Business Description
Open Text Corp
NAICS : 541514
SIC : 7721
ISIN : CA6837151068
Total Employee Number:
21,200Description
Open Text Corp provides data management for enterprise AI, offering a secure data foundation and trusted context for credible AI outcomes across private, public, and sovereign cloud, managed cloud services, API, and on-premises environments. The Company also provides cybersecurity solutions to protect sensitive data, applications and systems across complex hybrid environments, including identity and access management, threat detection and response, data protection and application security. It serves private, public, and regulated sectors, including retail, financial services, government, manufacturing, healthcare, energy, and logistics, with clients. Geographically, it derives maximum revenue from the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 3.46 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 18.2 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 4.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 45.65 | |||||
Days Payable | 34.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 17.88 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.74 | |||||
Operating Margin % | 23.18 | |||||
Net Margin % | 12.25 | |||||
EBITDA Margin % | 34.66 | |||||
FCF Margin % | 15.38 | |||||
OCF Margin % | 19.17 | |||||
ROE % | 16.19 | |||||
ROA % | 4.79 | |||||
ROIC % | 6.99 | |||||
3-Year ROIIC % | -13.76 | |||||
ROC (Joel Greenblatt) % | 211.97 | |||||
ROCE % | 11.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.34 | |||||
Forward PE Ratio | 11.98 | |||||
PE Ratio without NRI | 5.45 | |||||
Shiller PE Ratio | 13.31 | |||||
Price-to-Owner-Earnings | 7.16 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 1.44 | |||||
Price-to-Free-Cash-Flow | 7.47 | |||||
Price-to-Operating-Cash-Flow | 5.98 | |||||
EV-to-EBIT | 8.99 | |||||
EV-to-EBITDA | 5.99 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | 13.52 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.02 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 11.12 | |||||
FCF Yield % | 13.8 | |||||
Forward Rate of Return (Yacktman) % | 26.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Open Text Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 94,013.588 | ||
| EPS (TTM) (MXN) | 46.207 | ||
| Beta | -0.0111 | ||
| 3-Year Sharpe Ratio | -72.66 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.09 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 777.91 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 777.91 - 777.91 | ||
| Shares Outstanding (Mil) | 242.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 17:00 | In 178 days | ||
| Second quarter earnings results for 2027 | 2027-02-05 16:00 | In 178 days | ||
| General meeting for 2026 | 2026-12-09 10:00 | In 120 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 08:30 | In 87 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 86 days | ||
| USD 0.280000 Cash Dividend | 2026-09-04 | In 23 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-06 08:00 | 777.91 (+0.00%) | ||
| Annual report for 2026 | 2026-08-06 | 777.91 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | 777.91 (+0.00%) | ||
| USD 0.275000 Cash Dividend | 2026-06-05 | 777.91 (+0.00%) |
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Open Text Corp Frequently Asked Questions
What is Open Text Corp(MEX:OTEXN)'s stock price today?
The current price of MEX:OTEXN is MXN777.91. The 52 week high of MEX:OTEXN is MXN777.91 and 52 week low is MXN777.91.
When is next earnings date of Open Text Corp(MEX:OTEXN)?
The next earnings date of Open Text Corp(MEX:OTEXN) is 2026-11-06 Est..
Does Open Text Corp(MEX:OTEXN) pay dividends? If so, how much?
Open Text Corp(MEX:OTEXN) does not pay dividend.
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