Market Price

56.36 

-0.05 -0.1%

as of Dec 05 '19

52 Week Range:

42.13 59.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Open Text Corporation provides a suite of software products and services. The company offers content services; business network, a cloud-based platform that facilitates collaboration and exchange of information inside and outside of organizations; artificial intelligence and analytics solutions; and OpenText EIM platform that provides multi-level, multi-role, and multi context security information platforms. It also provides digital process automation, which enables organizations to transform into digital data-driven businesses through automation; Customer Experience Management, a set of processes used to track customer interactions throughout the customer journey; and Discovery suite that provides forensics and unstructured data analytics for searching, collecting, and investigating enterprise data to manage legal obligations and risk. In addition, the company offers customer support programs that include access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets. Further, it provides professional services, such as consulting and learning services relating to the implementation, training, and integration of its licensed product offerings into the customers' systems, as well as cloud services. The company serves organizations, enterprise companies, mid-market companies, and public sector agencies worldwide. It has strategic partnerships with SAP SE, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, Deloitte Consulting LLP, Tata Consultancy Services, ATOS, and Ernst & Young. The company was founded in 1991 and is headquartered in Waterloo, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 3.78
4.11
4.39
5.21
5.82
6.90
9.07
10.23
17.32
18.35
18.68
growth rate 8.7% 6.8% 18.7% 11.7% 18.6% 31.5% 12.8% 69.3% 6.0% 1.8%
Earnings BIT 331.84
361.53
403.41
418.32
534.20
601.03
growth rate 9.0% 11.6% 3.7% 27.7% 12.5%
Avg.PE 9.66
10.27
59.89
50.25
growth rate 6.3% 483.2% -16.1%
ROA 3.87
5.44
6.76
5.72
5.83
6.64
5.64
5.96
16.24
3.18
3.64
growth rate 40.6% 24.3% -15.4% 1.9% 13.9% -15.1% 5.7% 172.5% -80.4% 14.5%
ROE 8.61
11.13
12.80
11.28
11.80
14.64
13.50
14.94
37.22
6.68
7.51
growth rate 29.3% 15.0% -11.9% 4.6% 24.1% -7.8% 10.7% 149.1% -82.1% 12.4%
ROIC 6.89
8.73
10.46
8.04
8.08
8.97
7.35
7.54
20.06
3.89
4.45
growth rate 26.7% 19.8% -23.1% 0.5% 11.0% -18.1% 2.6% 166.1% -80.6% 14.4%
Cur. Ratio 1.36
1.28
1.24
1.66
1.36
1.24
1.76
2.49
0.89
1.33
1.54
growth rate -5.9% -3.1% 33.9% -18.1% -8.8% 41.9% 41.5% -64.3% 49.4% 15.8%
Quick Ratio 1.24
1.19
1.10
1.56
1.26
1.13
1.63
2.40
0.82
1.23
1.44
growth rate -4.0% -7.6% 41.8% -19.2% -10.3% 44.3% 47.2% -65.8% 50.0% 17.1%
Leverage 2.20
1.93
1.85
2.07
1.99
2.39
2.40
2.60
2.12
2.09
2.04
growth rate -12.3% -4.2% 11.9% -3.9% 20.1% 0.4% 8.3% -18.5% -1.4% -2.4%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 317.58
305.28
317.66
478.50
543.58
523.08
growth rate -3.9% 4.1% 50.6% 13.6% -3.8%
Acct.Payable 16.03
15.56
35.80
43.70
41.72
46.32
growth rate -2.9% 130.1% 22.1% -4.5% 11.0%
Cur.Assets 815.74
1,069.64
1,672.27
1,003.48
1,327.58
1,561.33
growth rate 31.1% 56.3% -40.0% 32.3% 17.6%
Total Assets 3,899.70
4,353.33
5,154.14
7,480.56
7,765.03
7,933.98
growth rate 11.6% 18.4% 45.1% 3.8% 2.2%
Cash 427.89
700.00
1,283.76
443.36
682.94
941.01
growth rate 63.6% 83.4% -65.5% 54.0% 37.8%
Cur.Liabilities 641.20
624.44
671.03
1,127.04
994.60
1,014.72
growth rate -2.6% 7.5% 68.0% -11.8% 2.0%
Liabilities 2,257.53
2,523.52
3,174.95
3,947.24
4,047.77
4,049.31
growth rate 11.8% 25.8% 24.3% 2.6% 0.0%
LT Debt 1,256.75
1,549.37
2,137.99
2,387.06
2,610.52
2,604.88
growth rate 23.3% 38.0% 11.7% 9.4% -0.2%
Equity 1,641.87
1,829.28
1,978.66
3,532.36
3,716.22
3,883.46
growth rate 11.4% 8.2% 78.5% 5.2% 4.5%
Common Shares 213.00
230.00
233.00
235.00
236.00
241.00
246.00
244.00
256.00
267.00
270.00
