Aug 25
- OPERATING CASH FLOW(Y) Highest at USD 21,534 MM
- DEBT-EQUITY RATIO (HY) Lowest at 416.56 %
- DIVIDEND PER SHARE(HY) Highest at USD 7
5
With ROCE of 18.64%, it has a attractive valuation with a 5.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.35%, its profits have risen by 11.3% ; the PEG ratio of the company is 4.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Oracle Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oracle Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oracle Corp.
0.15%
0.98
60.96%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.14%
EBIT Growth (5y)
5.17%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
4.08
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.96%
Dividend Payout Ratio
39.16%
Pledged Shares
0
Institutional Holding
45.34%
ROCE (avg)
24.29%
ROE (avg)
330.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
14.98
EV to EBIT
27.69
EV to EBITDA
20.27
EV to Capital Employed
4.46
EV to Sales
8.84
PEG Ratio
0.91
Dividend Yield
1.25%
ROCE (Latest)
16.10%
ROE (Latest)
55.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22,296 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 373.82 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.93
NET SALES(Q)
Highest at USD 16,058 MM
OPERATING PROFIT(Q)
Highest at USD 7,269 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.27 %
PRE-TAX PROFIT(Q)
Highest at USD 6,815 MM
NET PROFIT(Q)
Highest at USD 6,548.16 MM
EPS(Q)
Highest at USD 2.1
-3What is not working for the Company
INTEREST(Q)
Highest at USD 1,057 MM
Here's what is working for Oracle Corp.
Operating Cash Flow
Highest at USD 22,296 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 6,548.16 MM has Grown at 100.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 373.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 16,058 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7,269 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6,815 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 6,815 MM has Grown at 91.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6,548.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 6.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 2,111 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oracle Corp.
Interest
At USD 1,057 MM has Grown at 14.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1,057 MM
in the last five periods and Increased by 14.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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