Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ORACLE CORPORATION (ORCL)

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Latest Close: $55.70 Market Cap ($ mil): $167,499 Sector: Technology Industry: Software & Programming 52 Week High: $62.60 52 Week Low: $39.71 Relative Strength: 55 Twelve Minus One Return: 6.1% Standard Deviation: 29.9%
PE Ratio: 17.5 Price/Sales: 4.3 Price/Book: 17.7 Price/Cash Flow: 12.7 EV/EBITDA: 11.13 Yield: 1.72% Shareholder Yield: 8.90% F Score: 5 G Score: 6
Return on Equity: 73.4% Return on Assets: 9.3% Return on Tangible Capital: 30.8% Return on Invested Capital: 32.2% WACC: 4.7% Debt/Equity: 7.46 LT EPS Growth: 14.4% LT Sales Growth: 1.0% Beta: 0.73
Oracle Corporation (Oracle) provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Company's businesses include cloud and on-premise software, hardware and services. Its cloud and on-premise software business consists of three segments, including cloud software and on-premise software, which includes Software as a Service (SaaS) and Platform as a Service (PaaS) offerings, cloud infrastructure as a service (IaaS) and software license updates and product support. Its hardware business consists of two segments, including hardware products and hardware support. The Company's services business includes the remainder of the Company's segments. Its services business includes activities, such as consulting services, enhanced support services and education services, among others.

Factor Profile

ORCL's exposure to the major factors (100 is highest).

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