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Market Price

59.58 

-0.22 -0.4%

as of Sep 28 '20

52 Week Range:

39.71 62.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company's cloud and license business engages in the sale, marketing, and delivery of its applications and infrastructure technologies through cloud and on-premise deployment models, including cloud services and license support; and cloud license and on-premise license. Its cloud software as a service offerings include a suite of cloud software applications, including enterprise resource planning (ERP), enterprise and performance management, supply chain management, human capital management, and customer experience cloud-based industry solutions, as well as NetSuite application suite, a cloud-based ERP solution. The company also provides cloud infrastructure as a service; enterprise database; database products, including MySQL, Oracle TimesTen In-Memory Database, Oracle Berkeley DB, and Oracle NoSQL Database; middleware software; Java licenses; server and storage products; hardware products and services comprising point-of-sale terminals and related hardware for managing businesses within the food and beverage, hotel and retail industries; and hardware products and services for communications networks, including network signaling, policy control and subscriber data management solutions, and session border control technology. In addition, it offers operating systems, including Oracle Linux and Oracle Solaris, virtualization software, and other hardware-related software; management technologies and products, such as Oracle Enterprise Manager; and product repairs, maintenance services, and technical support services. It also serves various industries, government agencies, and educational institutions. The company was founded in 1977 and is headquartered in Redwood City, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20
Equity (BVPS) 5.67
7.85
8.91
9.33
10.02
11.07
11.10
12.23
11.96
7.06
4.64
growth rate 38.5% 13.5% 4.7% 7.4% 10.5% 0.3% 10.2% -2.2% -41.0% -34.3%
Earnings BIT 8,240.00
11,410.00
12,960.00
13,900.00
14,618.00
14,289.00
13,104.00
13,437.00
13,901.00
14,006.00
14,151.00
growth rate 38.5% 13.6% 7.3% 5.2% -2.3% -8.3% 2.5% 3.5% 0.8% 1.0%
Avg.PE 18.66
20.53
13.51
14.97
17.67
18.55
18.95
18.40
49.00
19.63
18.52
growth rate 10.0% -34.2% 10.8% 18.0% 5.0% 2.2% -2.9% 166.3% -59.9% -5.7%
ROA 11.26
12.65
13.14
13.64
12.73
9.88
7.98
7.55
2.81
9.01
9.04
growth rate 12.3% 3.9% 3.8% -6.7% -22.4% -19.2% -5.4% -62.8% 220.6% 0.3%
ROE 21.95
24.22
23.92
24.74
23.94
20.80
18.55
18.46
7.68
32.83
59.87
growth rate 10.3% -1.2% 3.4% -3.2% -13.1% -10.8% -0.5% -58.4% 327.5% 82.4%
ROIC 16.58
17.85
17.94
18.89
16.91
13.05
10.59
10.00
4.06
13.00
14.07
growth rate 7.7% 0.5% 5.3% -10.5% -22.8% -18.9% -5.6% -59.4% 220.2% 8.2%
Cur. Ratio 1.84
2.76
2.60
3.23
3.35
4.13
3.74
3.08
3.96
2.49
3.03
growth rate 50.0% -5.8% 24.2% 3.7% 23.3% -9.4% -17.7% 28.6% -37.1% 21.7%
Quick Ratio 1.64
2.50
2.41
2.97
3.12
3.92
3.57
2.95
3.78
2.31
2.83
growth rate 52.4% -3.6% 23.2% 5.1% 25.6% -8.9% -17.4% 28.1% -38.9% 22.5%
Leverage 2.00
1.85
1.79
1.83
1.93
2.27
2.37
2.51
3.00
4.99
9.56
growth rate -7.5% -3.2% 2.2% 5.5% 17.6% 4.4% 5.9% 19.5% 66.3% 91.6%
Balance Sheet May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20
Acct.Receivable 5,585.00
6,628.00
7,254.00
7,023.00
7,001.00
6,435.00
6,201.00
6,094.00
5,938.00
5,910.00
6,329.00
growth rate 18.7% 9.4% -3.2% -0.3% -8.1% -3.6% -1.7% -2.6% -0.5% 7.1%
Acct.Payable 2,968.00
3,181.00
2,827.00
806.00
504.00
599.00
529.00
580.00
637.00
growth rate 7.2% -11.1% -71.5% -37.5% 18.9% -11.7% 9.6% 9.8%
Cur.Assets 27,004.00
39,174.00
40,023.00
41,692.00
48,128.00
62,520.00
64,313.00
74,515.00
76,159.00
46,386.00
52,140.00
growth rate 45.1% 2.2% 4.2% 15.4% 29.9% 2.9% 15.9% 2.2% -39.1% 12.4%
Total Assets 61,578.00
