Open Text Corp
stock CA:OTEX (TORONTO)

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  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software—Application
  • Market Cap: Large (10.43B)
  • Data in CAD
  • EPS: 0.41
  • Current PE: 90.34
  • BVPS: 1.98
  • Price/BVPS: 18.73
  • Dividend: 0.73 / 1.9%
  • Hist Grade: C (54.17)
  • YOY Grade: D (49.80)
  • Debt/FCF: 4.74
  • ROIC: 5.0%
  • PEG: 9.64
  • PEGY: 8.01
  • Value Price: 3.21
  • MOS Price: 1.61
  • MOS %: -91.3%
  • Graham Number: 4.25
  • Graham MOS %: -88.5%
  • IRT: 24.61

Market Price

37.04 

-1.23 -3.2%

as of Mar 22 '23

52 Week Range:

28.02 55.20

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

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software—Application
  • Market Cap: Large (10.43B)
  • Inst. Ownership: 74.86%
  • Insider Ownership: 1.80%
  • Full Time Employees: 14800
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 5.21
5.82
6.90
9.07
10.23
17.32
18.35
18.68
20.13
18.51
growth rate 11.7% 18.6% 31.5% 12.8% 69.3% 6.0% 1.8% 7.8% -8.1%
Earnings BIT 331.84
361.53
403.41
418.32
534.20
601.03
601.90
740.50
689.89
growth rate 9.0% 11.6% 3.7% 27.7% 12.5% 0.1% 23.0% -6.8%
Avg.PE 9.66
10.27
59.89
50.25
58.92
60.44
97.86
growth rate 6.3% 483.2% -16.1% 17.3% 2.6% 61.9%
ROA 5.72
5.83
6.64
5.64
5.96
16.24
3.18
3.64
2.58
3.13
growth rate 1.9% 13.9% -15.1% 5.7% 172.5% -80.4% 14.5% -29.1% 21.3%
ROE 11.28
11.80
14.64
13.50
14.94
37.22
6.68
7.51
5.94
7.67
growth rate 4.6% 24.1% -7.8% 10.7% 149.1% -82.1% 12.4% -20.9% 29.1%
ROIC 8.95
8.85
9.88
8.85
9.53
21.77
5.28
5.83
4.38
5.04
growth rate -1.1% 11.6% -10.4% 7.7% 128.4% -75.8% 10.4% -24.9% 15.1%
Cur. Ratio 1.66
1.36
1.24
1.76
2.49
0.89
1.33
1.54
1.25
1.62
growth rate -18.1% -8.8% 41.9% 41.5% -64.3% 49.4% 15.8% -18.8% 29.6%
Quick Ratio 1.56
1.26
1.13
1.63
2.40
0.82
1.23
1.44
1.18
1.54
growth rate -19.2% -10.3% 44.3% 47.2% -65.8% 50.0% 17.1% -18.1% 30.5%
Leverage 2.07
1.99
2.39
2.40
2.60
2.12
2.09
2.04
2.56
2.34
growth rate -3.9% 20.1% 0.4% 8.3% -18.5% -1.4% -2.4% 25.5% -8.6%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 317.58
305.28
317.66
478.50
543.58
523.08
557.11
496.20
471.07
growth rate -3.9% 4.1% 50.6% 13.6% -3.8% 6.5% -10.9% -5.1%
Acct.Payable 16.03
15.56
35.80
43.70
41.72
46.32
41.47
57.50
113.98
growth rate -2.9% 130.1% 22.1% -4.5% 11.0% -10.5% 38.7% 98.2%
Cur.Assets 815.74
1,069.64
1,672.27
1,003.48
1,327.58
1,561.33
2,386.40
2,202.06
2,285.37
growth rate 31.1% 56.3% -40.0% 32.3% 17.6% 52.8% -7.7% 3.8%
Total Assets 3,899.70
4,353.33
5,154.14
7,480.56
7,765.03
7,933.98
10,234.82
9,609.34
10,178.97
growth rate 11.6% 18.4% 45.1% 3.8% 2.2% 29.0% -6.1% 5.9%
Cash 427.89
700.00
1,283.76
443.36
682.94
941.01
1,692.85
1,607.31
1,693.74
growth rate 63.6% 83.4% -65.5% 54.0% 37.8% 79.9% -5.1% 5.4%
Cur.Liabilities 641.20
624.44
671.03
1,127.04
994.60
1,014.72
1,904.23
1,361.90
1,468.26
growth rate -2.6% 7.5% 68.0% -11.8% 2.0% 87.7% -28.5% 7.8%
Liabilities 2,257.53
2,523.52
3,174.95
3,947.24
4,047.77
4,049.31
6,228.11
5,509.88
6,146.71
growth rate 11.8% 25.8% 24.3% 2.6% 0.0% 53.8% -11.5% 11.6%
LT Debt 1,256.75
1,549.37
2,137.99
2,387.06
2,610.52
2,604.88
3,584.31
3,578.86
4,209.57
growth rate 23.3% 38.0% 11.7% 9.4% -0.2% 37.6% -0.2% 17.6%
Equity 1,641.87
1,829.28
1,978.66
3,532.36
3,716.22
3,883.46
4,005.39
4,097.94
4,031.12
growth rate 11.4% 8.2% 78.5% 5.2% 4.5% 3.1% 2.3% -1.6%
Common Shares 235.00
236.00
241.00
246.00
244.00
256.00
1,707.07
1,774.21
1,851.78
1,947.76
2,038.67
growth rate 0.4% 2.1% 2.1% -0.8% 4.9% 566.8% 3.9% 4.4% 5.2% 4.7%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 42.27
77.05
70.01
79.59
105.32
63.84
72.71
63.68
