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Market Price

47.64 

-0.15 -0.3%

as of May 16 '22

52 Week Range:

45.80 69.65


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 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 Discovery 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. The company 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 '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 4.39
5.21
5.82
6.90
9.07
10.23
17.32
18.35
18.68
20.13
18.51
growth rate 18.7% 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
growth rate 9.0% 11.6% 3.7% 27.7% 12.5% 0.1% 23.0%
Avg.PE 9.66
10.27
59.89
50.25
58.92
60.44
growth rate 6.3% 483.2% -16.1% 17.3% 2.6%
ROA 6.76
5.72
5.83
6.64
5.64
5.96
16.24
3.18
3.64
2.58
3.13
growth rate -15.4% 1.9% 13.9% -15.1% 5.7% 172.5% -80.4% 14.5% -29.1% 21.3%
ROE 12.80
11.28
11.80
14.64
13.50
14.94
37.22
6.68
7.51
5.94
7.67
growth rate -11.9% 4.6% 24.1% -7.8% 10.7% 149.1% -82.1% 12.4% -20.9% 29.1%
ROIC 10.63
8.95
8.85
9.88
8.85
9.53
21.77
5.28
5.83
4.38
5.04
growth rate -15.8% -1.1% 11.6% -10.4% 7.7% 128.4% -75.8% 10.4% -24.9% 15.1%
Cur. Ratio 1.24
1.66
1.36
1.24
1.76
2.49
0.89
1.33
1.54
1.25
1.62
growth rate 33.9% -18.1% -8.8% 41.9% 41.5% -64.3% 49.4% 15.8% -18.8% 29.6%
Quick Ratio 1.10
1.56
1.26
1.13
1.63
2.40
0.82
1.23
1.44
1.18
1.54
growth rate 41.8% -19.2% -10.3% 44.3% 47.2% -65.8% 50.0% 17.1% -18.1% 30.5%
Leverage 1.85
2.07
1.99
2.39
2.40
2.60
2.12
2.09
2.04
2.56
2.34
growth rate 11.9% -3.9% 20.1% 0.4% 8.3% -18.5% -1.4% -2.4% 25.5% -8.6%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 317.58
305.28
317.66
478.50
543.58
523.08
557.11
496.20
growth rate -3.9% 4.1% 50.6% 13.6% -3.8% 6.5% -10.9%
Acct.Payable 16.03
15.56
35.80
43.70
41.72
46.32
41.47
57.50
growth rate -2.9% 130.1% 22.1% -4.5% 11.0% -10.5% 38.7%
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
growth rate 31.1% 56.3% -40.0% 32.3% 17.6% 52.8% -7.7%
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
growth rate 11.6% 18.4% 45.1% 3.8% 2.2% 29.0% -6.1%
Cash 427.89
700.00
1,283.76
443.36
682.94
941.01
1,692.85
1,607.31
growth rate 63.6% 83.4% -65.5% 54.0% 37.8% 79.9% -5.1%
Cur.Liabilities 641.20
624.44
671.03
1,127.04
994.60
1,014.72
1,904.23
1,361.90
growth rate -2.6% 7.5% 68.0% -11.8% 2.0% 87.7% -28.5%
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
growth rate 11.8% 25.8% 24.3% 2.6% 0.0% 53.8% -11.5%
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
growth rate 23.3% 38.0% 11.7% 9.4% -0.2% 37.6% -0.2%
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
growth rate 11.4% 8.2% 78.5% 5.2% 4.5% 3.1% 2.3%
Common Shares 233.00
235.00
236.00
241.00
246.00
244.00
256.00
267.00
270.00
272.00
273.00
growth rate 0.9% 0.4% 2.1% 2.1% -0.8% 4.9% 4.3% 1.1% 0.7% 0.4%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 42.27
77.05
70.01
79.59
105.32
63.84
72.71
63.68
growth rate 82.3% -9.1% 13.7% 32.3% -39.4% 13.9% -12.4%
Cash Dividends 74.69
87.63
99.26
120.58
145.61
168.86
188.71
210.66
growth rate 17.3% 13.3% 21.5% 20.8% 16.0% 11.8% 11.6%
Cash From OA 417.13
523.03
525.72
440.35
708.08
876.28
954.54
876.12
growth rate 25.4% 0.5% -16.2% 60.8% 23.8% 8.9% -8.2%
FCF per Share 0.78
0.91
1.39
1.39
2.28
2.50
2.00
2.46
3.79
4.20
3.66
growth rate 16.7% 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 187.00
240.00
295.00
375.00
446.00
456.00
360.00
605.00
812.00
882.00
812.00
growth rate 28.3% 22.9% 27.1% 18.9% 2.2% -21.1% 68.1% 34.2% 8.6% -7.9%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
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
growth rate 14.0% -1.5% 25.6% 22.9% 1.9% 8.4% 8.9%
Op.Income 331.84
361.53
403.41
418.32
534.20
601.03
601.90
740.50
growth rate 9.0% 11.6% 3.7% 27.7% 12.5% 0.1% 23.0%
IBT 276.54
266.04
290.78
249.55
386.13
440.57
345.21
650.77
growth rate -3.8% 9.3% -14.2% 54.7% 14.1% -21.7% 88.5%
Net Income 218.13
234.33
284.48
1,025.66
242.22
285.50
234.23
310.67
growth rate 7.4% 21.4% 260.5% -76.4% 17.9% -18.0% 32.6%
EPS 0.53
0.54
0.63
0.91
0.95
1.17
4.01
0.91
1.06
0.86
1.14
growth rate 1.9% 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
growth rate 12.7% -0.8% 25.3% 23.5% 3.5% 9.0% 11.2%
R&D 176.83
196.49
194.06
281.22
322.91
321.84
370.41
421.45
growth rate 11.1% -1.2% 44.9% 14.8% -0.3% 15.1% 13.8%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 195.09
216.44
154.72
174.24
182.53
growth rate 10.9% -28.5% 12.6% 4.8%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 450.00
497.82
445.97
496.20
408.04
growth rate 10.6% -10.4% 11.3% -17.8%
Acct.Payable 31.27
42.12
65.07
57.50
49.79
growth rate 34.7% 54.5% -11.6% -13.4%
Cur.Assets 2,436.06
2,128.56
2,062.18
2,202.06
2,250.79
growth rate -12.6% -3.1% 6.8% 2.2%
Total Assets 10,161.81
9,769.10
9,556.62
9,609.34
9,519.36
growth rate -3.9% -2.2% 0.6% -0.9%
Cash 1,845.58
1,500.56
1,475.63
1,607.31
1,735.27
growth rate -18.7% -1.7% 8.9% 8.0%
Cur.Liabilities 1,784.50
1,536.38
1,339.02
1,361.90
1,198.01
growth rate -13.9% -12.9% 1.7% -12.0%
Liabilities 6,094.09
5,765.85
5,524.70
5,509.88
5,310.85
growth rate -5.4% -4.2% -0.3% -3.6%
LT Debt 3,582.92
3,581.57
3,580.21
3,578.86
3,577.52
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 4,066.37
4,001.85
4,030.49
4,097.94
4,207.49
growth rate -1.6% 0.7% 1.7% 2.7%
Common Shares 1,872.41
1,889.86
1,915.76
1,947.76
1,991.72
growth rate 0.9% 1.4% 1.7% 2.3%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 15.31
7.65
13.31
27.41
26.71
growth rate -50.0% 74.0% 105.9% -2.5%
Cash Dividends 47.27
54.50
54.52
54.37
59.88
growth rate 15.3% 0.0% -0.3% 10.1%
Cash From OA 233.90
282.46
63.57
296.19
189.67
growth rate 20.8% -77.5% 365.9% -36.0%
Sale Purchase of Stock
growth rate
FCF 218.60
274.80
50.26
268.78
162.96
growth rate 25.7% -81.7% 434.8% -39.4%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 804.01
855.64
832.93
893.53
832.31
growth rate 6.4% -2.7% 7.3% -6.9%
Op.Income 195.09
216.44
154.72
174.24
182.53
growth rate 10.9% -28.5% 12.6% 4.8%
IBT 146.15
202.13
123.35
179.15
175.42
growth rate 38.3% -39.0% 45.2% -2.1%
Net Income 103.38
-65.48
91.49
181.28
131.92
growth rate -100.0% 100.0% 98.2% -27.2%
Gross Profit 613.13
657.17
625.12
675.03
627.35
growth rate 7.2% -4.9% 8.0% -7.1%
R&D 93.90
100.24
110.07
117.24
100.17
growth rate 6.8% 9.8% 6.5% -14.6%

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 (55.34)

YOY Growth Grade:

C (50.82)

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 30.34 30.13 10.73
EPS / Growth 12.8% 1.58 9.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 10.1% 10.1%
Future PE 10.73 20.40 20.40
Future EPS 3.42 4.12 4.12
Value Price
MOS %
9.07
-81.0%
20.79
-56.4%
20.79
-56.4%
MOS Price 4.53 10.39 10.39
IRT 15.22 13.79 13.79

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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