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5-day change | 1st Jan Change | ||
11,925 JPY | +0.25% | +3.07% | +9.71% |
03-19 | Transcript : Oracle Corporation Japan, Q3 2024 Earnings Call, Mar 19, 2024 | |
2023 | Oracle Logs Higher Fiscal H1 Net Income, Revenue | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 27.17 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.71% | 9.69B | B- | ||
+4.79% | 2,894B | C+ | ||
+1.34% | 80.94B | B | ||
+0.82% | 75.01B | B+ | ||
-16.29% | 52.08B | B+ | ||
+26.91% | 48.93B | D+ | ||
-27.60% | 44.85B | B- | ||
+17.88% | 40.49B | D+ | ||
+54.05% | 36.29B | D+ | ||
-10.84% | 24.36B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Oracle Corporation Japan