93.11
growth rate 82.3% -9.1% 13.7% 32.3% -39.4% 13.9% -12.4% 46.2%
Cash Dividends 74.69
87.63
99.26
120.58
145.61
168.86
188.71
210.66
237.66
growth rate 17.3% 13.3% 21.5% 20.8% 16.0% 11.8% 11.6% 12.8%
Cash From OA 417.13
523.03
525.72
440.35
708.08
876.28
954.54
876.12
981.81
growth rate 25.4% 0.5% -16.2% 60.8% 23.8% 8.9% -8.2% 12.1%
FCF per Share 0.91
1.39
1.39
2.28
2.50
2.00
2.46
3.79
4.20
3.66
growth rate 52.8% 0.0% 64.0% 9.7% -20.0% 23.0% 54.1% 10.8% -12.9%
Sale Purchase of Stock 24.81
15.24
20.10
639.82
growth rate -38.6% 31.9% 3,083.6%
FCF 240.00
295.00
375.00
446.00
456.00
360.00
605.00
812.00
882.00
812.00
888.70
growth rate 22.9% 27.1% 18.9% 2.2% -21.1% 68.1% 34.2% 8.6% -7.9% 9.5%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 1,624.70
1,851.92
1,824.23
2,291.06
2,815.24
2,868.76
3,109.74
3,386.12
3,493.84
growth rate 14.0% -1.5% 25.6% 22.9% 1.9% 8.4% 8.9% 3.2%
Op.Income 331.84
361.53
403.41
418.32
534.20
601.03
601.90
740.50
689.89
growth rate 9.0% 11.6% 3.7% 27.7% 12.5% 0.1% 23.0% -6.8%
IBT 276.54
266.04
290.78
249.55
386.13
440.57
345.21
650.77
516.01
growth rate -3.8% 9.3% -14.2% 54.7% 14.1% -21.7% 88.5% -20.7%
Net Income 218.13
234.33
284.48
1,025.66
242.22
285.50
234.23
310.67
397.09
growth rate 7.4% 21.4% 260.5% -76.4% 17.9% -18.0% 32.6% 27.8%
EPS 0.54
0.63
0.91
0.95
1.17
4.01
0.91
1.06
0.86
1.14
growth rate 16.7% 44.4% 4.4% 23.2% 242.7% -77.3% 16.5% -18.9% 32.6%
Gross Profit 1,183.87
1,334.51
1,324.47
1,660.06
2,050.11
2,121.44
2,311.68
2,570.45
2,630.25
growth rate 12.7% -0.8% 25.3% 23.5% 3.5% 9.0% 11.2% 2.3%
R&D 176.83
196.49
194.06
281.22
322.91
321.84
370.41
421.45
440.45
growth rate 11.1% -1.2% 44.9% 14.8% -0.3% 15.1% 13.8% 4.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 174.24
182.60
201.65
142.20
163.44
growth rate 4.8% 10.4% -29.5% 14.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 496.20
408.04
469.21
476.14
471.07
growth rate -17.8% 15.0% 1.5% -1.1%
Acct.Payable 57.50
49.79
63.32
87.24
113.98
growth rate -13.4% 27.2% 37.8% 30.7%
Cur.Assets 2,202.06
2,250.79
2,099.36
2,232.46
2,285.37
growth rate 2.2% -6.7% 6.3% 2.4%
Total Assets 9,609.34
9,519.36
10,164.53
10,162.64
10,178.97
growth rate -0.9% 6.8% 0.0% 0.2%
Cash 1,607.31
1,735.27
1,511.79
1,633.70
1,693.74
growth rate 8.0% -12.9% 8.1% 3.7%
Cur.Liabilities 1,361.90
1,198.01
1,302.85
1,417.96
1,468.26
growth rate -12.0% 8.8% 8.8% 3.6%
Liabilities 5,509.88
5,310.85
6,034.71
6,106.79
6,146.71
growth rate -3.6% 13.6% 1.2% 0.7%
LT Debt 3,578.86
3,577.52
4,211.49
4,210.58
4,209.57
growth rate 0.0% 17.7% 0.0% 0.0%
Equity 4,097.94
4,207.49
4,128.76
4,054.75
4,031.12
growth rate 2.7% -1.9% -1.8% -0.6%
Common Shares 1,947.76
1,991.72
1,990.91
2,010.15
2,038.67
growth rate 2.3% 0.0% 1.0% 1.4%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 27.41
26.71
10.64
17.59
38.17
growth rate -2.5% -60.2% 65.4% 117.0%
Cash Dividends 54.37
59.88
59.66
59.08
59.04
growth rate 10.1% -0.4% -1.0% -0.1%
Cash From OA 296.19
189.67
216.64
323.56
251.94
growth rate -36.0% 14.2% 49.4% -22.1%
Sale Purchase of Stock
growth rate
FCF 268.78
162.96
206.01
305.97
213.77
growth rate -39.4% 26.4% 48.5% -30.1%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 893.53
832.31
876.80
882.28
902.45
growth rate -6.9% 5.4% 0.6% 2.3%
Op.Income 174.24
182.60
201.65
142.20
163.44
growth rate 4.8% 10.4% -29.5% 14.9%
IBT 179.15
175.42
127.60
115.76
97.23
growth rate -2.1% -27.3% -9.3% -16.0%
Net Income 181.28
131.92
88.30
74.68
102.20
growth rate -27.2% -33.1% -15.4% 36.8%
Gross Profit 675.03
627.35
668.22
654.61
680.07
growth rate -7.1% 6.5% -2.0% 3.9%
R&D 117.24
100.17
103.62
117.73
118.93
growth rate -14.6% 3.5% 13.6% 1.0%

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:

C (54.17)

YOY Growth Grade:

D (49.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.9%

  • Beta: 1.02

    Beta of 1.0177 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 90.34

  • EY: 1.1%

  • PEG: 9.64

    PEG Ratio of 9.64 suggests that stock is overpriced.

  • PEGY: 8.01

    PEGY Ratio of 8.01 suggests that stock is overpriced.

  • Price/BVPS: 18.73

Profitability Ratios

  • ROE: 7.7%

    Return on Equity (ROE) of 7.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 19.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 5.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 12.8%

    Return on Investment (ROI) of 12.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 5.0%

    Return on Invested Capital (ROIC) of 5.0% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.56

    Current Ratio of 1.56 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.47

    Quick Ratio of 1.47 suggests that a company is doing well.

  • Cash Turnover: 4.28

    Turnover Of Cash Ratio of 4.28 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 39.6%

    Equity Ratio of 39.6% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 152.5%

    Debt to Equity Ratio of 152.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.74

    Debt/FCF of 4.74 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 49.21

    Average Collection Period of 49.21 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 11.4%

Value Price

PE and EPS

Historical Current Forward
PE 94.58 91.23 8.59
EPS / Growth 12.8% 0.41 9.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 9.1% 9.1%
Future PE 8.59 13.40 13.40
Future EPS 0.67 0.97 0.97
Value Price
MOS %		 1.42
-96.2% 		3.21
-91.3% 		3.21
-91.3%
MOS Price 0.71 1.61 1.61
IRT 33.86 24.71 24.71

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.

  • Graham Number: 4.25
  • Graham MOS: -88.5%

Price Chart

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Risk / Reward Ratios

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