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Is this Large Market Cap Stock target price reasonable for Oracle Corporation (NYSE:ORCL)?

The company in question is, Oracle Corporation (NYSE:ORCL) currently with a stock price of 39.23 (0.80% today). The market cap for Oracle Corporation is 169796.46, and is in the sector Technology, and Application Software industry. The target price for Oracle Corporation is 44.18. Currently Oracle Corporation is trading with a P/E of 18.92, and a forward P/E of 13.53. Average volume for Oracle Corporation is 13194.15 and so far today it is 19755100.

Performance in the last year for Oracle Corporation has been 9.52%. For EPS growth, Oracle Corporation has seen a growth of -6.30%, and is looking to grow in the next year to 9.19%. More long term stats show that EPS growth has been 4.40% over the last five years and could be 7.84% for the next five years. Oracle Corporation has seen sales growth quarter over quarter at 1.70%, with EPS growth quarter over quarter at 9.60%. The 20-day simple moving average is -4.44%, with the 200-day simple moving average coming to 0.83%.

Since the IPO date for Oracle Corporation on the 3/12/1986, Oracle Corporation has seen performance year to date to be 8.63%. With Oracle Corporation trading at 39.23, the dividend yield is 1.53%, and the EPS is 2.07.

So could Oracle Corporation, be undervalued? Well as said before P/E is 18.92. The PEG is 2.41, P/S is 4.58 and the P/B is at 3.38. The P/cash is 2.48, with P/free cash flow at 32.38.

Oracle Corporation ability to deal with debt shows that the current ratio is 4.9, and the quick ratio is 4.9. This is with long term debt/equity at 1.11, and total debt/equity at 1.13.

In terms of margins, Oracle Corporation has a gross margin of 79.80%, an operating margin of 34.00% and a profit margin of 24.30%.Payout ratio for Oracle Corporation is 27.90%. Return on assets come to 8.00% with return on investment coming to 11.20%.

Insider ownership for Oracle Corporation, is at 27.10% and institutional ownership comes to 60.80%. Outstanding shares are at 4328.23. While shares float is 3002.8. The float short is currently 1.23%, and short ratio is 2.8.

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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Tony Dabbs

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