NAS:OTEX (Canada) Also trade in: Canada Germany

Open Text Corp

$ 40.43 -0.37 (-0.91%)
Volume: 427,172 Avg Vol (1m): 489,898
Market Cap $: 10.88 Bil Enterprise Value $: 12.72 Bil
P/E (TTM): 39.98 P/B: 2.86
Earnings Power Value 24.55
Net Current Asset Value -9.68
Tangible Book -4.3
Projected FCF 36.23
Median P/S Value 34.37
Graham Number 0
Peter Lynch Value 18.4
DCF (FCF Based) 61.11
DCF (Earnings Based) 28.79
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt ranked lower than
88.72% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
OTEX: 0.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.14, Med: 0.95, Max: 10000
Current: 0.29
0.14
10000
Equity-to-Asset 0.49
Equity-to-Asset ranked lower than
64.30% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
OTEX: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.52, Max: 0.88
Current: 0.49
0.38
0.88
Debt-to-Equity 0.68
Debt-to-Equity ranked lower than
76.32% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
OTEX: 0.68
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.49, Max: 1.09
Current: 0.68
0
1.09
Debt-to-EBITDA 2.47
Debt-to-EBITDA ranked lower than
69.69% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
OTEX: 2.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.01, Med: 2.17, Max: 3.37
Current: 2.47
1.01
3.37
Interest Coverage 4.97
Interest Coverage ranked lower than
83.96% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
OTEX: 4.97
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.68, Med: 9.7, Max: 17.19
Current: 4.97
3.68
17.19
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.66
DISTRESS
GREY
SAFE
Beneish M-Score -2.83
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.99%
WACC 8.12%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 20.83
Operating Margin ranked higher than
85.35% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
OTEX: 20.83
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.26, Med: 17.38, Max: 22.11
Current: 20.83
14.26
22.11
Net Margin % 9.61
Net Margin ranked higher than
70.99% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
OTEX: 9.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.25, Med: 11.41, Max: 44.77
Current: 9.61
7.25
44.77
ROE % 7.40
ROE ranked higher than
52.09% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
OTEX: 7.4
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.64, Med: 12.13, Max: 37.63
Current: 7.4
6.64
37.63
ROA % 3.58
ROA ranked higher than
51.80% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
OTEX: 3.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.16, Med: 5.94, Max: 16.44
Current: 3.58
3.16
16.44
ROC (Joel Greenblatt) % 238.15
ROC (Joel Greenblatt) ranked higher than
84.71% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
OTEX: 238.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 193.47, Med: 231.64, Max: 293.13
Current: 238.15
193.47
293.13
3-Year Total Revenue Growth Rate 17.30
3-Year Revenue Growth Rate ranked higher than
69.98% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
OTEX: 14
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 7.3, Med: 17.55, Max: 71.5
Current: 14
7.3
71.5
3-Year Total EBITDA Growth Rate 20.50
3-Year EBITDA Growth Rate ranked higher than
65.37% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
OTEX: 17.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 19.6, Max: 423.5
Current: 17.2
0
423.5
3-Year EPS w/o NRI Growth Rate 0.60
3-Year EPS w/o NRI Growth Rate ranked lower than
64.18% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
OTEX: 0.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 21.2, Max: 121.3
Current: 0.6
0
121.3

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Application Software » Software - Application    NAICS : 541512    SIC : 7721
Compare NYSE:DATA SZSE:002230 TSE:4684 LSE:SGE LSE:MCRO NAS:TTD NAS:PTC NAS:DOCU SHSE:600588 NYSE:RNG NYSE:ZEN NYSE:PAYC NYSE:TYL TSE:4716 SHSE:603160 XTAE:NICE NAS:AZPN TSE:3938 SHSE:600570 NYSE:HUBS
Traded in other countries OTX.Germany
Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, presentations). The company is based in Ontario, Canada.

