NAS:OTEX (Canada)
Business Description
Open Text Corp
NAICS : 541512
SIC : 7721
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Description
Open Text Corp 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.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.61 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 7.1 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.43 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.62 | |||||
9-Day RSI | 42.33 | |||||
14-Day RSI | 46.37 | |||||
6-1 Month Momentum % | -13.43 | |||||
12-1 Month Momentum % | -26.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 1.15 | |||||
Days Sales Outstanding | 43.32 | |||||
Days Payable | 22.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 9.7 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 4.13 | |||||
3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.43 | |||||
Operating Margin % | 20.18 | |||||
Net Margin % | 13.59 | |||||
ROE % | 11.54 | |||||
ROA % | 4.83 | |||||
ROIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | 162.41 | |||||
ROCE % | 8.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.19 | |||||
Forward PE Ratio | 11.24 | |||||
PE Ratio without NRI | 23.19 | |||||
Shiller PE Ratio | 27.37 | |||||
Price-to-Owner-Earnings | 11.32 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 2.63 | |||||
Price-to-Free-Cash-Flow | 11.62 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-EBIT | 18.36 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Revenue | 3.92 | |||||
EV-to-Forward-Revenue | 3.64 | |||||
EV-to-FCF | 14.5 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
Forward Rate of Return (Yacktman) % | 17.72 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,484.917 | ||
EPS (TTM) ($) | 1.74 | ||
Beta | 1.07 | ||
Volatility % | 20.91 | ||
14-Day RSI | 46.37 | ||
14-Day ATR ($) | 1.057087 | ||
20-Day SMA ($) | 39.756 | ||
12-1 Month Momentum % | -26.24 | ||
52-Week Range ($) | 35.04 - 55.25 | ||
Shares Outstanding (Mil) | 267.71 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |