Oracle Stock Z Score

ORCL Stock

USD 192.44 1.69 0.89%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Oracle Piotroski F Score and Oracle Valuation analysis.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

At this time, Oracle's Additional Paid In Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 7.2 B this year, although the value of Net Working Capital is projected to rise to (8.5 B). At this time, Oracle's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 16.2 B this year, although the value of Total Operating Expenses will most likely fall to about 9.6 B.

Oracle Company Z Score Analysis

Oracle's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oracle Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Oracle is extremely important. It helps to project a fair market value of Oracle Stock properly, considering its historical fundamentals such as Z Score. Since Oracle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oracle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oracle's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.06	0.75	-0.28	0.8	0.85	0.44	0.8	0.7	0.6	0.48	0.81	0.2	0.84	0.83	0.63	0.83	-0.57	0.77	0.44	-0.69	-0.53	-0.44	-0.48	0.42
Total Stockholder Equity	0.06		-0.53	0.94	0.1	-0.47	0.71	-0.1	-0.13	-0.4	0.5	0.13	0.84	0.04	-0.49	-0.5	-0.26	0.75	-0.54	-0.75	0.2	0.65	0.7	0.69	-0.36
Net Debt	0.75	-0.53		-0.78	0.6	0.95	-0.21	0.55	0.76	0.86	0.18	0.44	-0.38	0.54	0.93	0.95	0.79	-0.93	0.98	0.72	-0.61	-0.76	-0.71	-0.9	0.77
Retained Earnings	-0.28	0.94	-0.78		-0.21	-0.74	0.57	-0.37	-0.38	-0.63	0.31	-0.14	0.77	-0.23	-0.75	-0.72	-0.52	0.93	-0.79	-0.88	0.42	0.8	0.85	0.86	-0.52
Net Receivables	0.8	0.1	0.6	-0.21		0.66	0.14	0.62	0.58	0.7	0.61	0.71	-0.09	0.64	0.59	0.67	0.64	-0.51	0.6	0.34	-0.3	-0.36	-0.35	-0.56	0.56
Total Liab	0.85	-0.47	0.95	-0.74	0.66		0.01	0.76	0.7	0.76	0.16	0.63	-0.27	0.71	0.99	0.83	0.86	-0.9	0.97	0.78	-0.72	-0.81	-0.77	-0.79	0.57
Total Current Assets	0.44	0.71	-0.21	0.57	0.14	0.01		0.43	0.02	-0.35	0.26	0.52	0.9	0.49	0.03	-0.4	0.15	0.4	-0.14	-0.3	-0.34	0.2	0.27	0.56	-0.5
Cash And Equivalents	0.8	-0.1	0.55	-0.37	0.62	0.76	0.43		0.45	0.41	0.14	0.72	0.02	0.73	0.77	0.41	0.68	-0.54	0.68	0.62	-0.68	-0.57	-0.56	-0.36	0.15
Short Term Debt	0.7	-0.13	0.76	-0.38	0.58	0.7	0.02	0.45		0.77	0.23	0.35	-0.07	0.39	0.62	0.73	0.53	-0.56	0.73	0.44	-0.3	-0.51	-0.41	-0.61	0.67
Accounts Payable	0.6	-0.4	0.86	-0.63	0.7	0.76	-0.35	0.41	0.77		0.18	0.28	-0.47	0.34	0.7	0.94	0.56	-0.78	0.84	0.56	-0.37	-0.56	-0.57	-0.89	0.88
Intangible Assets	0.48	0.5	0.18	0.31	0.61	0.16	0.26	0.14	0.23	0.18		0.5	0.3	0.46	0.12	0.28	0.44	-0.02	0.09	-0.22	-0.02	0.03	0.27	-0.09	0.37
Current Deferred Revenue	0.81	0.13	0.44	-0.14	0.71	0.63	0.52	0.72	0.35	0.28	0.5		0.24	0.97	0.62	0.32	0.84	-0.39	0.47	0.34	-0.51	-0.39	-0.27	-0.26	0.15
Short Term Investments	0.2	0.84	-0.38	0.77	-0.09	-0.27	0.9	0.02	-0.07	-0.47	0.3	0.24		0.23	-0.26	-0.52	-0.08	0.64	-0.38	-0.62	-0.12	0.46	0.57	0.71	-0.49
Common Stock	0.84	0.04	0.54	-0.23	0.64	0.71	0.49	0.73	0.39	0.34	0.46	0.97	0.23		0.71	0.4	0.92	-0.47	0.58	0.39	-0.63	-0.47	-0.31	-0.33	0.23
Long Term Debt	0.83	-0.49	0.93	-0.75	0.59	0.99	0.03	0.77	0.62	0.7	0.12	0.62	-0.26	0.71		0.79	0.86	-0.9	0.96	0.78	-0.77	-0.8	-0.76	-0.76	0.52
Property Plant Equipment	0.63	-0.5	0.95	-0.72	0.67	0.83	-0.4	0.41	0.73	0.94	0.28	0.32	-0.52	0.4	0.79		0.69	-0.89	0.9	0.64	-0.41	-0.66	-0.62	-0.95	0.91
Good Will	0.83	-0.26	0.79	-0.52	0.64	0.86	0.15	0.68	0.53	0.56	0.44	0.84	-0.08	0.92	0.86	0.69		-0.74	0.79	0.58	-0.64	-0.67	-0.47	-0.63	0.52
Net Tangible Assets	-0.57	0.75	-0.93	0.93	-0.51	-0.9	0.4	-0.54	-0.56	-0.78	-0.02	-0.39	0.64	-0.47	-0.9	-0.89	-0.74		-0.93	-0.88	0.53	0.85	0.84	0.94	-0.68
Long Term Debt Total	0.77	-0.54	0.98	-0.79	0.6	0.97	-0.14	0.68	0.73	0.84	0.09	0.47	-0.38	0.58	0.96	0.9	0.79	-0.93		0.79	-0.68	-0.8	-0.76	-0.86	0.69
Deferred Long Term Liab	0.44	-0.75	0.72	-0.88	0.34	0.78	-0.3	0.62	0.44	0.56	-0.22	0.34	-0.62	0.39	0.78	0.64	0.58	-0.88	0.79		-0.51	-0.84	-0.93	-0.77	0.4
Short Long Term Debt	-0.69	0.2	-0.61	0.42	-0.3	-0.72	-0.34	-0.68	-0.3	-0.37	-0.02	-0.51	-0.12	-0.63	-0.77	-0.41	-0.64	0.53	-0.68	-0.51		0.47	0.55	0.37	-0.14
Long Term Investments	-0.53	0.65	-0.76	0.8	-0.36	-0.81	0.2	-0.57	-0.51	-0.56	0.03	-0.39	0.46	-0.47	-0.8	-0.66	-0.67	0.85	-0.8	-0.84	0.47		0.83	0.71	-0.41
Net Invested Capital	-0.44	0.7	-0.71	0.85	-0.35	-0.77	0.27	-0.56	-0.41	-0.57	0.27	-0.27	0.57	-0.31	-0.76	-0.62	-0.47	0.84	-0.76	-0.93	0.55	0.83		0.75	-0.31
Net Working Capital	-0.48	0.69	-0.9	0.86	-0.56	-0.79	0.56	-0.36	-0.61	-0.89	-0.09	-0.26	0.71	-0.33	-0.76	-0.95	-0.63	0.94	-0.86	-0.77	0.37	0.71	0.75		-0.83
Capital Stock	0.42	-0.36	0.77	-0.52	0.56	0.57	-0.5	0.15	0.67	0.88	0.37	0.15	-0.49	0.23	0.52	0.91	0.52	-0.68	0.69	0.4	-0.14	-0.41	-0.31	-0.83

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Oracle

Based on the company's disclosures, Oracle has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Oracle ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.

Environmental

Governance

Social

Oracle Institutional Holders

Institutional Holdings refers to the ownership stake in Oracle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oracle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oracle's value.

		Shares
Bank Of America Corp	2024-06-30	15.6 M
Hhg Plc	2024-06-30	14.6 M
Goldman Sachs Group Inc	2024-06-30	14.4 M
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	14.1 M
Legal & General Group Plc	2024-06-30	13.2 M
Bank Of New York Mellon Corp	2024-06-30	12.9 M
Capital World Investors	2024-09-30	12.7 M
Primecap Management Company	2024-09-30	12.6 M
Charles Schwab Investment Management Inc	2024-09-30	12.2 M
Vanguard Group Inc	2024-09-30	155.1 M
Blackrock Inc	2024-06-30	128.6 M

Oracle Fundamentals

	Return On Equity	1.56
	Return On Asset	0.0729
	Profit Margin	0.20 %
	Operating Margin	0.31 %
	Current Valuation	597.06 B
	Shares Outstanding	2.77 B
	Shares Owned By Insiders	41.59 %
	Shares Owned By Institutions	44.78 %
	Number Of Shares Shorted	18.7 M
	Price To Earning	39.13 X
	Price To Book	48.40 X
	Price To Sales	9.82 X
	Revenue	52.96 B
	Gross Profit	36.39 B
	EBITDA	21.58 B
	Net Income	10.47 B
	Cash And Equivalents	21.38 B
	Cash Per Share	4.16 X
	Total Debt	94.47 B
	Current Ratio	0.60 X
	Book Value Per Share	3.90 X
	Cash Flow From Operations	18.67 B
	Short Ratio	3.10 X
	Earnings Per Share	3.87 X
	Price To Earnings To Growth	2.29 X
	Target Price	178.77
	Number Of Employees	159 K
	Beta	1.01
	Market Capitalization	528.58 B
	Total Asset	140.98 B
	Retained Earnings	(22.63 B)
	Working Capital	(8.99 B)
	Current Asset	64.31 B
	Current Liabilities	17.21 B
	Annual Yield	0.01 %
	Five Year Return	1.59 %
	Net Asset	140.98 B
	Last Dividend Paid	1.6

About Oracle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:

How To Invest In Oracle

Details

Is Oracle Stock a good investment?

Details

What is Oracle's Net Worth?

Details

Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Oracle Piotroski F Score and Oracle Valuation analysis.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.198

Dividend Share

1.6

Earnings Share

3.87

Revenue Per Share

19.553

Quarterly Revenue Growth

0.069

The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Oracle Stock Z Score

Oracle Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Oracle Z Score Driver Correlations

Oracle ESG Sustainability

Oracle Institutional Holders

Oracle Fundamentals

About Oracle Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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