Open Text Financials

OTEX Stock  CAD 42.64  0.34  0.79%   
Financial data analysis helps to confirm if markets are presently mispricing Open Text Corp. We were able to break down and interpolate data for fourty available financial ratios for Open Text Corp, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Open Text to be traded at C$41.79 in 90 days. Key indicators impacting Open Text's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.61.5228
Sufficiently Up
Slightly volatile
Operating Income931.4 M887.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.770.8132
Notably Down
Slightly volatile
  
Understanding current and past Open Text Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Open Text's financial statements are interrelated, with each one affecting the others. For example, an increase in Open Text's assets may result in an increase in income on the income statement.

Open Text Stock Summary

Open Text competes with Canadian Utilities, Constellation Software, Verizon Communications, Tree Island, and Cogeco Communications. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. OPEN TEXT operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 14800 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6837151068
Business Address275 Frank Tompa
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.opentext.com
Phone519 888 7111
CurrencyCAD - Canadian Dollar
You should never invest in Open Text without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Open Stock, because this is throwing your money away. Analyzing the key information contained in Open Text's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Open Text Key Financial Ratios

Open Text's financial ratios allow both analysts and investors to convert raw data from Open Text's financial statements into concise, actionable information that can be used to evaluate the performance of Open Text over time and compare it to other companies across industries.

Open Text Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.2B9.6B10.2B17.1B14.2B14.9B
Other Current Liab331.8M366.1M334.6M808.1M758.7M796.7M
Net Debt2.8B2.3B2.8B8.0B5.4B5.7B
Retained Earnings2.2B2.2B2.2B2.0B2.1B2.2B
Accounts Payable41.5M57.5M114.0M162.7M151.2M158.8M
Cash1.7B1.6B1.7B1.2B1.3B1.3B
Net Receivables495.9M463.9M452.8M753.7M692.6M727.3M
Other Current Assets197.6M130.9M138.8M289.9M304.0M319.2M
Total Liab6.2B5.5B6.1B13.1B10.0B10.5B
Total Current Assets2.4B2.2B2.3B2.3B2.3B2.4B
Short Term Debt674.1M68.3M66.4M412.3M112.3M72.7M
Intangible Assets1.6B1.2B1.1B4.1B2.5B2.6B
Good Will4.7B4.7B5.2B8.7B7.5B7.9B
Common Stock1.9B1.9B2.0B2.2B2.3B1.5B
Other Liab522.4M344.7M270.2M1.0B1.2B1.2B
Net Tangible Assets(2.3B)(1.8B)(2.4B)(8.7B)(7.9B)(7.5B)
Other Assets1.0B938.4M957.7M1.4B1.6B978.7M
Long Term Debt3.6B3.6B4.2B8.6B6.4B3.9B
Long Term Debt Total3.6B3.6B4.2B8.6B9.9B10.3B

Open Text Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense149.2M151.6M157.9M363.6M565.3M593.6M
Total Revenue3.1B3.4B3.5B4.5B5.8B6.1B
Gross Profit2.1B2.4B2.4B3.2B4.2B4.4B
Operating Income503.5M740.9M644.8M516.3M887.1M931.4M
Ebitda1.0B1.3B1.2B1.3B2.1B2.2B
Net Income234.2M310.7M397.1M150.4M465.1M488.3M
Income Tax Expense110.8M339.9M118.8M70.8M264.0M277.2M
Ebit503.4M806.2M678.5M604.2M1.3B1.4B
Research Development370.4M421.4M440.4M680.6M893.9M938.6M
Cost Of Revenue1.0B1.0B1.1B1.3B1.6B1.7B
Income Before Tax345.2M650.8M516.0M221.3M729.3M765.8M
Minority Interest1.3M1.5M(169K)(187K)(194K)(184.3K)
Tax Provision110.8M339.9M118.8M70.8M264.0M145.4M
Interest Income132.9M3.9M4.6M268.0M49.1M46.7M
Net Interest Income(146.4M)(151.6M)(146.9M)(310.1M)(516.2M)(490.4M)

Open Text Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash753.7M(87.5M)86.1M(462.0M)48.8M50.2M
Free Cash Flow881.8M812.4M888.7M655.4M808.4M848.8M
Depreciation551.6M520.6M504.0M657.4M807.9M848.3M
Capital Expenditures72.7M63.7M93.1M123.8M159.3M167.3M
Net Income234.4M310.9M397.3M150.6M465.3M488.5M
End Period Cash Flow1.7B1.6B1.7B1.2B1.3B1.3B
Other Non Cash Items29.3M(49.0M)(1.3M)198.0M(294.7M)(280.0M)
Dividends Paid188.7M210.7M237.7M259.5M267.4M172.2M
Investments(1.5B)(68.8M)(971.0M)(5.7B)2.1B2.2B
Net Borrowings1.4B(610M)640M4.7B5.4B5.7B
Change To Netincome105.7M71.7M27.0M162.0M186.3M195.6M

Open Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Open Text's current stock value. Our valuation model uses many indicators to compare Open Text value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Open Text competition to find correlations between indicators driving Open Text's intrinsic value. More Info.
Open Text Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Open Text Corp is roughly  2.69 . At this time, Open Text's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Open Text by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Open Text's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Open Text Corp Systematic Risk

Open Text's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Open Text volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Open Text Corp correlated with the market. If Beta is less than 0 Open Text generally moves in the opposite direction as compared to the market. If Open Text Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Open Text Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Open Text is generally in the same direction as the market. If Beta > 1 Open Text moves generally in the same direction as, but more than the movement of the benchmark.

Open Text Corp Common Stock Shares Outstanding Over Time

Today, most investors in Open Text Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Open Text's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Open Text growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0812

At this time, Open Text's Price Earnings To Growth Ratio is very stable compared to the past year.

Open Text December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Open Text help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Open Text Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Open Text Corp based on widely used predictive technical indicators. In general, we focus on analyzing Open Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Open Text's daily price indicators and compare them against related drivers.
When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.