Ratios

Current vs industry vs history
PE Ratio (TTM) 39.98
PE Ratio ranked lower than
68.34% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
OTEX: 39.98
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.28, Med: 28.49, Max: 59.79
Current: 39.98
6.28
59.79
Forward PE Ratio 13.76
Forward P/E ranked higher than
85.09% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
OTEX: 13.76
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 39.98
PE without NRI ranked lower than
68.81% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
OTEX: 39.98
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.28, Med: 28.49, Max: 59.79
Current: 39.98
6.28
59.79
Price-to-Owner-Earnings 14.60
Price-to-Owner-Earnings ranked higher than
77.24% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
OTEX: 14.6
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.32, Med: 15.7, Max: 26.63
Current: 14.6
9.32
26.63
PB Ratio 2.86
PB Ratio ranked higher than
54.29% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
OTEX: 2.86
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.23, Med: 2.79, Max: 4.59
Current: 2.86
2.23
4.59
PS Ratio 3.86
PS Ratio ranked lower than
60.05% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
OTEX: 3.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.05, Med: 3.27, Max: 4.79
Current: 3.86
2.05
4.79
Price-to-Free-Cash-Flow 14.16
Price-to-Free-Cash-Flow ranked higher than
78.79% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
OTEX: 14.16
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.27, Med: 15.14, Max: 25.49
Current: 14.16
9.27
25.49
Price-to-Operating-Cash-Flow 12.95
Price-to-Operating-Cash-Flow ranked higher than
71.72% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
OTEX: 12.95
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.9, Med: 13.35, Max: 20.43
Current: 12.95
8.9
20.43
EV-to-EBIT 21.61
EV-to-EBIT ranked lower than
55.63% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
OTEX: 21.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.6, Med: 20.6, Max: 29.9
Current: 21.61
15.6
29.9
EV-to-EBITDA 12.09
EV-to-EBITDA ranked higher than
59.30% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
OTEX: 12.09
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 11.6, Max: 16.8
Current: 12.09
8.2
16.8
EV-to-Revenue 4.51
EV-to-Revenue ranked lower than
63.86% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
OTEX: 4.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.7, Max: 5.6
Current: 4.51
2.1
5.6
PEG Ratio 1.91
PEG Ratio ranked higher than
50.77% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
OTEX: 1.91
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.25, Med: 1.36, Max: 2.83
Current: 1.91
0.25
2.83
Shiller PE Ratio 37.60
Shiller PE Ratio ranked lower than
53.57% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
OTEX: 37.6
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 30.57, Med: 51.61, Max: 82.87
Current: 37.6
30.57
82.87
Current Ratio 1.38
Current Ratio ranked lower than
69.78% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
OTEX: 1.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.52, Max: 7.19
Current: 1.38
0.73
7.19
Quick Ratio 1.38
Quick Ratio ranked lower than
64.92% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
OTEX: 1.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.52, Max: 7.19
Current: 1.38
0.73
7.19
Days Sales Outstanding 61.28
Days Sales Outstanding ranked higher than
54.32% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
OTEX: 61.28
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 46.83, Med: 55.3, Max: 71.02
Current: 61.28
46.83
71.02
Days Payable 13.37
Days Payable ranked lower than
87.54% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
OTEX: 13.37
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 6.59, Med: 13.3, Max: 22.77
Current: 13.37
6.59
22.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.50
Trailing Dividend Yield ranked lower than
52.48% of 1450 companies
in the Software - Application industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
OTEX: 1.5
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.41, Med: 1.42, Max: 1.81
Current: 1.5
0.41
1.81
Dividend Payout Ratio 0.60
Dividend Payout Ratio ranked lower than
77.80% of 919 companies
in the Software - Application industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
OTEX: 0.6
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.35, Max: 0.6
Current: 0.6
0.12
0.6
3-Year Dividend Growth Rate (Per Share) 17.50
3-Year Dividend Growth Rate ranked higher than
68.17% of 619 companies
in the Software - Application industry.
Industry Max: 291.5, Med: 8.9, Min: -100
OTEX: 17.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 90.5
Current: 17.5
0
90.5
Forward Dividend Yield % 1.71
Forward Dividend Yield ranked lower than
56.07% of 1375 companies
in the Software - Application industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
OTEX: 1.71
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.95
Yield-on-Cost (5y) ranked higher than
94.94% of 1422 companies
in the Software - Application industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
OTEX: 9.95
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.72, Med: 9.42, Max: 12.01
Current: 9.95
2.72
12.01
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked higher than
51.76% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
OTEX: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.4, Med: -2.85, Max: 2.2
Current: -3
-9.4
2.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.12
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
79.60% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
OTEX: 1.12
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.84, Med: 1.1, Max: 5.29
Current: 1.12
0.84
5.29
Price-to-DCF (Earnings Based) 1.40
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
57.53% of 186 companies
in the Software - Application industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
OTEX: 1.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.24, Med: 1.3, Max: 4.23
Current: 1.4
0.24
4.23
Price-to-Median-PS-Value 1.18
Price-to-Median-PS-Value ranked lower than
59.99% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
OTEX: 1.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 0.99, Max: 2.54
Current: 1.18
0.5
2.54
Price-to-Peter-Lynch-Fair-Value 2.20
Price-to-Peter-Lynch-Fair-Value ranked lower than
60.36% of 449 companies
in the Software - Application industry.
Industry Max: 169, Med: 1.62, Min: 0.01
OTEX: 2.2
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.24, Med: 1.54, Max: 34.14
Current: 2.2
0.24
34.14
Earnings Yield (Joel Greenblatt) % 4.62
Earnings Yield (Greenblatt) ranked higher than
64.57% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
OTEX: 4.62
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 4.85, Max: 6.4
Current: 4.62
3.3
6.4
Forward Rate of Return (Yacktman) % 22.94
Forward Rate of Return ranked higher than
94.57% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
OTEX: 22.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 17.9, Med: 25.3, Max: 27.4
Current: 22.94
17.9
27.4

More Statistics

Revenue (TTM) (Mil) $ 2,875.8
EPS (TTM) $ 1.02
Beta 0.69
Volatility % 19.73
52-Week Range $ 30.99 - 40.98
Shares Outstanding (Mil) 269.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y