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Open Text Corporation (OTEX)

POSITIVE
TechnologySoftware - ApplicationCanada

Fondamental

82

Prix

$24.34

Capitalisation boursière

$5.95B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$5.25B

12 derniers mois (au 30/06/2026)

Résultat net

$643M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$808M

Capitaux propres totaux

$4.01B

Passif total

$9.09B

Ratio de liquidité général

0.81

Couverture des intérêts

-

Dette/EBITDA

3.66

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$48.25

Prix actuel

$24.34

Marge de sécurité

+49.5%

Fourchette de juste valeur

$31.36 - $65.13

Méthodes d'estimation

Analyst Target:$27.95
DCF:$103.13
PE-based:$14.86
Graham Growth:$82.51
EPV:$39.62
Consensus des analystes:Achat fort (7B / 2H / 0S)
Dernière surprise sur les résultats:+14.54%

Indicateurs de valorisation

Ratio P/E

9.53

ROE

16.0%

Ratio P/B

1.48

P/FCF

7.37

Marge brute

73.7%

ROIC

8.2%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

8.2%

WACC

5.4%

ROIC − WACC

+2.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (23)

  • EPS shows upward trend
  • EPS CAGR 9.89%
  • ROIC 8.2%
  • Gross Margin 73.7%
  • P/FCF 7.37
  • P/B Ratio 1.48
  • Debt/Equity ratio
  • Operating Margin 20.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 16.1%
  • Revenue Growth 5Y 10.7%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 9.6%
  • PEG Ratio 0.65
  • Earnings Quality (OCF/NI) 1.57
  • Share Dilution -5.7%
  • Net Margin Trend 12.3% vs 8.4%
  • Piotroski F-Score 9/9

Échoué (3)

  • Price CAGR -2.23%
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

9/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.57

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-5.7%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Paul Thomas Jenkins CD, OCExecutive Chair66
Mr. Ayman AntounCEO & Director59
Mr. Steve Rai C.P.A.Executive VP & CFO55
Mr. Cosmin BalotaSenior VP & Chief Accounting Officer50
Mr. Todd M. CionePresident of Worldwide Sales55
Mr. Christopher James McGourlayPresident & Chief Client Officer56
Mr. Muhi S. MajzoubExecutive Vice President, Product and Engineering65
Ms. Shannon BellExecutive VP, Chief Digital Officer & Chief Information Officer50
Mr. Harry Edward BlountSenior VP & Global Head of Investor Relations-
Mr. Michael F. AcedoExecutive VP, Chief Legal Officer & Corporate Secretary44

Risque d'audit

2

Risque du conseil

9

Risque de rémunération

7

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for OTEX, sourced from Markets Gazette.

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