Oracle Corp. buy ValueFreak
Zusammenfassung
ValueFreak hält weiterhin an dieser Einschätzung fest. Satte Gewinne von 367,02 % verzeichnet aktuell die BUY Einschätzung von ValueFreak. Dividenden in Höhe von 8,23 € beeinflussen die Rendite. Diese Einschätzung hat aktuell eine Laufzeit bis zum 08.09.26. Die Laufzeit kann von ValueFreak jederzeit geändert werden. ValueFreak hat 100% Zuversicht bei dieser Einschätzung ValueFreak war beim Abgeben der Einschätzung auch mit seinem Wikifolio Industrielle Software investiert.Oracle Corporation (Symbol: ORCL) ist ein multinationaler Technologiekonzern mit Hauptsitz in Redwood City, Kalifornien. Das Unternehmen ist vor allem für seine Datenbanksoftware bekannt und bietet zudem Cloud-basierte Anwendungen, Dienstleistungen und Hardwareprodukte an. Oracle bedient den Enterprise-Bereich und seine Kunden sind hauptsächlich Unternehmen und Regierungsbehörden. Das Unternehmen ist an der New Yorker Börse gelistet und hat eine Marktkapitalisierung von rund 192,3 Milliarden US-Dollar (Stand: September 2021).
Rendite ohne Dividenden (%)
Name | 1W | 1M | 1J | 3J |
---|---|---|---|---|
Oracle Corp. | 1,18 % | 1,18 % | 49,12 % | 93,87 % |
iShares Core DAX® | -1,96 % | 4,04 % | 23,70 % | 22,53 % |
iShares Nasdaq 100 | 0,27 % | 8,67 % | 28,18 % | 41,86 % |
iShares Nikkei 225® | 0,38 % | 7,23 % | 21,12 % | 9,74 % |
iShares S&P 500 | 0,37 % | 6,51 % | 29,22 % | 41,85 % |
Was spricht laut ValueFreak für und gegen Oracle Corp. in den nächsten Jahren?
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Kommentare von ValueFreak zu dieser Einschätzung
In der Diskussion Oracle Corp. diskutieren
Nach Kursrückgang preiswert
Die Firma steht mit dem wachsenden Anteil von wiederkehrenden Cloud Umsätzen vor einer Neubewertung. Der aktuelle Kursrückgang bietet eine Kaufgelegenheit.
https://www.zdnet.com/article/oracle-announces-oracle-autonomous-linux/
https://thehill.com/policy/technology/483750-trump-administration-backs-oracle-in-supreme-court-battle-against-google
https://s1.q4cdn.com/289076952/files/doc_financials/2020/q3/3q20-pressrelease-March.pdf
Wiederkehrende Umsätze erhöhen sich beständig und die Aktie hatte auch vor der Corona Krise keine Phantasie Bewertung. Jetzt ist sie erst recht ein Schnäppchen.
Larry Ellison macht vollmundige Versprechungen zum Abhängen des Wettbewerbs
https://www.fool.com/earnings/call-transcripts/2020/03/12/oracle-corp-orcl-q3-2020-earnings-call-transcript.aspx
SAP never rewrote their ERP applications for the cloud, and today many of SAP's largest customers are actively working with us to migrate from SAP to Fusion ERP in the cloud. Workday, the other competitor is seeing very little success in Cloud ERP. Workday's ERP market share is tiny compared to ours.
What's even more interesting is Workday's lack of success in Cloud ERP is also creating opportunities for Oracle in Cloud HCM. HCM increasingly is being purchased as a part of an ERP cloud application suite. As a result, Oracle now has more HCM customers than Workday, and Fusion HCM revenue is growing faster than Workday. And we're beginning to see the same integrated suite strategy drive our sales of CX, Customer Experience Applications in sales, service and marketing.
https://www.onvista.de/news/deal-mit-oracle-zoom-muss-dreissigfachen-anstieg-bei-videokonferenzen-stemmen-354022809
Der Deal ist ein großer Gewinn für Oracle, das Rivalen wie Amazon.com und Microsoft einholen will. Jean Atelsek, Analyst bei 451 Research, sagte, bei erfolgreicher Zusammenarbeit könnte Zoom für Oracle ein hochkarätiger Kunde sein, um die Wettbewerbsfähigkeit der Cloud-Technologie unter Beweis zu stellen. "Das Bemerkenswerte an diesem Deal ist die Schnelligkeit, mit der er zustande gekommen ist", sagte Atelesk.
Die Aktie von Oracle hält sich sehr stabil in der Krise. Das war auch in der zurückliegenden Finanzkrise bereits der Fall. Wenn die vom Executive Team angekündigten großen Deals noch kommen, wird es zu einer deutlichen Neubewertung des Unternehmens kommen.
- Das 4. Quartal ist traditionell das umsatzstärkste Quartal des Jahres für Oracle
- Das 4. Quartal endete am 31.5. und ist damit möglicherweise stärker von der Corona Krise geprägt als das erste Quartal von den Unternehmen, deren Geschäftsjahr dem Kalenderjahr entspricht.
https://investor.oracle.com/investor-news/news-details/2020/Oracle-Announces-Fiscal-2020-Fourth-Quarter-and-Fiscal-Full-Year-Financial-Results/default.aspx
- Q4 FY2020 Fusion ERP cloud revenue, up 32% year-over-year (YoY)
- Q4 FY2020 Fusion HCM cloud revenue, up 27% YoY
- Q4 FY2020 EPS of $0.99 and non-GAAP EPS of $1.20, up 3% YoY and 5% in constant currency
- FY2020 EPS of $3.08 and non-GAAP EPS of $3.85, up 9% YoY and 11% in constant currency
Der Gesamtumsatz im abgelaufenen Fiskaljahr ist um 1% zurückgegangen. Das GAAP Nettoeinkommen pro Aktie im Gesamtjahr hat um 4% zugelegt. Hier machen sich wieder die üppigen Aktienrückkäufe bemerkbar.
Die nachbörsliche Handel reagiert eher enttäuscht auf die Zahlen mit aktuell 4,4% Verlust gegenüber dem Schlusskurs vor Veröffentlichung der Ergebnisse.
https://www.cnbc.com/2020/06/16/oracle-orcl-earnings-q4-2020.html
https://www.onvista.de/news/kreise-auch-oracle-interessiert-sich-fuer-us-geschaeft-von-tiktok-386717245
Ich bin mir nicht sicher, ob Tiktok überhaupt zu so einer Firma passt, die komplett auf Business Kunden eingestellt ist.
https://s23.q4cdn.com/440135859/files/doc_financials/2021/q1/1q21-pressrelease-September.pdf
Neue Kunden umfassen unter anderem McDonalds
https://www.oracle.com/customers/earnings.html
Die Aktie steigt im nachbörslichen Handel und es könnte eine Neubewertung anstehen. Bisher wurde der Wert noch nicht von der jüngsten "Tech Bubble" erfasst.
https://edition.cnn.com/2020/09/14/tech/tiktok-oracle-user-reaction/index.html
"Oracle came in clutch and just completely saved the day," said another creator in a video. "We all thank you so much. We love you Oracle. You're our favorite."
An der Börse kommen die Nachrichten gut an. Die Partnerrolle passt auch sehr gut zum Business Profil der Company.
Derweil nimmt die autonome Datenbank Fahrt auf
https://cloudwars.co/oracle/the-audacious-larry-ellison-flips-oracle-cloud-strategy-upside-down/
https://investor.oracle.com/investor-news/news-details/2020/Oracle-Announces-Fiscal-2021-Second-Quarter-Financial-Results/default.aspx
Oracle Corporation (NYSE: ORCL) today announced fiscal 2021 Q2 results.
- Total quarterly revenues were up 2% year-over-year to $9.8 billion.
- Cloud services and license support revenues were up 4% to $7.1 billion.
- Cloud license and on-premise license revenues were down 3% to $1.1 billion.
- Q2 GAAP operating income was up 13% to $3.6 billion and GAAP operating margin was 37%.
- Non-GAAP operating income was up 14% to $4.6 billion and non-GAAP operating margin was 47%.
- GAAP net income was up 6% to $2.4 billion, and non-GAAP net income was up 9% to $3.2 billion.