73,535.00
78,327.00
81,812.00
90,266.00
110,903.00
112,180.00
134,991.00
137,851.00
108,709.00
115,438.00
growth rate 19.4% 6.5% 4.5% 10.3% 22.9% 1.2% 20.3% 2.1% -21.1% 6.2%
Cash 9,914.00
16,163.00
14,955.00
14,613.00
17,769.00
21,716.00
20,152.00
21,784.00
21,620.00
20,514.00
37,239.00
growth rate 63.0% -7.5% -2.3% 21.6% 22.2% -7.2% 8.1% -0.8% -5.1% 81.5%
Inventory 259.00
303.00
158.00
240.00
189.00
314.00
212.00
300.00
398.00
320.00
211.00
growth rate 17.0% -47.9% 51.9% -21.3% 66.1% -32.5% 41.5% 32.7% -19.6% -34.1%
Cur.Liabilities 14,691.00
14,192.00
15,388.00
12,872.00
14,389.00
15,206.00
17,208.00
24,178.00
19,124.00
18,630.00
17,200.00
growth rate -3.4% 8.4% -16.4% 11.8% 5.7% 13.2% 40.5% -20.9% -2.6% -7.7%
Liabilities 30,780.00
33,759.00
34,240.00
36,667.00
42,819.00
61,805.00
64,390.00
80,745.00
90,978.00
86,346.00
102,721.00
growth rate 9.7% 1.4% 7.1% 16.8% 44.3% 4.2% 25.4% 12.7% -5.1% 19.0%
LT Debt 11,510.00
14,772.00
13,524.00
18,494.00
22,589.00
39,959.00
40,323.00
48,303.00
56,279.00
51,898.00
69,243.00
growth rate 28.3% -8.5% 36.8% 22.1% 76.9% 0.9% 19.8% 16.5% -7.8% 33.4%
Equity 30,798.00
39,776.00
43,688.00
44,648.00
46,878.00
48,663.00
47,289.00
53,860.00
46,372.00
21,785.00
12,074.00
growth rate 29.2% 9.8% 2.2% 5.0% 3.8% -2.8% 13.9% -13.9% -53.0% -44.6%
Common Shares 5,073.00
5,128.00
5,095.00
4,844.00
4,604.00
4,503.00
4,305.00
4,217.00
4,238.00
3,732.00
3,294.00
growth rate 1.1% -0.6% -4.9% -5.0% -2.2% -4.4% -2.0% 0.5% -11.9% -11.7%
Cash Flow Statement May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20
Capital Expenditures 0.00
-105.00
648.00
650.00
580.00
1,391.00
1,189.00
2,021.00
1,736.00
1,660.00
1,564.00
growth rate 100.0% 0.3% -10.8% 139.8% -14.5% 70.0% -14.1% -4.4% -5.8%
Cash Dividends 1,063.00
1,126.00
1,368.00
1,464.00
2,206.00
2,255.00
2,541.00
2,631.00
3,140.00
2,932.00
3,070.00
growth rate 5.9% 21.5% 7.0% 50.7% 2.2% 12.7% 3.5% 19.4% -6.6% 4.7%
Cash From OA 8,681.00
11,214.00
13,743.00
14,224.00
14,921.00
14,580.00
13,685.00
14,126.00
15,386.00
14,551.00
13,139.00
growth rate 29.2% 22.6% 3.5% 4.9% -2.3% -6.1% 3.2% 8.9% -5.4% -9.7%
FCF per Share 1.58
2.10
2.57
2.65
3.10
2.99
2.87
2.77
3.12
3.38
3.67
growth rate 32.9% 22.4% 3.1% 17.0% -3.6% -4.0% -3.5% 12.6% 8.3% 8.6%
Sale Purchase of Stock -5,123.00
-9,494.00
-7,658.00
1,816.00
1,425.00
2,181.00
2,402.00
growth rate 0.0% 0.0% 100.0% -21.5% 53.1% 10.1%
FCF 8,451.00
10,764.00
13,095.00
13,574.00
14,341.00
12,945.00
12,372.00
12,105.00
13,650.00
12,891.00
11,575.00
growth rate 27.4% 21.7% 3.7% 5.7% -9.7% -4.4% -2.2% 12.8% -5.6% -10.2%
Income Statement May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20
Sales 26,820.00
35,622.00
37,121.00
37,180.00
38,275.00
38,226.00
37,047.00
37,792.00
39,383.00
39,506.00
39,068.00
growth rate 32.8% 4.2% 0.2% 3.0% -0.1% -3.1% 2.0% 4.2% 0.3% -1.1%
Op.Income 9,062.00
12,033.00
9,981.00
10,925.00
14,759.00
14,289.00
13,104.00
13,437.00
13,901.00
14,006.00
14,151.00
growth rate 32.8% -17.1% 9.5% 35.1% -3.2% -8.3% 2.5% 3.5% 0.8% 1.0%
IBT 8,243.00
11,411.00
12,962.00
13,898.00
13,704.00
12,834.00
11,442.00
11,680.00
12,424.00
12,268.00
12,063.00
growth rate 38.4% 13.6% 7.2% -1.4% -6.4% -10.9% 2.1% 6.4% -1.3% -1.7%
Net Income 6,135.00
8,547.00
9,981.00
10,925.00
10,955.00
9,938.00
8,901.00
9,452.00
3,587.00
11,083.00
10,135.00
growth rate 39.3% 16.8% 9.5% 0.3% -9.3% -10.4% 6.2% -62.1% 209.0% -8.6%
EPS 1.21
1.67
1.96
2.26
2.38
2.21
2.07
2.24
0.85
2.97
3.08
growth rate 38.0% 17.4% 15.3% 5.3% -7.1% -6.3% 8.2% -62.1% 249.4% 3.7%
Gross Profit 21,056.00
27,224.00
29,126.00
29,801.00
31,039.00
30,694.00
29,568.00
30,340.00
31,323.00
31,511.00
31,130.00
growth rate 29.3% 7.0% 2.3% 4.2% -1.1% -3.7% 2.6% 3.2% 0.6% -1.2%
R&D 3,254.00
4,519.00
4,523.00
4,850.00
5,151.00
5,524.00
5,787.00
6,153.00
6,084.00
6,026.00
6,067.00
growth rate 38.9% 0.1% 7.2% 6.2% 7.2% 4.8% 6.3% -1.1% -1.0% 0.7%

