Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.40
OTEX's Cash to Debt is ranked lower than
55% of the 2685 Companies
in the Global Software - Application industry.

( Industry Median: 11.16 vs. OTEX: 0.40 )
OTEX' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 0.4

Equity to Asset 0.41
OTEX's Equity to Asset is ranked higher than
51% of the 2449 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. OTEX: 0.41 )
OTEX' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.88
Current: 0.41

0.38
0.88
F-Score: 5
Z-Score: 2.32
M-Score: -2.61
WACC vs ROIC
4.92%
12.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.82
OTEX's Operating margin (%) is ranked higher than
91% of the 2653 Companies
in the Global Software - Application industry.

( Industry Median: 5.77 vs. OTEX: 19.82 )
OTEX' s 10-Year Operating margin (%) Range
Min: -130.09   Max: 18.5
Current: 19.82

-130.09
18.5
Net-margin (%) 13.37
OTEX's Net-margin (%) is ranked higher than
89% of the 2653 Companies
in the Global Software - Application industry.

( Industry Median: 3.83 vs. OTEX: 13.37 )
OTEX' s 10-Year Net-margin (%) Range
Min: -432   Max: 22.2
Current: 13.37

-432
22.2
ROE (%) 14.80
OTEX's ROE (%) is ranked higher than
84% of the 2588 Companies
in the Global Software - Application industry.

( Industry Median: 6.98 vs. OTEX: 14.80 )
OTEX' s 10-Year ROE (%) Range
Min: -132.71   Max: 17.06
Current: 14.8

-132.71
17.06
ROA (%) 6.26
OTEX's ROA (%) is ranked higher than
78% of the 2698 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. OTEX: 6.26 )
OTEX' s 10-Year ROA (%) Range
Min: -107.84   Max: 12.33
Current: 6.26

-107.84
12.33
ROC (Joel Greenblatt) (%) 252.97
OTEX's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2668 Companies
in the Global Software - Application industry.

( Industry Median: 32.98 vs. OTEX: 252.97 )
OTEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -948.39   Max: 275.82
Current: 252.97

-948.39
275.82
Revenue Growth (3Y)(%) 19.00
OTEX's Revenue Growth (3Y)(%) is ranked higher than
90% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. OTEX: 19.00 )
OTEX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.2   Max: 98.1
Current: 19

7.2
98.1
EBITDA Growth (3Y)(%) 23.10
OTEX's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1744 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. OTEX: 23.10 )
OTEX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 50.6
Current: 23.1

0
50.6
EPS Growth (3Y)(%) 23.70
OTEX's EPS Growth (3Y)(%) is ranked higher than
85% of the 1582 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. OTEX: 23.70 )
OTEX' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.5   Max: 120.5
Current: 23.7

-50.5
120.5
» OTEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

OTEX Guru Trades in Q2 2014

Jim Simons 410,208 sh (+83.20%)
John Hussman 221,000 sh (+28.49%)
» More
Q3 2014

OTEX Guru Trades in Q3 2014

Joel Greenblatt 14,907 sh (New)
Jim Simons 604,308 sh (+47.32%)
John Hussman 176,000 sh (-20.36%)
» More
Q4 2014

OTEX Guru Trades in Q4 2014

Joel Greenblatt 20,557 sh (+37.90%)
John Hussman 155,000 sh (-11.93%)
Jim Simons 520,608 sh (-13.85%)
» More
Q1 2015

OTEX Guru Trades in Q1 2015

Joel Greenblatt 53,909 sh (+162.24%)
John Hussman 100,000 sh (-35.48%)
Jim Simons 326,108 sh (-37.36%)
» More
» Details

Insider Trades

Latest Guru Trades with OTEX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Open Text Corp

OpenText: Above Average Prospects & Predictability
In the world of tech giants, some have become household names for investors. Others, though large and fast-growing, miss that attention, for better or for worse. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.90
OTEX's P/E(ttm) is ranked higher than
80% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 82.30 vs. OTEX: 21.90 )
OTEX' s 10-Year P/E(ttm) Range
Min: 19.58   Max: 539.07
Current: 21.9

19.58
539.07
Forward P/E 9.45
OTEX's Forward P/E is ranked higher than
96% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 9.45 )
N/A
PE(NRI) 25.10
OTEX's PE(NRI) is ranked higher than
81% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 83.20 vs. OTEX: 25.10 )
OTEX' s 10-Year PE(NRI) Range
Min: 19.64   Max: 2202.28
Current: 25.1

19.64
2202.28
P/B 2.90
OTEX's P/B is ranked higher than
64% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. OTEX: 2.90 )
OTEX' s 10-Year P/B Range
Min: 1.36   Max: 4.59
Current: 2.9

