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
Cash-To-Debt	0.1
Equity-to-Asset	0.24
Debt-to-Equity	2.25
Debt-to-EBITDA	5.54
Interest Coverage	1.61
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-1.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	3.7
	3-Year FCF Growth Rate	-9.9
	3-Year Book Growth Rate	-0.5
	Future 3-5Y Total Revenue Growth Rate	9.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.44
	9-Day RSI	60.88
	14-Day RSI	63.61
	6-1 Month Momentum %	-10.1
	12-1 Month Momentum %	31.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.69
	Cash Ratio	0.33
	Days Sales Outstanding	41.58
	Days Payable	33.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.45
	Dividend Payout Ratio	0.76
	3-Year Dividend Growth Rate	10.9
	Forward Dividend Yield %	2.49
	5-Year Yield-on-Cost %	4.24
	Shareholder Yield %	-37.7

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.03
	Operating Margin %	14.86
	Net Margin %	6.95
	FCF Margin %	11.32
	ROE %	8.74
	ROA %	2.43
	ROIC %	4.81
	ROC (Joel Greenblatt) %	154.6
	ROCE %	7.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.86
	Forward PE Ratio	8.4
	PE Ratio without NRI	11.37
	Shiller PE Ratio	26.69
	Price-to-Owner-Earnings	23.11
	PEG Ratio	2.47
	PS Ratio	2.15
	PB Ratio	2.66
	Price-to-Free-Cash-Flow	18.98
	Price-to-Operating-Cash-Flow	15.58
	EV-to-EBIT	22.03
	EV-to-EBITDA	11.68
	EV-to-Revenue	3.77
	EV-to-Forward-Revenue	3.21
	EV-to-FCF	33.32
	Price-to-Projected-FCF	0.89
	Price-to-DCF (Earnings Based)	0.63
	Price-to-DCF (FCF Based)	1.09
	Price-to-Median-PS-Value	0.58
	Earnings Yield (Greenblatt) %	4.54
	FCF Yield %	5.25
	Forward Rate of Return (Yacktman) %	11.77

Financials (Next Earnings Date:2024-02-02 Est.)

Annual Quarterly TTM

TSX:OTEX's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Open Text Corp Executives

Details

GF Value: C$85.48

TSX:OTEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OTEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	6,831.724
	EPS (TTM) (C$)	1.758
	Beta	0.9
	Volatility %	29.13
	14-Day RSI	63.61
	14-Day ATR (C$)	0.987345
	20-Day SMA (C$)	53.6045
	12-1 Month Momentum %	31.41
	52-Week Range (C$)	37.9 - 57.96
	Shares Outstanding (Mil)	271.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Open Text Corp Stock Events

	Event	Date	Price(C$)
No Event Data

Open Text Corp Frequently Asked Questions

What is Open Text Corp(TSX:OTEX)'s stock price today?

The current price of TSX:OTEX is C$54.26. The 52 week high of TSX:OTEX is C$57.96 and 52 week low is C$37.90.

When is next earnings date of Open Text Corp(TSX:OTEX)?

The next earnings date of Open Text Corp(TSX:OTEX) is 2024-02-02 Est..

Does Open Text Corp(TSX:OTEX) pay dividends? If so, how much?

The Dividend Yield % of Open Text Corp(TSX:OTEX) is 2.45% (As of Today), Highest Dividend Payout Ratio of Open Text Corp(TSX:OTEX) was 0.76. The lowest was 0.19. And the median was 0.23. The Forward Dividend Yield % of Open Text Corp(TSX:OTEX) is 2.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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