- GAAP earnings per share was up 16% to $0.80, while non-GAAP earnings per share was up 19% to $1.06.
- Short-term deferred revenues were $8.1 billion.
- Operating cash flow was $14.0 billion during the trailing twelve months.
- Oracle Gen2 Cloud Infrastructure and Autonomous Database revenue up over 100%
- Fusion Cloud ERP revenue up 33%, NetSuite Cloud ERP revenue up 21%
https://www.nasdaq.com/articles/oracle-moves-headquarters-to-texas-from-silicon-valley-2020-12-11
Oracle is the latest tech firm to exit Silicon Valley after the COVID-19 pandemic triggered a broader shift to remote work, making companies reconsider California's higher operational costs and hefty taxes. In 2018, Oracle set up a campus in Austin that could support a 10,000-strong workforce, in a bid to meet increasing demand for its cloud business.
Hewlett Packard Enterprise HPE.N, a spinoff of the decades-old corporation often mentioned in the accounts of the founding of Silicon Valley, said earlier this month it would move its headquarters from California to the Lone Star State.
Data analytics firm Palantir Technologies PLTR.N also shifted headquarters to Denver, Colorado from Palo Alto, California in August.
Earlier this week, electric car-maker Tesla Inc's TSLA.O Elon Musk said he had relocated to Texas from California, which has the highest personal income tax rate in the United States.
https://www.businessinsider.com/larry-ellison-oracle-lanai-island-hawaii-move-2020-12?r=DE&IR=T
https://cloudwars.co/oracle/aws-rackspace-lose-postgresql-databases-oracle-autonomous-database/
In den letzten Tagen ist das Investoren Interesse an der moderat bewerteten Company gestiegen.
https://www.nasdaq.com/press-release/oracle-sets-the-date-for-its-third-quarter-fiscal-year-2021-earnings-announcement
https://www.barrons.com/articles/oracle-shares-spike-as-barclays-turns-bullish-ahead-of-earnings-next-week-51614962029
Oracle shares are trading sharply higher after Barclays analyst Raimo Lenschow raised his rating on the enterprise software giant to Overweight from Equal Weight. Lenschow thinks Oracle’s cloud business is gaining traction—enough to speed up revenue growth and drive up the stock’s valuation.
He raised his target for the stock price to $80, from $66.
https://investor.oracle.com/investor-news/news-details/2021/Oracle-Announces-Fiscal-2021-Third-Quarter-Financial-Results/default.aspx
Q3 GAAP operating income was up 10% to $3.9 billion and GAAP operating margin was 38%. Non-GAAP operating income was up 10% to $4.8 billion and non-GAAP operating margin was 47%. GAAP net income was up 95% to $5.0 billion, and GAAP earnings per share was up 113% to $1.68. The GAAP income statement was impacted by a one-time net tax benefit totaling $2.3 billion related to the transfer of certain assets between subsidiaries. Non-GAAP net income was up 10% to $3.5 billion, and non-GAAP earnings per share was up 20% to $1.16
The Board of Directors increased the authorization for share repurchases by $20 billion. Oracle also announced that its Board of Directors declared a quarterly cash dividend of $0.32 per share of outstanding common stock, reflecting a 33% increase over the current quarterly dividend of $0.24.
https://investor.oracle.com/investor-news/news-details/2021/Oracle-Announces-Fiscal-2021-Fourth-Quarter-and-Fiscal-Full-Year-Financial-Results/default.aspx
- Q4 FY21 Earnings Per Share: GAAP EPS up 39% to $1.37, Non-GAAP EPS up 29% to $1.54
- Q4 Cloud Application Revenue: Fusion ERP up 46%, Fusion HCM up 35%, NetSuite ERP up 26%
- Q4 Cloud Infrastructure Revenue: Gen2 Cloud plus Autonomous Database up over 100%
- Total quarterly revenues were up 8% year-over-year to $11.2 billion. Cloud services and license support revenues were up 8% to $7.4 billion. Cloud license and on-premise license revenues were up 9% to $2.1 billion.
- Q4 GAAP operating income was up 5% to $4.5 billion, and GAAP operating margin was 40%. Non-GAAP operating income was up 6% to $5.4 billion and non-GAAP operating margin was 49%.
