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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 0.38
OTEX's Cash to Debt is ranked lower than
53% of the 2084 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. OTEX: 0.38 )
OTEX' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 0.38

Equity to Asset 0.44
OTEX's Equity to Asset is ranked higher than
53% of the 2011 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. OTEX: 0.44 )
OTEX' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.88
Current: 0.44

0.38
0.88
F-Score: 7
Z-Score: 3.12
M-Score: -2.25
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 (%) 20.02
OTEX's Operating margin (%) is ranked higher than
92% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. OTEX: 20.02 )
OTEX' s 10-Year Operating margin (%) Range
Min: -130.09   Max: 18.5
Current: 20.02

-130.09
18.5
Net-margin (%) 14.35
OTEX's Net-margin (%) is ranked higher than
90% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 3.78 vs. OTEX: 14.35 )
OTEX' s 10-Year Net-margin (%) Range
Min: -432   Max: 22.2
Current: 14.35

-432
22.2
ROE (%) 16.56
OTEX's ROE (%) is ranked higher than
88% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. OTEX: 16.56 )
OTEX' s 10-Year ROE (%) Range
Min: -132.71   Max: 17.06
Current: 16.56

-132.71
17.06
ROA (%) 7.41
OTEX's ROA (%) is ranked higher than
83% of the 2091 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. OTEX: 7.41 )
OTEX' s 10-Year ROA (%) Range
Min: -107.84   Max: 12.33
Current: 7.41

-107.84
12.33
ROC (Joel Greenblatt) (%) 289.20
OTEX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 2073 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. OTEX: 289.20 )
OTEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -948.39   Max: 275.82
Current: 289.2

-948.39
275.82
Revenue Growth (3Y)(%) 19.00
OTEX's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1674 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 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 1370 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 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 1281 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 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

Q4 2013

OTEX Guru Trades in Q4 2013

Jim Simons Sold Out
John Hussman 90,000 sh (-64%)
» More
Q1 2014

OTEX Guru Trades in Q1 2014

Steven Cohen 10,115 sh (New)
Jim Simons 223,908 sh (New)
John Hussman 172,000 sh (-4.44%)
» More
Q2 2014

OTEX Guru Trades in Q2 2014

Jim Simons 410,208 sh (+83.2%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-09-30 Reduce -20.36%0.16%$46.99 - $58.23 $ 57.928%176000
Joel Greenblatt 2014-09-30 New Buy0.01%$46.99 - $58.23 $ 57.928%14907
John Hussman 2014-06-30 Add 28.49%0.18%$45.34 - $49.69 $ 57.9222%221000
John Hussman 2013-12-31 Reduce -64%0.64%$36.58 - $46.33 $ 57.9240%90000
John Hussman 2013-09-30 New Buy1%$32.53 - $37.8 $ 57.9265%250000
Meridian Funds 2012-03-31 Add 48.21%0.39%$24.11 - $31.18 $ 57.92116%686640
John Hussman 2012-03-31 Sold Out 0.27%$24.11 - $31.18 $ 57.92116%0
John Hussman 2011-12-31 Reduce -34%0.14%$24.36 - $30.89 $ 57.92112%330000
John Hussman 2011-09-30 New Buy0.41%$25.44 - $34.74 $ 57.9293%500000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» 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) 29.60
OTEX's P/E(ttm) is ranked higher than
78% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 59.10 vs. OTEX: 29.60 )
OTEX' s 10-Year P/E(ttm) Range
Min: 19.58   Max: 539.07
Current: 29.6

19.58
539.07
P/B 4.39
OTEX's P/B is ranked higher than
64% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 3.44 vs. OTEX: 4.39 )
OTEX' s 10-Year P/B Range
Min: 1.36   Max: 4.56
Current: 4.39

1.36
4.56
P/S 4.27
OTEX's P/S is ranked higher than
60% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. OTEX: 4.27 )
OTEX' s 10-Year P/S Range
Min: 1.38   Max: 6.56
Current: 4.27

1.38
6.56
PFCF 18.20
OTEX's PFCF is ranked higher than
86% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 84.60 vs. OTEX: 18.20 )
OTEX' s 10-Year PFCF Range
Min: 8.21   Max: 61.07
Current: 18.2

8.21
61.07
EV-to-EBIT 23.74
OTEX's EV-to-EBIT is ranked higher than
74% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 33.85 vs. OTEX: 23.74 )
OTEX' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 280.6
Current: 23.74

15.6
280.6
PEG 1.34
OTEX's PEG is ranked higher than
92% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 1.34 )
OTEX' s 10-Year PEG Range
Min: 0.67   Max: 578.03
Current: 1.34

0.67
578.03
Shiller P/E 54.12
OTEX's Shiller P/E is ranked higher than
82% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 54.12 )
OTEX' s 10-Year Shiller P/E Range
Min: 21.01   Max: 73.7
Current: 54.12

21.01
73.7
Current Ratio 1.43
OTEX's Current Ratio is ranked higher than
57% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. OTEX: 1.43 )
OTEX' s 10-Year Current Ratio Range
Min: 0.73   Max: 7.19
Current: 1.43

0.73
7.19
Quick Ratio 1.43
OTEX's Quick Ratio is ranked higher than
60% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. OTEX: 1.43 )
OTEX' s 10-Year Quick Ratio Range
Min: 0.73   Max: 7.19
Current: 1.43

0.73
7.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.41
OTEX's Dividend Yield is ranked lower than
57% of the 1045 Companies
in the Global Software - Application industry.

( Industry Median: 1.63 vs. OTEX: 1.41 )
OTEX' s 10-Year Dividend Yield Range
Min: 0.4   Max: 1.55
Current: 1.41

0.4
1.55
Dividend Payout 0.38
OTEX's Dividend Payout is ranked higher than
86% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 0.38 )
OTEX' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.71
Current: 0.38

0.24
0.71
Yield on cost (5-Year) 1.40
OTEX's Yield on cost (5-Year) is ranked lower than
59% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. OTEX: 1.40 )
OTEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.4   Max: 1.55
Current: 1.4

0.4
1.55
Share Buyback Rate -1.10
OTEX's Share Buyback Rate is ranked higher than
74% of the 1394 Companies
in the Global Software - Application industry.

( Industry Median: -1.20 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) 1.52
OTEX's Price/DCF (Projected) is ranked higher than
85% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. OTEX: 1.52 )
OTEX' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 7.73
Current: 1.52

0.84
7.73
Price/Median PS Value 1.69
OTEX's Price/Median PS Value is ranked higher than
58% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. OTEX: 1.69 )
OTEX' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 3.23
Current: 1.69

0.64
3.23
Price/Peter Lynch Fair Value 1.64
OTEX's Price/Peter Lynch Fair Value is ranked higher than
92% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 1.64 )
OTEX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 411.25
Current: 1.64

0.48
411.25
Earnings Yield (Greenblatt) 4.20
OTEX's Earnings Yield (Greenblatt) is ranked higher than
72% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. OTEX: 4.20 )
OTEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 6.4
Current: 4.2

0.4
6.4
Forward Rate of Return (Yacktman) 21.68
OTEX's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 12.75 vs. OTEX: 21.68 )
OTEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 42.7
Current: 21.68

2.1
42.7

Analyst Estimate


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Jun15 Jun16 Jun17
Revenue(Mil)
EPS($) 4.54 4.92 6.11
EPS without NRI($) 4.54 4.92 6.11

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 
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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 

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