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Open Text NasdaqGS:OTEX Stock Report

Last Price

US$27.60

Market Cap

US$7.2b

7D

-6.5%

1Y

-34.5%

Updated

22 Dec, 2024

Data

Company Financials +

Open Text Corporation

NasdaqGS:OTEX Stock Report

Market Cap: US$7.2b

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US$35.38
FV
22.0% undervalued intrinsic discount
-0.94%
Revenue growth p.a.
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3users have followed this narrative
3 days ago author updated this narrative

Open Text Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Open Text
Historical stock prices
Current Share PriceUS$27.60
52 Week HighUS$45.47
52 Week LowUS$27.05
Beta1.12
1 Month Change-6.28%
3 Month Change-16.62%
1 Year Change-34.52%
3 Year Change-41.74%
5 Year Change-37.36%
Change since IPO903.64%

Recent News & Updates

Open Text: Not Quite As Cheap As It Seems, But Still A Buy

Dec 05

Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Nov 14
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Recent updates

Open Text: Not Quite As Cheap As It Seems, But Still A Buy

Dec 05

Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Nov 14
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well

Oct 19
These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well

Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down

Oct 04
Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down

OpenText Faces Slow Organic Revenue Growth And Higher R&D Expenses

Jul 19

Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar

Jun 18
Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar

Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

May 22
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25

May 08
Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25

Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)

May 06
Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)

Open Text: Decent Cash-Generating Business With Temporary Headwinds

May 05

Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet

Mar 22
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet

Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture

Feb 08
Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture

Open Text: Buy The Dip Post Earnings After Solid Q2 Results

Feb 05

Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business

Jan 28
Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business

Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings

Jan 15
Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings

Shareholder Returns

OTEXUS SoftwareUS Market
7D-6.5%-2.2%-2.4%
1Y-34.5%21.9%23.3%

Return vs Industry: OTEX underperformed the US Software industry which returned 21.9% over the past year.

Return vs Market: OTEX underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is OTEX's price volatile compared to industry and market?
OTEX volatility
OTEX Average Weekly Movement4.7%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: OTEX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OTEX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199121,800Mark Barrenecheawww.opentext.com

Open Text Corporation engages in the provision of information management products and services. The company offers content services, including content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond, and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security.

Open Text Corporation Fundamentals Summary

How do Open Text's earnings and revenue compare to its market cap?
OTEX fundamental statistics
Market capUS$7.23b
Earnings (TTM)US$468.56m
Revenue (TTM)US$5.61b

15.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTEX income statement (TTM)
RevenueUS$5.61b
Cost of RevenueUS$1.32b
Gross ProfitUS$4.30b
Other ExpensesUS$3.83b
EarningsUS$468.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin76.56%
Net Profit Margin8.35%
Debt/Equity Ratio154.4%

How did OTEX perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Open Text Corporation is covered by 33 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kadambari DaptardarAccountability Research Corporation
Raimo LenschowBarclays
Phillip HuangBarclays