- GAAP net income was up 29% to $4.0 billion, and GAAP earnings per share was up 39% to $1.37. Non-GAAP net income was up 20% to $4.5 billion, and non-GAAP earnings per share was up 29% to $1.54.
- Short-term deferred revenues were up 10% from last year to $8.8 billion. Operating cash flow was up 21% to a record $15.9 billion during the trailing twelve months.
- Fiscal year 2021 total revenues were up 4% year-over-year to $40.5 billion. Cloud services and license support revenues were up 5% to $28.7 billion. Cloud license and on-premise license revenues were up 5% to $5.4 billion.
- Fiscal year 2021 GAAP operating income was up 9% to $15.2 billion, and GAAP operating margin was 38%. Non-GAAP operating income was up 9% to $19.0 billion, and non-GAAP operating margin was 47%. GAAP net income was up 36% to $13.7 billion, while non-GAAP net income was up 11% to $14.1 billion. GAAP earnings per share increased 48% to $4.55, while non-GAAP earnings per share was up 21% to $4.67.
https://investor.oracle.com/home/default.aspx
https://investor.oracle.com/investor-news/news-details/2021/Oracle-Announces-Fiscal-2022-Second-Quarter-Financial-Results/default.aspx
- Total Revenue up 6% to $10.4 Billion
- Total Cloud Revenue (IaaS plus SaaS) up 22% to $2.7 Billion
- Fusion ERP cloud revenue up 35%, NetSuite ERP cloud revenue up 29%
Das GAAP Ergebnis des Quartals war allerdings negativ wegen eines verlorenen Gerichtsverfahrens gegen HP.
Oracle's Q2 GAAP results were adversely impacted by the payment of a judgment related to a ten year old dispute surrounding former CEO Mark Hurd's employment. That payment resulted in a Q2 GAAP operating loss of $824 million and a loss per share of $0.46. Q2 Non-GAAP operating income was up 6% to $4.9 billion and earnings per share was up 14% to $1.21.
https://www.ft.com/content/9bf80646-fdfb-44ff-ab51-7a4236091afa
Cerner wird auf ca. 30 Mrd. USD taxiert und treibt die Digitalisierung im Gesundheitsbereich voran
https://www.cerner.com/about
Die Übernahme wäre bei weitem die teuerste in der Geschichte von Oracle.
https://s23.q4cdn.com/440135859/files/doc_financials/2022/q4/4q22-pressrelease-June-final.pdf
- Q4 GAAP Earnings per Share $1.16, Non-GAAP Earnings per Share $1.54
- Total Q4 Revenue $11.8 billion, up 5% in USD, up 10% in constant currency
- Total Q4 Cloud Revenue (IaaS plus SaaS) $2.9 billion, up 19% in USD, up 22% in constant currency
- Infrastructure Cloud Revenue (IaaS) up 36% in USD, up 39% in constant currency
- Fusion ERP Cloud Revenue (SaaS) up 20% in USD, up 23% in constant currency
- NetSuite ERP Cloud Revenue (SaaS) up 27% in USD, up 30% in constant currency
.
https://investor.oracle.com/home/default.aspx
und das Transcript der Konferenz auf
https://www.fool.com/earnings/call-transcripts/2022/09/12/oracle-orcl-q1-2023-earnings-call-transcript/
So, all in, total revenues for the quarter were $11.4 billion, up 23% in constant currency. Excluding Cerner revenue of $1.4 billion, organic revenue was up 8% in constant currency. In addition, I want to point out that since we no longer operate in Russia, this negatively affected revenue by over one point of growth. Had we still -- had we not left, actually, our growth rate will be over 9% this quarter.
Operating expenses were up 34%, mainly due to adding in Cerner's expenses and the mix of our business. The gross margin for cloud services and license support was 81%, and the associated gross profit dollars grew 15% with Cerner and 7% excluding Cerner. In fact, the gross margin percentage on IaaS increased dramatically in the quarter. Non-GAAP operating income was $4.5 billion, up 10% from last year, and I expect that we'll see strong operating income growth again in Q2.
News
Oracle mit mehr Umsatz und 18% Gewinnzuwachs
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