TSX: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, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 4.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.43 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.72 | |||||
| 9-Day RSI | 45.52 | |||||
| 14-Day RSI | 47.46 | |||||
| 6-1 Month Momentum % | -10.86 | |||||
| 12-1 Month Momentum % | -22.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.15 | |||||
| Days Sales Outstanding | 43.36 | |||||
| Days Payable | 25.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.25 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 2.49 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.6 | |||||
| Operating Margin % | 19.8 | |||||
| Net Margin % | 11.36 | |||||
| ROE % | 9.75 | |||||
| ROA % | 4.03 | |||||
| ROIC % | 6.2 | |||||
| ROC (Joel Greenblatt) % | 147.64 | |||||
| ROCE % | 7.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.04 | |||||
| Forward PE Ratio | 11.57 | |||||
| PE Ratio without NRI | 27.04 | |||||
| Shiller PE Ratio | 26.07 | |||||
| Price-to-Owner-Earnings | 12.59 | |||||
| PEG Ratio | 3.55 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 2.59 | |||||
| Price-to-Free-Cash-Flow | 12.07 | |||||
| Price-to-Operating-Cash-Flow | 10.93 | |||||
| EV-to-EBIT | 20.18 | |||||
| EV-to-EBITDA | 11.5 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-Forward-Revenue | 3.75 | |||||
| EV-to-FCF | 15.16 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 1.49 | |||||
| Price-to-DCF (FCF Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 4.96 | |||||
| Forward Rate of Return (Yacktman) % | 15.77 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4,449.393 | ||
| EPS (TTM) (C$) | 1.859 | ||
| Beta | 0.93 | ||
| Volatility % | 19.07 | ||
| 14-Day RSI | 47.46 | ||
| 14-Day ATR (C$) | 1.361467 | ||
| 20-Day SMA (C$) | 51.128 | ||
| 12-1 Month Momentum % | -22.13 | ||
| 52-Week Range (C$) | 45.8 - 69.79 | ||
| Shares Outstanding (Mil) | 269.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 | ||||