Quarterly Statements

Item Name Aug '19 Nov '19 Feb '20 May '20 Aug '20
Earnings BIT 2,933.00
3,224.00
3,592.00
4,398.00
3,388.00
growth rate 9.9% 11.4% 22.4% -23.0%
Balance Sheet Aug '19 Nov '19 Feb '20 May '20 Aug '20
Acct.Receivable 3,820.00
4,050.00
4,162.00
6,329.00
4,576.00
growth rate 6.0% 2.8% 52.1% -27.7%
Acct.Payable 486.00
534.00
533.00
637.00
534.00
growth rate 9.9% -0.2% 19.5% -16.2%
Cur.Assets 42,384.00
34,540.00
33,442.00
52,140.00
49,939.00
growth rate -18.5% -3.2% 55.9% -4.2%
Total Assets 106,229.00
98,443.00
96,704.00
115,438.00
113,546.00
growth rate -7.3% -1.8% 19.4% -1.6%
Cash 31,083.00
24,540.00
23,829.00
37,239.00
27,276.00
growth rate -21.1% -2.9% 56.3% -26.8%
Inventory 211.00
growth rate
Cur.Liabilities 18,875.00
14,592.00
15,740.00
17,200.00
18,748.00
growth rate -22.7% 7.9% 9.3% 9.0%
Liabilities 87,210.00
82,258.00
81,823.00
102,721.00
103,406.00
growth rate -5.7% -0.5% 25.5% 0.7%
LT Debt 50,940.00
50,939.00
49,341.00
69,243.00
67,769.00
growth rate 0.0% -3.1% 40.3% -2.1%
Equity 18,433.00
15,563.00
14,235.00
12,074.00
9,491.00
growth rate -15.6% -8.5% -15.2% -21.4%
Common Shares 26,450.00
26,374.00
26,685.00
26,486.00
26,238.00
growth rate -0.3% 1.2% -0.8% -0.9%
Cash Flow Statement Aug '19 Nov '19 Feb '20 May '20 Aug '20
Capital Expenditures 386.00
349.00
396.00
433.00
436.00
growth rate -9.6% 13.5% 9.3% 0.7%
Cash Dividends 795.00
767.00
768.00
740.00
730.00
growth rate -3.5% 0.1% -3.7% -1.4%
Cash From OA 6,000.00
513.00
3,012.00
3,614.00
5,953.00
growth rate -91.5% 487.1% 20.0% 64.7%
Sale Purchase of Stock
growth rate
FCF 5,614.00
164.00
2,616.00
3,181.00
5,517.00
growth rate -97.1% 1,495.1% 21.6% 73.4%
Income Statement Aug '19 Nov '19 Feb '20 May '20 Aug '20
Sales 9,218.00
9,614.00
9,796.00
10,439.00
9,367.00
growth rate 4.3% 1.9% 6.6% -10.3%
Op.Income 2,933.00
3,224.00
3,592.00
4,398.00
3,388.00
growth rate 9.9% 11.4% 22.4% -23.0%
IBT 2,482.00
2,810.00
3,076.00
3,696.00
2,595.00
growth rate 13.2% 9.5% 20.2% -29.8%
Net Income 2,137.00
2,311.00
2,571.00
3,116.00
2,251.00
growth rate 8.1% 11.3% 21.2% -27.8%
EPS
growth rate
Gross Profit 7,261.00
7,566.00
7,832.00
8,470.00
7,487.00
growth rate 4.2% 3.5% 8.2% -11.6%
R&D 1,557.00
1,531.00
1,500.00
1,479.00
1,589.00
growth rate -1.7% -2.0% -1.4% 7.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.66)

YOY Growth Grade:

E (24.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.54 18.74 12.90
EPS / Growth 8.0% 3.18 9.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.0% 6.0%
Future PE 2.00 14.51 14.51
Future EPS 3.51 5.72 5.72
Value Price
MOS %
1.74
-97.1%
20.50
-65.6%
20.50
-65.6%
MOS Price 0.87 10.25 10.25
IRT 17.10 12.38 12.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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