Open Text Corporation (OTEX)

$35.74

-0.28

(-0.78%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Open Text Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.42B → 1.53B (in $), with an average increase of 7.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 80.90M → 37.67M (in $), with an average decrease of 53.4% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 133.5% return, outperforming this stock by 137.5%

  • Vs INTU

    In the last 3 years, Intuit Inc. has given 20.3% return, outperforming this stock by 45.4%

Performance

  • $34.97
    $35.95
    $35.74
    downward going graph

    2.15%

    Downside

    Day's Volatility :2.73%

    Upside

    0.58%

    downward going graph
  • $31.64
    $45.18
    $35.74
    downward going graph

    11.47%

    Downside

    52 Weeks Volatility :29.97%

    Upside

    20.89%

    downward going graph

Returns

PeriodOpen Text CorporationSector (Technology)Index (Russel 2000)
3 Months
-17.84%
-2.1%
0.0%
6 Months
10.68%
23.4%
0.0%
1 Year
-3.95%
35.2%
2.2%
3 Years
-25.09%
37.8%
-23.0%

Highlights

Market Capitalization
9.6B
Book Value
$15.06
Dividend Share
0.986
Dividend Yield
2.77%
Earnings Per Share (EPS)
0.48
PE Ratio
75.04
PEG Ratio
0.87
Wall Street Target Price
51.31
Profit Margin
2.24%
Operating Margin TTM
19.86%
Return On Assets TTM
3.85%
Return On Equity TTM
3.13%
Revenue TTM
5.7B
Revenue Per Share TTM
21.02
Quarterly Revenue Growth YOY
71.0%
Gross Profit TTM
3.4B
EBITDA
1.4B
Diluted Eps TTM
0.48
Quarterly Earnings Growth YOY
-0.85
EPS Estimate Current Year
4.61
EPS Estimate Next Year
5.06
EPS Estimate Current Quarter
1.19
EPS Estimate Next Quarter
1.18

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Open Text Corporation(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 43.56%

Current $35.74
Target $51.31

Company Financials

FY18Y/Y Change
Revenue
2.8B
↑ 22.88%
Net Income
242.2M
↓ 76.38%
Net Profit Margin
8.6%
↓ 36.17%
FY19Y/Y Change
Revenue
2.9B
↑ 1.9%
Net Income
285.5M
↑ 17.87%
Net Profit Margin
9.95%
↑ 1.35%
FY20Y/Y Change
Revenue
3.1B
↑ 8.4%
Net Income
234.2M
↓ 17.96%
Net Profit Margin
7.53%
↓ 2.42%
FY21Y/Y Change
Revenue
3.4B
↑ 8.89%
Net Income
310.7M
↑ 32.64%
Net Profit Margin
9.17%
↑ 1.64%
FY22Y/Y Change
Revenue
3.5B
↑ 3.18%
Net Income
397.1M
↑ 27.82%
Net Profit Margin
11.37%
↑ 2.2%
FY23Y/Y Change
Revenue
4.5B
↑ 28.37%
Net Income
150.4M
↓ 62.13%
Net Profit Margin
3.35%
↓ 8.02%
Q3 FY22Q/Q Change
Revenue
852.0M
↓ 5.59%
Net Income
-116.9M
↓ 214.37%
Net Profit Margin
-13.72%
↓ 25.04%
Q4 FY22Q/Q Change
Revenue
897.4M
↑ 5.33%
Net Income
258.5M
↓ 321.15%
Net Profit Margin
28.8%
↑ 42.52%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 38.69%
Net Income
57.6M
↓ 77.73%
Net Profit Margin
4.62%
↓ 24.18%
Q2 FY23Q/Q Change
Revenue
1.5B
↑ 19.78%
Net Income
-48.7M
↓ 184.67%
Net Profit Margin
-3.27%
↓ 7.89%
Q3 FY23Q/Q Change
Revenue
1.4B
↓ 4.39%
Net Income
80.9M
↓ 266.01%
Net Profit Margin
5.68%
↑ 8.95%
Q4 FY23Q/Q Change
Revenue
1.5B
↑ 7.68%
Net Income
37.7M
↓ 53.43%
Net Profit Margin
2.45%
↓ 3.23%
FY18Y/Y Change
Total Assets
7.8B
↑ 3.8%
Total Liabilities
4.0B
↑ 2.55%
FY19Y/Y Change
Total Assets
7.9B
↑ 2.18%
Total Liabilities
4.0B
↑ 0.04%
FY20Y/Y Change
Total Assets
10.2B
↑ 29.0%
Total Liabilities
6.2B
↑ 53.81%
FY21Y/Y Change
Total Assets
9.6B
↓ 6.11%
Total Liabilities
5.5B
↓ 11.53%
FY22Y/Y Change
Total Assets
10.2B
↑ 5.93%
Total Liabilities
6.1B
↑ 11.56%
FY23Y/Y Change
Total Assets
17.1B
↑ 67.89%
Total Liabilities
13.1B
↑ 112.59%
Q3 FY22Q/Q Change
Total Assets
10.1B
↓ 1.0%
Total Liabilities
6.2B
↑ 1.31%
Q4 FY22Q/Q Change
Total Assets
11.2B
↑ 11.32%
Total Liabilities
7.1B
↑ 13.97%
Q1 FY23Q/Q Change
Total Assets
17.4B
↑ 55.35%
Total Liabilities
13.3B
↑ 87.47%
Q2 FY23Q/Q Change
Total Assets
17.1B
↓ 1.94%
Total Liabilities
13.1B
↓ 1.78%
Q3 FY23Q/Q Change
Total Assets
16.6B
↓ 3.13%
Total Liabilities
12.5B
↓ 4.04%
Q4 FY23Q/Q Change
Total Assets
16.4B
↓ 0.67%
Total Liabilities
12.4B
↓ 1.01%
FY18Y/Y Change
Operating Cash Flow
709.9M
↑ 61.61%
Investing Cash Flow
-444.4M
↓ 79.71%
Financing Cash Flow
-23.7M
↓ 102.6%
FY19Y/Y Change
Operating Cash Flow
876.3M
↑ 23.44%
Investing Cash Flow
-464.5M
↑ 4.52%
Financing Cash Flow
-148.4M
↑ 526.76%
FY20Y/Y Change
Operating Cash Flow
954.5M
↑ 8.93%
Investing Cash Flow
-1.5B
↑ 216.33%
Financing Cash Flow
1.3B
↓ 955.12%
FY21Y/Y Change
Operating Cash Flow
876.1M
↓ 8.22%
Investing Cash Flow
-68.8M
↓ 95.32%
Financing Cash Flow
-924.5M
↓ 172.87%
FY22Y/Y Change
Operating Cash Flow
981.8M
↑ 12.06%
Investing Cash Flow
-971.0M
↑ 1311.89%
Financing Cash Flow
138.5M
↓ 114.98%
FY23Y/Y Change
Operating Cash Flow
779.2M
↓ 20.64%
Investing Cash Flow
-5.7B
↑ 482.05%
Financing Cash Flow
4.4B
↑ 3080.11%
Q3 FY22Q/Q Change
Operating Cash Flow
132.0M
↓ 47.62%
Investing Cash Flow
-36.3M
↓ 4.41%
Financing Cash Flow
-57.2M
↓ 55.21%
Q4 FY22Q/Q Change
Operating Cash Flow
195.2M
↑ 47.9%
Investing Cash Flow
-33.1M
↓ 8.91%
Financing Cash Flow
926.7M
↓ 1721.25%
Q1 FY23Q/Q Change
Operating Cash Flow
336.8M
↑ 72.55%
Investing Cash Flow
-5.6B
↑ 16690.35%
Financing Cash Flow
3.8B
↑ 309.26%
Q2 FY23Q/Q Change
Operating Cash Flow
115.3M
↓ 65.76%
Investing Cash Flow
-26.4M
↓ 99.52%
Financing Cash Flow
-259.2M
↓ 106.83%
Q3 FY23Q/Q Change
Operating Cash Flow
47.1M
↓ 59.13%
Investing Cash Flow
-50.4M
↑ 90.78%
Financing Cash Flow
-297.0M
↑ 14.58%

