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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.45
OTEX's Cash to Debt is ranked lower than
85% of the 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. OTEX: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
OTEX' s 10-Year Cash to Debt Range
Min: 0.32  Med: 5003.52 Max: No Debt
Current: 0.45
Equity to Asset 0.42
OTEX's Equity to Asset is ranked lower than
77% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. OTEX: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
OTEX' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.65 Max: 0.88
Current: 0.42
0.4
0.88
F-Score: 4
Z-Score: 2.38
M-Score: -2.65
WACC vs ROIC
3.35%
12.06%
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 (%) 18.60
OTEX's Operating margin (%) is ranked higher than
84% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. OTEX: 18.60 )
Ranked among companies with meaningful Operating margin (%) only.
OTEX' s 10-Year Operating margin (%) Range
Min: -130.09  Med: 11.80 Max: 18.83
Current: 18.6
-130.09
18.83
Net-margin (%) 12.52
OTEX's Net-margin (%) is ranked higher than
80% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. OTEX: 12.52 )
Ranked among companies with meaningful Net-margin (%) only.
OTEX' s 10-Year Net-margin (%) Range
Min: -432  Med: 8.80 Max: 22.2
Current: 12.52
-432
22.2
ROE (%) 13.53
OTEX's ROE (%) is ranked higher than
71% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. OTEX: 13.53 )
Ranked among companies with meaningful ROE (%) only.
OTEX' s 10-Year ROE (%) Range
Min: -132.71  Med: 10.74 Max: 17.06
Current: 13.53
-132.71
17.06
ROA (%) 5.77
OTEX's ROA (%) is ranked higher than
62% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. OTEX: 5.77 )
Ranked among companies with meaningful ROA (%) only.
OTEX' s 10-Year ROA (%) Range
Min: -107.84  Med: 5.83 Max: 12.33
Current: 5.77
-107.84
12.33
ROC (Joel Greenblatt) (%) 229.33
OTEX's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. OTEX: 229.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -948.39  Med: 192.16 Max: 317.44
Current: 229.33
-948.39
317.44
Revenue Growth (3Y)(%) 20.80
OTEX's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. OTEX: 20.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTEX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.3  Med: 19.00 Max: 98.1
Current: 20.8
7.3
98.1
EBITDA Growth (3Y)(%) 29.90
OTEX's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1053 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. OTEX: 29.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTEX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 17.20 Max: 78.8
Current: 29.9
0
78.8
EPS Growth (3Y)(%) 29.00
OTEX's EPS Growth (3Y)(%) is ranked higher than
77% of the 975 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. OTEX: 29.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTEX' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.5  Med: 21.10 Max: 120.5
Current: 29
-50.5
120.5
» OTEX's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

OTEX Guru Trades in Q2 2015

David Dreman 621 sh (New)
Richard Snow 401,040 sh (New)
Joel Greenblatt 384,278 sh (+612.83%)
John Hussman 125,000 sh (+25.00%)
Jim Simons 311,498 sh (-4.48%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Open Text Corp

Richard Snow Adds 13 Stakes to Portfolio
Richard Snow (Trades, Portfolio) is the founder, president and chief investment officer of Snow Capital Management, which calls itself “a boutique investment manager.” Read more...
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) 26.50
OTEX's P/E(ttm) is ranked lower than
54% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 24.00 vs. OTEX: 26.50 )
Ranked among companies with meaningful P/E(ttm) only.
OTEX' s 10-Year P/E(ttm) Range
Min: 19.58  Med: 31.67 Max: 541.19
Current: 26.5
19.58
541.19
Forward P/E 12.95
OTEX's Forward P/E is ranked higher than
75% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. OTEX: 12.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.50
OTEX's PE(NRI) is ranked lower than
55% of the 1101 Companies
in the Global Software - Application industry.

( Industry Median: 23.80 vs. OTEX: 26.50 )
Ranked among companies with meaningful PE(NRI) only.
OTEX' s 10-Year PE(NRI) Range
Min: 19.64  Med: 31.85 Max: 2236.38
Current: 26.5
19.64
2236.38
P/B 3.20
OTEX's P/B is ranked lower than
58% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. OTEX: 3.20 )
Ranked among companies with meaningful P/B only.
OTEX' s 10-Year P/B Range
Min: 1.34  Med: 2.68 Max: 4.59
Current: 3.2
1.34
4.59
P/S 3.33
OTEX's P/S is ranked lower than
64% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. OTEX: 3.33 )
Ranked among companies with meaningful P/S only.
OTEX' s 10-Year P/S Range
Min: 1.38  Med: 2.54 Max: 4.79
Current: 3.33
1.38
4.79
PFCF 13.76
OTEX's PFCF is ranked higher than
74% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. OTEX: 13.76 )
Ranked among companies with meaningful PFCF only.
OTEX' s 10-Year PFCF Range
Min: 8.21  Med: 15.08 Max: 26.57
Current: 13.76
8.21
26.57
POCF 11.75
OTEX's POCF is ranked higher than
69% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. OTEX: 11.75 )
Ranked among companies with meaningful POCF only.
OTEX' s 10-Year POCF Range
Min: 7.8  Med: 12.62 Max: 21.35
Current: 11.75
7.8
21.35
EV-to-EBIT 20.45
OTEX's EV-to-EBIT is ranked lower than
60% of the 1149 Companies
in the Global Software - Application industry.