1.36
4.59
P/S 2.80
OTEX's P/S is ranked higher than
53% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. OTEX: 2.80 )
OTEX' s 10-Year P/S Range
Min: 1.38   Max: 5.62
Current: 2.8

1.38
5.62
PFCF 12.00
OTEX's PFCF is ranked higher than
90% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 189.00 vs. OTEX: 12.00 )
OTEX' s 10-Year PFCF Range
Min: 8.21   Max: 49.52
Current: 12

8.21
49.52
POCF 11.88
OTEX's POCF is ranked higher than
86% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 31.86 vs. OTEX: 11.88 )
OTEX' s 10-Year POCF Range
Min: 7.8   Max: 41.6
Current: 11.88

7.8
41.6
EV-to-EBIT 20.03
OTEX's EV-to-EBIT is ranked higher than
79% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 45.49 vs. OTEX: 20.03 )
OTEX' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 280.6
Current: 20.03

15.6
280.6
PEG 1.40
OTEX's PEG is ranked higher than
94% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 1.40 )
OTEX' s 10-Year PEG Range
Min: 0.67   Max: 578.03
Current: 1.4

0.67
578.03
Shiller P/E 37.20
OTEX's Shiller P/E is ranked higher than
81% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 37.20 )
OTEX' s 10-Year Shiller P/E Range
Min: 21.01   Max: 73.7
Current: 37.2

21.01
73.7
Current Ratio 1.66
OTEX's Current Ratio is ranked higher than
61% of the 2498 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. OTEX: 1.66 )
OTEX' s 10-Year Current Ratio Range
Min: 0.73   Max: 7.19
Current: 1.66

0.73
7.19
Quick Ratio 1.66
OTEX's Quick Ratio is ranked higher than
63% of the 2498 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. OTEX: 1.66 )
OTEX' s 10-Year Quick Ratio Range
Min: 0.73   Max: 7.19
Current: 1.66

0.73
7.19
Days Sales Outstanding 54.19
OTEX's Days Sales Outstanding is ranked higher than
84% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 83.84 vs. OTEX: 54.19 )
OTEX' s 10-Year Days Sales Outstanding Range
Min: 46.83   Max: 184.51
Current: 54.19

46.83
184.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.63
OTEX's Dividend Yield is ranked lower than
55% of the 1296 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. OTEX: 1.63 )
OTEX' s 10-Year Dividend Yield Range
Min: 0.4   Max: 1.55
Current: 1.63

0.4
1.55
Dividend Payout 0.33
OTEX's Dividend Payout is ranked higher than
89% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 0.33 )
OTEX' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.79
Current: 0.33

0.24
0.79
Yield on cost (5-Year) 1.60
OTEX's Yield on cost (5-Year) is ranked lower than
59% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. OTEX: 1.60 )
OTEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.4   Max: 1.55
Current: 1.6

0.4
1.55
Share Buyback Rate -1.10
OTEX's Share Buyback Rate is ranked higher than
75% of the 1808 Companies
in the Global Software - Application industry.

( Industry Median: -1.60 vs. OTEX: -1.10 )
OTEX' s 10-Year Share Buyback Rate Range
Min: 19.8   Max: -25.4
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
OTEX's Price/DCF (Projected) is ranked higher than
88% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 1.10 )
OTEX' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 7.73
Current: 1.1

0.84
7.73
Price/Median PS Value 1.20
OTEX's Price/Median PS Value is ranked higher than
65% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. OTEX: 1.20 )
OTEX' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 3.23
Current: 1.2

0.64
3.23
Price/Peter Lynch Fair Value 1.00
OTEX's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2993 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. OTEX: 1.00 )
OTEX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 411.25
Current: 1

0.48
411.25
Earnings Yield (Greenblatt) 5.60
OTEX's Earnings Yield (Greenblatt) is ranked higher than
74% of the 2626 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. OTEX: 5.60 )
OTEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 6.4
Current: 5.6

0.4
6.4
Forward Rate of Return (Yacktman) 26.40
OTEX's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1234 Companies
in the Global Software - Application industry.