growth rate 8.0% 1.3% 0.9% 0.4% 2.1% 2.1% -0.8% 4.9% 4.3% 1.1%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 42.27
77.05
70.01
79.59
105.32
63.84
growth rate 82.3% -9.1% 13.7% 32.3% -39.4%
Cash Dividends 74.69
87.63
99.26
120.58
145.61
168.86
growth rate 17.3% 13.3% 21.5% 20.8% 16.0%
Cash From OA 417.13
523.03
525.72
440.35
708.08
876.28
growth rate 25.4% 0.5% -16.2% 60.8% 23.8%
FCF per Share 0.89
0.74
0.78
0.91
1.39
1.39
2.28
2.50
2.00
2.46
3.79
growth rate -16.9% 5.4% 16.7% 52.8% 0.0% 64.0% 9.7% -20.0% 23.0% 54.1%
Sale Purchase of Stock 24.81
15.24
20.10
639.82
growth rate -38.6% 31.9% 3,083.6%
FCF 164.00
161.00
187.00
240.00
295.00
375.00
446.00
456.00
360.00
605.00
812.00
growth rate -1.8% 16.2% 28.3% 22.9% 27.1% 18.9% 2.2% -21.1% 68.1% 34.2%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 1,624.70
1,851.92
1,824.23
2,291.06
2,815.24
2,868.76
growth rate 14.0% -1.5% 25.6% 22.9% 1.9%
Op.Income 331.84
361.53
403.41
418.32
534.20
601.03
growth rate 9.0% 11.6% 3.7% 27.7% 12.5%
IBT 276.54
266.04
290.78
249.55
386.13
440.57
growth rate -3.8% 9.3% -14.2% 54.7% 14.1%
Net Income 218.13
234.33
284.48
1,025.66
242.22
285.50
growth rate 7.4% 21.4% 260.5% -76.4% 17.9%
EPS 0.27
0.39
0.53
0.54
0.63
0.91
0.95
1.17
4.01
0.91
1.06
growth rate 44.4% 35.9% 1.9% 16.7% 44.4% 4.4% 23.2% 242.7% -77.3% 16.5%
Gross Profit 1,183.87
1,334.51
1,324.47
1,660.06
2,050.11
2,121.44
growth rate 12.7% -0.8% 25.3% 23.5% 3.5%
R&D 176.83
196.49
194.06
281.22
322.91
321.84
growth rate 11.1% -1.2% 44.9% 14.8% -0.3%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 122.54
183.31
136.25
159.78
137.61
growth rate 49.6% -25.7% 17.3% -13.9%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 456.56
535.28
537.04
523.08
452.24
growth rate 17.2% 0.3% -2.6% -13.5%
Acct.Payable 21.18
25.93
34.08
46.32
36.21
growth rate 22.5% 31.4% 35.9% -21.8%
Cur.Assets 1,325.11
1,212.54
1,398.31
1,561.33
1,543.29
growth rate -8.5% 15.3% 11.7% -1.2%
Total Assets 7,619.05
7,729.40
7,864.64
7,933.98
8,019.51
growth rate 1.5% 1.8% 0.9% 1.1%
Cash 787.92
595.07
765.22
941.01
999.30
growth rate -24.5% 28.6% 23.0% 6.2%
Cur.Liabilities 875.27
911.47
1,015.08
1,014.72
951.85
growth rate 4.1% 11.4% 0.0% -6.2%
Liabilities 3,892.02
3,943.39
4,026.27
4,049.31
4,111.39
growth rate 1.3% 2.1% 0.6% 1.5%
LT Debt 2,609.13
2,607.71
2,606.28
2,604.88
2,603.51
growth rate -0.1% -0.1% -0.1% -0.1%
Equity 3,725.91
3,784.86
3,837.19
3,883.46
3,906.87
growth rate 1.6% 1.4% 1.2% 0.6%
Common Shares 1,730.93
1,731.30
1,751.81
1,774.21
1,791.69
growth rate 0.0% 1.2% 1.3% 1.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 24.50
8.97
16.97
13.41
18.61
growth rate -63.4% 89.2% -21.0% 38.9%
Cash Dividends 40.47
40.70
40.74
46.96
47.01
growth rate 0.6% 0.1% 15.3% 0.1%
Cash From OA 171.40
189.10
286.00
229.78
137.45
growth rate 10.3% 51.2% -19.7% -40.2%
Sale Purchase of Stock
growth rate
FCF 146.91
180.13
269.03
216.37
118.83
growth rate 22.6% 49.4% -19.6% -45.1%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 667.16
735.23
719.15
747.22
696.89
growth rate 10.2% -2.2% 3.9% -6.7%
Op.Income 122.54
183.31
136.25
159.78
137.61
growth rate 49.6% -25.7% 17.3% -13.9%
IBT 66.22
140.70
105.34
128.32
97.52
growth rate 112.5% -25.1% 21.8% -24.0%
Net Income 36.32
104.43
72.76
71.98
74.40
growth rate 187.5% -30.3% -1.1% 3.4%
Gross Profit 488.32
555.58
524.11
553.43
508.68
growth rate 13.8% -5.7% 5.6% -8.1%
R&D 77.47
75.75
84.91
83.71
81.18
growth rate -2.2% 12.1% -1.4% -3.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.07)

YOY Growth Grade:

C (60.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 48.57 46.97 20.10
EPS / Growth 10.1% 1.20 16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.1% 13.9% 13.9%
Future PE 20.10 32.12 32.12
Future EPS 3.14 4.39 4.39
Value Price
MOS %
15.61
-72.3%
34.86
-38.1%
34.86
-38.1%
MOS Price 7.80 17.43 17.43
IRT 17.34 14.67 14.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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