( Industry Median: 16.13 vs. OTEX: 20.45 )
Ranked among companies with meaningful EV-to-EBIT only.
OTEX' s 10-Year EV-to-EBIT Range
Min: 15.6  Med: 22.60 Max: 281.2
Current: 20.45
15.6
281.2
PEG 1.07
OTEX's PEG is ranked higher than
70% of the 487 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. OTEX: 1.07 )
Ranked among companies with meaningful PEG only.
OTEX' s 10-Year PEG Range
Min: 0.67  Med: 1.91 Max: 586.98
Current: 1.07
0.67
586.98
Shiller P/E 41.13
OTEX's Shiller P/E is ranked lower than
66% of the 699 Companies
in the Global Software - Application industry.

( Industry Median: 28.94 vs. OTEX: 41.13 )
Ranked among companies with meaningful Shiller P/E only.
OTEX' s 10-Year Shiller P/E Range
Min: 21.01  Med: 43.78 Max: 73.7
Current: 41.13
21.01
73.7
Current Ratio 1.76
OTEX's Current Ratio is ranked lower than
59% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. OTEX: 1.76 )
Ranked among companies with meaningful Current Ratio only.
OTEX' s 10-Year Current Ratio Range
Min: 1.18  Med: 1.62 Max: 7.19
Current: 1.76
1.18
7.19
Quick Ratio 1.76
OTEX's Quick Ratio is ranked lower than
54% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. OTEX: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
OTEX' s 10-Year Quick Ratio Range
Min: 1.18  Med: 1.62 Max: 7.19
Current: 1.76
1.18
7.19
Days Sales Outstanding 58.27
OTEX's Days Sales Outstanding is ranked higher than
61% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. OTEX: 58.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTEX' s 10-Year Days Sales Outstanding Range
Min: 46.83  Med: 72.09 Max: 184.51
Current: 58.27
46.83
184.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.65
OTEX's Dividend Yield is ranked lower than
53% of the 1264 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. OTEX: 1.65 )
Ranked among companies with meaningful Dividend Yield only.
OTEX' s 10-Year Dividend Yield Range
Min: 0.4  Med: 1.20 Max: 1.55
Current: 1.65
0.4
1.55
Dividend Payout 0.38
OTEX's Dividend Payout is ranked higher than
68% of the 766 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 0.38 )
Ranked among companies with meaningful Dividend Payout only.
OTEX' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.27 Max: 0.4
Current: 0.38
0.12
0.4
Yield on cost (5-Year) 1.65
OTEX's Yield on cost (5-Year) is ranked lower than
58% of the 1295 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. OTEX: 1.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OTEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.4  Med: 1.21 Max: 1.55
Current: 1.65
0.4
1.55
Share Buyback Rate -1.50
OTEX's Share Buyback Rate is ranked higher than
56% of the 1149 Companies
in the Global Software - Application industry.

( Industry Median: -2.20 vs. OTEX: -1.50 )
Ranked among companies with meaningful Share Buyback Rate only.
OTEX' s 10-Year Share Buyback Rate Range
Min: 12.3  Med: -2.50 Max: -25.5
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.15
OTEX's Price/Projected FCF is ranked higher than
70% of the 823 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. OTEX: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
OTEX' s 10-Year Price/Projected FCF Range
Min: 0.86  Med: 1.05 Max: 2.75
Current: 1.15
0.86
2.75
Price/DCF (Earnings Based) 0.93
OTEX's Price/DCF (Earnings Based) is ranked higher than
73% of the 99 Companies
in the Global Software - Application industry.

( Industry Median: 1.36 vs. OTEX: 0.93 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.31
OTEX's Price/Median PS Value is ranked lower than
62% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. OTEX: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
OTEX' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 1.15 Max: 3.22
Current: 1.31
0.68
3.22
Price/Peter Lynch Fair Value 1.17
OTEX's Price/Peter Lynch Fair Value is ranked higher than
66% of the 347 Companies
in the Global Software - Application industry.

( Industry Median: 1.60 vs. OTEX: 1.17 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OTEX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48  Med: 1.59 Max: 38.12
Current: 1.17
0.48
38.12
Earnings Yield (Greenblatt) (%) 4.90
OTEX's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. OTEX: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OTEX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 4.40 Max: 6.4
Current: 4.9
0.4
6.4
Forward Rate of Return (Yacktman) (%) 27.19
OTEX's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 694 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. OTEX: 27.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OTEX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.1  Med: 20.60 Max: 42.7
Current: 27.19
2.1
42.7

Analyst Estimate

Jun16 Jun17
EPS($) 4.60 4.81
EPS without NRI($) 4.60 4.81

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
Richard Snow Adds 13 Stakes to Portfolio Aug 12 2015 
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 

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