( Industry Median: 11.61 vs. OTEX: 26.40 )
OTEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 42.7
Current: 26.4

2.1
42.7

Analyst Estimate

Jun15 Jun16 Jun17
EPS($) 4.19 4.49 5.02
EPS without NRI($) 4.19 4.49 5.02

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:OTC.Canada, OTX.Germany,
Open Text Corp is a software company incorporated on June 26, 1991. The Company's initial public offering was done in 1996. It provides software products and services that assist organizations in finding, utilizing, and sharing business information from any device. The Company is engaged in the design, development, marketing and sales of Enterprise Information Management software and solutions. Its Products and Services offering includes; Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Information Exchange (iX), and Discovery. The Enterprise Content Management manages information throughout its lifecycle and improves business productivity providing Content Management, records management, archiving, email solutions & collaboration. The Business Process Management provides the software capabilities for analyzing, automating, monitoring and optimizing structured business processes and includes Dynamic Case Management (DCM) solutions, Process Applications, High Volume Imaging, Business Architecture solutions, & Reporting & Analytic solutions. The Customer Experience Management includes; Web Content Management, Digital Asset Management, Customer Communications Management software, Social Communities applications and Portal. The Information Exchange includes; Business-to-Business (B2B) Integration services, Fax Solutions, Connectivity, Capture and Recognition systems, and Secure Messaging. The Discovery solutions organize and visualize relevant content and make it possible for business users to quickly locate information and make informed decisions based on timely, contextualized information. It provides Search addresses information security and productivity requirements, Content Analytics, Semantic Navigation, Auto-Classification, eDiscovery, and Information Access Platform. Its products & solutions offering provides solutions which help to increase customer satisfaction, improve collaboration with partners, address the legal and business requirements associated with information governance, and ensure the security and privacy of information. In addition, its products provide the organizing and managing business content, while leveraging it to operate more efficiently and effectively. The Company's solutions incorporate social and mobile technologies and are delivered for on-premises deployment as well as through cloud and managed hosted services models to provide the flexibility and cost efficiencies demanded by the market. In addition, it provide solutions that facilitate the exchange of transactions that occur between supply chain participants, such as manufacturers, retailers, distributors and financial institutions, and are central to a company's ability to effectively collaborate with its partners. The Company's customer base consists of an approximately 10,000 organizations, some mid-market companies and government agencies. It markets its products and services throug
» More Articles for OTEX

Headlines

Articles On GuruFocus.com
Top Hedge Fund Managers Are Long on Nuance Nov 26 2014 
Too Many Uncertainties About j2 Global Right Now Oct 29 2014 
OpenText: Above Average Prospects & Predictability Oct 21 2014 
Using Technology to Modernize Investors' Portfolio Mar 25 2014 
Guru John Hussman's New Stock Buys Nov 01 2013 
My 3 Favorite Technology Stocks from the Dividend Tech Potentials List Oct 04 2013 
20 Technology Dividend Stocks, Most Shorted By Investors Jun 05 2013 
solid fundamentals Feb 10 2012 
Meridian Funds Buys SBAC, EWBC, NTCT, OTEX, USTR, PLL, PETM, Sells AMT, CCJ, NTAP, DNEX May 05 2011 
Open Text to Report Second Quarter Fiscal Year 2009 Financial Results on Wednesday, January 28, 2009 Jan 06 2009 

More From Other Websites
Open Text (OTEX) in Focus: Stock Plunges 13.4% - Tale of the Tape May 22 2015
OPEN TEXT CORP Files SEC form 8-K, Costs Associated with Exit or Disposal Activities May 21 2015
Williams-Sonoma, Salesforce.com, Deckers Outdoor Lead Wednesday's After-Hours Movers May 20 2015
Open Text Issues Disappointing Guidance May 20 2015
OpenText CEO Resumes Full Involvement in Day-to-Day Operations May 20 2015
OpenText CEO Resumes Full Involvement in Day-to-Day Operations May 20 2015
OpenText Enables EIM Solutions for Microsoft Azure May 06 2015
OpenText™ Announces New Solutions for SAP HANA® and Its 8th SAP® Pinnacle Award May 05 2015
OpenText Transforms and Accelerates Business Processes with Release of OpenText Business Center for... May 01 2015
10-Q for Open Text Corp. Apr 30 2015
Indexes Lower, Near Session Lows As Fed Announcement Nears Apr 29 2015
Canadian Stocks Fall as Open Text Slumps, U.S. Economy Stalls Apr 29 2015
Canada Stocks to Watch: Cenovus, CGI, Open Text and more Apr 29 2015
Open Text downgraded by CIBC Apr 29 2015
Tuesday's After-Hours Movers: GoPro, Wynn Resorts, U.S. Steel And More Apr 28 2015
OpenText Reports Third Quarter Fiscal Year 2015 Financial Results Apr 28 2015
IIROC Trade Resumption - OTC Apr 28 2015
OPEN TEXT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 28 2015
OpenText Reports Third Quarter Fiscal Year 2015 Financial Results Apr 28 2015
OpenText Cloud Provides Seamless and Secure Information Exchange to MECAPLAST Group Apr 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK