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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 0.32
OTEX's Cash to Debt is ranked lower than
57% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 4.49 vs. OTEX: 0.32 )
OTEX' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 0.32

Equity to Asset 0.42
OTEX's Equity to Asset is ranked higher than
50% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. OTEX: 0.42 )
OTEX' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.88
Current: 0.42

0.4
0.88
F-Score: 5
Z-Score: 2.77
M-Score: -2.21
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 (%) 18.50
OTEX's Operating margin (%) is ranked higher than
91% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 5.56 vs. OTEX: 18.50 )
OTEX' s 10-Year Operating margin (%) Range
Min: -130.09   Max: 18.5
Current: 18.5

-130.09
18.5
Net-margin (%) 13.44
OTEX's Net-margin (%) is ranked higher than
89% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. OTEX: 13.44 )
OTEX' s 10-Year Net-margin (%) Range
Min: -432   Max: 22.2
Current: 13.44

-432
22.2
ROE (%) 15.04
OTEX's ROE (%) is ranked higher than
86% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 6.72 vs. OTEX: 15.04 )
OTEX' s 10-Year ROE (%) Range
Min: -132.71   Max: 17.16
Current: 15.04

-132.71
17.16
ROA (%) 6.92
OTEX's ROA (%) is ranked higher than
81% of the 1746 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 vs. OTEX: 6.92 )
OTEX' s 10-Year ROA (%) Range
Min: -107.84   Max: 12.4
Current: 6.92

-107.84
12.4
ROC (Joel Greenblatt) (%) 275.74
OTEX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1740 Companies
in the Global Software - Application industry.

( Industry Median: 29.64 vs. OTEX: 275.74 )
OTEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -948.39   Max: 277.34
Current: 275.74

-948.39
277.34
Revenue Growth (%) 19.50
OTEX's Revenue Growth (%) is ranked higher than
89% of the 1461 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. OTEX: 19.50 )
OTEX' s 10-Year Revenue Growth (%) Range
Min: 6.6   Max: 98.1
Current: 19.5

6.6
98.1
EBITDA Growth (%) 23.80
OTEX's EBITDA Growth (%) is ranked higher than
85% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 8.50 vs. OTEX: 23.80 )
OTEX' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 49.7
Current: 23.8

0
49.7
EPS Growth (%) 24.30
OTEX's EPS Growth (%) is ranked higher than
85% of the 1129 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 vs. OTEX: 24.30 )
OTEX' s 10-Year EPS Growth (%) Range
Min: -50.7   Max: 119.3
Current: 24.3

-50.7
119.3
» OTEX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

OTEX Guru Trades in Q3 2013

Jim Simons 210,854 sh (New)
John Hussman 250,000 sh (New)
Steven Cohen Sold Out
» More
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
» 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 2014-06-30 Add 28.49%0.18%$45.34 - $49.69 $ 54.114%221000
John Hussman 2013-12-31 Reduce -64%0.64%$36.58 - $46.33 $ 54.131%90000
John Hussman 2013-09-30 New Buy1%$32.53 - $37.8 $ 54.154%250000
Meridian Funds 2012-03-31 Add 48.21%0.39%$24.11 - $31.18 $ 54.1102%686640
John Hussman 2012-03-31 Sold Out 0.27%$24.11 - $31.18 $ 54.1102%0
John Hussman 2011-12-31 Reduce -34%0.14%$24.36 - $30.89 $ 54.198%330000
John Hussman 2011-09-30 New Buy0.41%$25.44 - $34.74 $ 54.180%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 )

Ratios

vs
industry
vs
history
P/E(ttm) 31.20
OTEX's P/E(ttm) is ranked higher than
73% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 45.10 vs. OTEX: 31.20 )
OTEX' s 10-Year P/E(ttm) Range
Min: 19.65   Max: 596.53
Current: 31.2

19.65
596.53
P/B 4.20
OTEX's P/B is ranked higher than
58% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. OTEX: 4.20 )
OTEX' s 10-Year P/B Range
Min: 1.38   Max: 6.55
Current: 4.2

1.38
6.55
P/S 4.20
OTEX's P/S is ranked higher than
55% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. OTEX: 4.20 )
OTEX' s 10-Year P/S Range
Min: 1.38   Max: 6.82
Current: 4.2

1.38
6.82
PFCF 18.29
OTEX's PFCF is ranked higher than
87% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 18.29 )
OTEX' s 10-Year PFCF Range
Min: 8.28   Max: 59.38
Current: 18.29

8.28
59.38
EV-to-EBIT 25.85
OTEX's EV-to-EBIT is ranked higher than
71% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 30.16 vs. OTEX: 25.85 )
OTEX' s 10-Year EV-to-EBIT Range
Min: 15.2   Max: 279
Current: 25.85

15.2
279
PEG 1.41
OTEX's PEG is ranked higher than
90% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 1.41 )
OTEX' s 10-Year PEG Range
Min: 0.67   Max: 466.91
Current: 1.41

0.67
466.91
Shiller P/E 51.28
OTEX's Shiller P/E is ranked higher than
81% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 51.28 )
OTEX' s 10-Year Shiller P/E Range
Min: 21.01   Max: 73.7
Current: 51.28

21.01
73.7
Current Ratio 1.24
OTEX's Current Ratio is ranked higher than
50% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. OTEX: 1.24 )
OTEX' s 10-Year Current Ratio Range
Min: 1.18   Max: 7.19
Current: 1.24

1.18
7.19
Quick Ratio 1.24
OTEX's Quick Ratio is ranked higher than
53% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. OTEX: 1.24 )
OTEX' s 10-Year Quick Ratio Range
Min: 1.18   Max: 7.19
Current: 1.24

1.18
7.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.47
OTEX's Dividend Yield is ranked lower than
57% of the 909 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. OTEX: 1.47 )
OTEX' s 10-Year Dividend Yield Range
Min: 0.41   Max: 1.55
Current: 1.47

0.41
1.55
Dividend Payout 0.43
OTEX's Dividend Payout is ranked higher than
85% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 0.43 )
OTEX' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.4
Current: 0.43

0.12
0.4
Yield on cost (5-Year) 1.50
OTEX's Yield on cost (5-Year) is ranked lower than
57% of the 939 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. OTEX: 1.50 )
OTEX' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 1.55
Current: 1.5

0.41
1.55
Share Buyback Rate -1.10
OTEX's Share Buyback Rate is ranked higher than
72% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: -1.10 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) 1.46
OTEX's Price/DCF (Projected) is ranked higher than
83% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 5.24 vs. OTEX: 1.46 )
OTEX' s 10-Year Price/DCF (Projected) Range
Min: 0.88   Max: 3.23
Current: 1.46

0.88
3.23
Price/Median PS Value 1.66
OTEX's Price/Median PS Value is ranked higher than
54% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. OTEX: 1.66 )
OTEX' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 3.23
Current: 1.66

0.68
3.23
Price/Peter Lynch Fair Value 1.83
OTEX's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. OTEX: 1.83 )
OTEX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 36.39
Current: 1.83

0.48
36.39
Earnings Yield (Greenblatt) 3.90
OTEX's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1496 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. OTEX: 3.90 )
OTEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 6.6
Current: 3.9

0.4
6.6
Forward Rate of Return (Yacktman) 19.64
OTEX's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 vs. OTEX: 19.64 )
OTEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.3   Max: 41.7
Current: 19.64

1.3
41.7

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:OTC.Canada, OTX.Germany
Open Text Corporation was incorporated on June 26, 1991. It is an independent company which provides software products that assist organizations in finding, utilizing, and sharing business information from any device in ways which are intuitive, efficient and productive. Its products 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 demanded in today's highly regulated climate. In addition, its products provide the benefits of organizing and managing business content, while leveraging it to operate more efficiently and effectively. As the Company continue to expand its product offerings through internal development and acquisitions, it has evolved from its heritage in pure Enterprise Content Management (ECM) into a broader and more comprehensive market category known as Enterprise Information Management (EIM). In addition to ECM, these capabilities are: Business Process Management (BPM), Customer Experience Management (CEM), Information Exchange (iX), and Discovery. In Fiscal 2013, it completed its evolution from being an ECM company to an EIM company. In addition, the company provides on-going and maintenance support to customers with access to software upgrades, product information, and an on-line mechanism to post and review trouble tickets. Further, it offers professional services, such as consulting, learning, and hosting services relating to the implementation, training, and integration of its product offerings into the customer's systems. The Company serves organizations, mid-market companies, and government agencies in North America, Latin America, Europe, and the United Arab Emirates. Its customer base consists of a number of Global 2000 organizations, mid-market companies and government agencies.
» More Articles for NAS:OTEX

Headlines

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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 
OTEX: comment by brwn8484 Nov 07 2007 

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