Business Description
Open Text Corp
NAICS : 541512
SIC : 7721
ISIN : CA6837151068
Share Class Description:
TSX:OTEX: Ordinary SharesDescription
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.39 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.19 | |||||
| 9-Day RSI | 34.79 | |||||
| 14-Day RSI | 38.07 | |||||
| 6-1 Month Momentum % | 1.33 | |||||
| 12-1 Month Momentum % | -26.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 42.71 | |||||
| Days Payable | 34.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 13 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 5.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 12.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.74 | |||||
| Operating Margin % | 18.68 | |||||
| Net Margin % | 8.39 | |||||
| FCF Margin % | 12.12 | |||||
| ROE % | 11.48 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 4.65 | |||||
| ROC (Joel Greenblatt) % | 189.48 | |||||
| ROCE % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.82 | |||||
| Forward PE Ratio | 7.57 | |||||
| PE Ratio without NRI | 7.15 | |||||
| Shiller PE Ratio | 18.38 | |||||
| Price-to-Owner-Earnings | 8.81 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Free-Cash-Flow | 11.76 | |||||
| Price-to-Operating-Cash-Flow | 9.5 | |||||
| EV-to-EBIT | 11.22 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.5 | |||||
| EV-to-FCF | 20.25 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-DCF (FCF Based) | 0.74 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 8.92 | |||||
| FCF Yield % | 8.75 | |||||
| Forward Rate of Return (Yacktman) % | 20.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Open Text Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 7,603.835 | ||
| EPS (TTM) (C$) | 2.355 | ||
| Beta | 0.79 | ||
| Volatility % | 25.64 | ||
| 14-Day RSI | 38.07 | ||
| 14-Day ATR (C$) | 0.950685 | ||
| 20-Day SMA (C$) | 42.194 | ||
| 12-1 Month Momentum % | -26.28 | ||
| 52-Week Range (C$) | 37.92 - 60 | ||
| Shares Outstanding (Mil) | 265.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Open Text Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Open Text Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Open Text Corp Frequently Asked Questions
What is Open Text Corp(TSX:OTEX)'s stock price today?
The current price of TSX:OTEX is C$40.15. The 52 week high of TSX:OTEX is C$60.00 and 52 week low is C$37.92.
When is next earnings date of Open Text Corp(TSX:OTEX)?
The next earnings date of Open Text Corp(TSX:OTEX) is 2025-01-31 Est..
Does Open Text Corp(TSX:OTEX) pay dividends? If so, how much?
The Dividend Yield %  of Open Text Corp(TSX:OTEX) is 3.53% (As of Today), Highest Dividend Payout Ratio of Open Text Corp(TSX:OTEX) was 0.3. The lowest was 0.21. And the median was 0.24. The  Forward Dividend Yield % of Open Text Corp(TSX:OTEX) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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