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Open Text Corporation (OTEX)

POSITIVE
TechnologySoftware - ApplicationCanada

基本面

82

价格

$24.34

市值

$5.95B

第一部分 · 这家公司值多少

概览

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

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$5.25B

最近12个月(截至2026/6/30)

净利润

$643M

最近12个月(截至2026/6/30)

自由现金流

$808M

股东权益合计

$4.01B

负债合计

$9.09B

流动比率

0.81

利息覆盖率

-

债务/EBITDA

3.66

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$48.25

当前价格

$24.34

安全边际

+49.5%

公允价值区间

$31.36 - $65.13

估算方法

Analyst Target:$27.95
DCF:$103.13
PE-based:$14.86
Graham Growth:$82.51
EPV:$39.62
分析师共识:强力买入 (7B / 2H / 0S)
最近财报超预期:+14.54%

估值指标

市盈率(P/E)

9.53

ROE

16.0%

市净率(P/B)

1.48

P/FCF

7.37

毛利率

73.7%

ROIC

8.2%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(3)

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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

9/9

财务状况强健

score
criteria

盈利质量

1.57

高质量:盈利有现金流支撑

股权稀释

-5.7%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

2

董事会风险

9

薪酬风险

7

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for OTEX, sourced from Markets Gazette.

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