ORCL
ORCL — Technology
Graham: 12
Buffett: 84
Lynch: 29
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance...
Price ?
272.66
Market Cap ?
777.3B
P/E ?
63.26
P/B ?
32.07
Div Yield ?
0.70%
52W Range ?
118.86 - 345.72
200W MA ?
124.9
12
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $777,297,133,568 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=0.62 | D/E=4.53 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✗ Uninterrupted dividends for 20 years ?
- ✓ No losses in last 10 years ? 10y window — Positive earnings for last 15y
- ✓ EPS growth >= 33% over 10 years ? ~110%
- ✗ Price-to-Book (P/B) <= 1.5 ? 32.07
- ✗ Price-to-Earnings (P/E) <= 15 ? 63.3 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 2028.8
- ✗ Margin of safety >= 20% ? -322% — Intrinsic = EPS * 15
- ✗ High ROE maintained without excessive debt ? ROE=69.2% | D/E=4.53 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
84
Buffett-style buying rate (0-100)
Criteria breakdown
- ✓ Positive and growing FCF (multi-year) ? 25,539,000,000 -> 42,036,000,000
- ✓ ROIC >= 12% sustained ? 13.7%
- ✓ High ROE (proxy for durable advantages) ? 69.2% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 21.1% — Derived from available financial filings
- ✗ Conservative leverage (D/E <= 1.0) ? 4.53
- ✓ Sustainable shareholder returns (dividend > 0%) ? 0.70% — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
29
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive EPS growth
- ✗ Positive multi-year EPS growth (per-year >= 10%) ? ~-1.2%/yr
- ✗ Conservative leverage (D/E <= 0.5) ? 4.53
- ✓ Sustainable profitability (net margin >= 5%) ? 21.1%
- ✓ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch