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Open Text Corporation (OTEX)

POSITIVE
TechnologySoftware - ApplicationCanada

Fundamental

82

Preço

$24.22

Capitalização de Mercado

$5.95B

Parte 1 · Quanto vale a empresa

Visão Geral

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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No competitor list for this company yet.

Balanço & Liquidez

Receita

$5.25B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$643M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$808M

Capital Próprio Total

$4.01B

Passivo Total

$9.09B

Rácio de Liquidez

0.81

Cobertura de Juros

-

Dívida/EBITDA

3.66

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$48.25

Preço Atual

$24.22

Margem de Segurança

+49.8%

Intervalo de Valor Justo

$31.36 - $65.13

Métodos de Estimativa

Analyst Target:$27.95
DCF:$103.13
PE-based:$14.86
Graham Growth:$82.51
EPV:$39.62
Consenso dos Analistas:Compra Forte (7B / 2H / 0S)
Última Surpresa de Resultados:+14.54%

Métricas de Avaliação

Rácio P/E

9.53

ROE

16.0%

Rácio P/B

1.48

P/FCF

7.37

Margem Bruta

73.7%

ROIC

8.2%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (3)

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

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.57

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-5.7%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

2

Risco do Conselho

9

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for OTEX, sourced from Markets Gazette.

No recent news for OTEX.