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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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 | ||||