Oracle Corporation (NYSE: ORCL) is one of 97 publicly-traded companies in the “Enterprise Software” industry, but how does it weigh in compared to its peers? We will compare Oracle Corporation to related companies based on the strength of its risk, valuation, dividends, earnings, profitability, analyst recommendations and institutional ownership.
This table compares Oracle Corporation and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Oracle Corporation Competitors||-25.34%||-211.44%||-8.21%|
Institutional & Insider Ownership
57.8% of Oracle Corporation shares are held by institutional investors. Comparatively, 59.2% of shares of all “Enterprise Software” companies are held by institutional investors. 29.0% of Oracle Corporation shares are held by insiders. Comparatively, 23.4% of shares of all “Enterprise Software” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Risk & Volatility
Oracle Corporation has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Oracle Corporation’s peers have a beta of 1.13, indicating that their average share price is 13% more volatile than the S&P 500.
Oracle Corporation pays an annual dividend of $0.76 per share and has a dividend yield of 1.6%. Oracle Corporation pays out 33.2% of its earnings in the form of a dividend. As a group, “Enterprise Software” companies pay a dividend yield of 0.8% and pay out 27.3% of their earnings in the form of a dividend. Oracle Corporation has raised its dividend for 5 consecutive years.
Valuation & Earnings
This table compares Oracle Corporation and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Oracle Corporation||$38.32 billion||$14.89 billion||21.08|
|Oracle Corporation Competitors||$1.27 billion||$348.15 million||37.72|
Oracle Corporation has higher revenue and earnings than its peers. Oracle Corporation is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of current ratings and recommmendations for Oracle Corporation and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Oracle Corporation Competitors||343||2041||3879||107||2.59|
Oracle Corporation presently has a consensus target price of $53.62, indicating a potential upside of 11.07%. As a group, “Enterprise Software” companies have a potential upside of 4.27%. Given Oracle Corporation’s stronger consensus rating and higher probable upside, equities analysts clearly believe Oracle Corporation is more favorable than its peers.
Oracle Corporation beats its peers on 10 of the 15 factors compared.
Oracle Corporation Company Profile
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.
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