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A look at a High Market Cap Stock: Oracle Corporation, ORCL

Oracle Corporation, ORCL is in the exchange NYSE and its industry is Application Software in the sector of Technology. Based in USA, Oracle Corporation, ORCL  has a market cap of 168784.51. Since its IPO date on the 3/12/1986, Oracle Corporation, ORCL performance year to date is 13.18%. Today Oracle Corporation, ORCL has gained 0.84%, with a current price of 40.87.

Ownership of the company is 27.10% for insider ownership while institutional ownership is 61.70%. The management of the company have seen the company have a payout ratio of 28.40%. Return of assets are at 8.20%, with return on investment at 11.20%.

In terms of debt levels and profit levels, Oracle Corporation, ORCL is seeing a long-term debt/equity of 0.83. While Total debt/equity is 0.91. With a profit margin of 24.00%, this is combined with a gross margin of 79.80%, and operating margin of 34.00%. Oracle Corporation ability to meet debt levels, with a current ratio of 3.7, while the quick ratio is 3.7.

For the last year Oracle Corporation, ORCL has seen a EPS growth of -6.30%. A performance for the year of 3.30%. The 52-week high is -1.97%, and the 52-week low is 24.28%. The average volume for Oracle Corporation, ORCL is 14235579.

With a target price of 44.06, can Oracle Corporation, ORCL reach this target? Looking at the value indicators of Oracle Corporation, ORCL. Oracle Corporation has a P/E of 19.72 and a forward P/E of 13.54. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.4. Oracle Corporation also has a P/S and a P/B of 4.56 and 3.58 respectively. For P/cash, Oracle Corporation has a value of 3.01, while it is 17.17 for P/free cash flow.

At the current price of 40.87, Oracle Corporation has a dividend yield of 1.47%. We see a return on equity of 19.10%.

Looking more long-term Oracle Corporation, is projected to get an EPS growth for the next five years of 8.20%. In the short-term an EPS growth of 8.87% in the next year is forecasted. This is after a EPS growth of -6.30% for this year and for the last five years a 4.40% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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