Technicals Summary

Sell

Neutral

Buy

Open Text Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Open Text Corporation
Open Text Corporation
-9.24%
10.68%
-3.95%
-25.09%
-6.98%
Shopify Inc.
Shopify Inc.
-10.16%
51.1%
52.15%
-39.49%
217.39%
Uber Technologies, Inc.
Uber Technologies, Inc.
-11.04%
70.63%
133.52%
20.31%
66.73%
Servicenow, Inc.
Servicenow, Inc.
-8.0%
30.0%
57.75%
28.08%
168.18%
Salesforce Inc
Salesforce Inc
-10.69%
39.18%
42.62%
16.0%
64.58%
Intuit Inc.
Intuit Inc.
-2.13%
30.65%
51.41%
49.75%
147.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Open Text Corporation
Open Text Corporation
75.04
75.04
0.87
4.61
0.03
0.04
0.03
15.06
Shopify Inc.
Shopify Inc.
701.9
701.9
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
79.72
79.72
1.51
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.53
88.53
2.89
13.23
0.28
0.04
NA
39.55
Salesforce Inc
Salesforce Inc
65.76
65.76
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
64.91
64.91
1.82
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Open Text Corporation
Open Text Corporation
Buy
$9.6B
-6.98%
75.04
2.24%
Shopify Inc.
Shopify Inc.
Buy
$90.3B
217.39%
701.9
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$144.4B
66.73%
79.72
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.3B
168.18%
88.53
20.34%
Salesforce Inc
Salesforce Inc
Buy
$267.9B
64.58%
65.76
11.87%
Intuit Inc.
Intuit Inc.
Buy
$177.9B
147.02%
64.91
18.35%

Institutional Holdings

  • Jarislowsky Fraser Ltd

    5.75%
  • Harris Associates L.P.

    4.16%
  • Vanguard Group Inc

    3.81%
  • Royal Bank of Canada

    3.67%
  • Fidelity International Ltd

    3.38%
  • Beutel, Goodman & Company Ltd.

    3.24%

Corporate Announcements

  • Open Text Corporation Dividends March,2024

    In the quarter ending March,2024. Open Text Corporation has declared dividend of $0.25

    Read More

Company Information

opentext, the information company™, a market leader in enterprise information management software and solutions, enables intelligent and connected enterprises by managing, leveraging, securing and gaining insight into enterprise information, on-premises or in the cloud. for more information about opentext (nasdaq/tsx: otex), visit www.opentext.com.

Organization
Open Text Corporation
Employees
23600
CEO
Mr. Mark J. Barrenechea
Industry
Technology Services

FAQs