Open Text Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Open Text şirketinin toplam hissedar öz sermayesi $4.0B ve toplam borcu $6.4B olup, bu da borç-öz sermaye oranını 157.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.6B ve $9.5B dir. Open Text 'in FAVÖK'ü $1.1B faiz karşılama oranı 3.6 dur. Şirketin $1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
157.50%
Borç/özkaynak oranı
US$6.37b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | US$1.28b |
| Eşitlik | US$4.05b |
| Toplam yükümlülükler | US$9.52b |
| Toplam varlıklar | US$13.57b |
Son finansal sağlık güncellemeleri
Recent updates
Open Text: Deep Value Software Showing Signs Of Life
May 01
OTEX: AI And Buybacks Will Support Re Rating Potential Despite Softer Assumptions
Narrative Update Analysts have trimmed their implied value for Open Text, with the updated fair value estimate moving from about $40.00 to roughly $33.09 as they factor in a higher discount rate, slightly softer revenue growth and profit margin assumptions, and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Open Text has centered on a series of reduced price targets, as analysts recalibrate their expectations for execution, growth and valuation.
OTEX: Buybacks And Margin Discipline Will Shape Future Risk Reward
OpenText's analyst price targets have been reset lower by up to $12, as analysts factor in updated assumptions around discount rates, growth and margins, while also monitoring valuation using future P/E expectations. Analyst Commentary Recent Street research has pointed to a more cautious stance on OpenText, with several bearish analysts trimming price targets by between $3 and $12.OTEX: Buybacks And Margin Reset Will Shape Future Risk Reward
Open Text's updated analyst price target has been revised lower by several firms, with recent cuts ranging from $3 to $12, as analysts adjust their views using slightly higher discount rate assumptions while keeping fair value at $26.00 and modestly refining revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent Street research has clustered around lower price targets for Open Text, with cuts ranging from $3 to $12.OTEX: AI Execution And Margin Reset Will Shape Balanced Risk Reward
Our fair value estimate for Open Text has been revised from $35.00 to $26.00 as analysts factor in lower assumed revenue growth, a reduced profit margin outlook, and a slightly higher discount rate, partly in line with a series of recent price target cuts across the Street. Analyst Commentary Bearish analysts have been trimming their price targets for Open Text in close succession, with multiple cuts of between $3 and $12 from various firms.
OTEX: Buyback Expansion And Cash Flow Discipline Will Support Medium Term Rebound
The analyst price target for OpenText has edged down by roughly $0.48 per share, as analysts factor in slightly higher discount rates along with modest adjustments to long term growth, margins, and future P/E assumptions following a series of target cuts from major firms. Analyst Commentary Recent Street research has centered on price target resets following prior cuts, with analysts revisiting their models for OpenText and fine tuning assumptions around growth, profitability, and valuation multiples.Open Text Corporation (NASDAQ:OTEX) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 04
OTEX: Medium Term Earnings Plan Will Support Rebound After Softer Q2 Guidance
Analysts have trimmed their average price target on OpenText to about US$38, a cut of roughly US$12 from prior levels. They are weighing recent target reductions from TD Securities and CIBC against earlier increases from UBS and Jefferies that were tied to modest revenue and EPS upside and maintained long term guidance.OTEX: AI Initiatives And Buybacks Will Support Re Rating Potential
Analysts have reduced their average price target on OpenText by about $0.30 to $40.00. This reflects a combination of recent target cuts and raises as they balance modest valuation adjustments with company guidance and recent quarterly results.OTEX: AI And Buybacks Will Drive Renewed Attention Over The Next Year
Analysts have nudged their implied price target for OpenText slightly lower to about US$40.27 from roughly US$40.45. At the same time, several firms recently raised published targets into the US$35 to US$39 range, citing modest upside to recent results and expectations for generally solid upcoming earnings.OTEX: AI Expansion And Margin Execution Will Drive Balanced Risk Reward Outlook
The analyst price target for OpenText has increased to $35 from $31, as analysts factor in recent target hikes across the Street that reflect improved profit margin expectations and a slightly lower forward valuation multiple, despite modestly softer growth assumptions. Analyst Commentary Recent Street research reflects a more balanced tone on OpenText, with higher price targets tempered by a clear emphasis on execution and growth risks.OTEX: AI-Focused Catalysts Will Drive Renewed Attention Over The Next Six Months
Analysts have raised their average price target for Open Text by a notable margin, citing solid recent results and growing optimism surrounding the company’s evolving AI strategy and future growth prospects. Analyst Commentary Recent analyst coverage of Open Text highlights a blend of increasing confidence in the company’s growth potential and some near-term caution, particularly around execution and forecast visibility.OTEX: AI-Powered Developments Will Drive Attention And Renewed Momentum Ahead
Analysts have raised their average price target for Open Text to approximately $40.45 from $39.39. This change reflects an improving profit outlook, sustained FY26 guidance, and expectations for AI-driven growth catalysts over the next several months.Why Open Text's (NASDAQ:OTEX) Earnings Are Better Than They Seem
Nov 12Open Text Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 08OTEX: AI Initiatives And New Leadership Will Drive Balanced Future Prospects
Open Text's analyst price target has increased from $37.66 to $39.39 as analysts point to improving earnings outlook, ongoing business optimization efforts, and emerging AI-driven growth catalysts behind their upward revisions. Analyst Commentary Recent street research paints a nuanced picture for Open Text, as analysts adjust their ratings and price targets in response to recent performance and evolving business prospects.Cloud And AI Integration Will Advance Global Market Reach
Narrative Update: OpenText Analyst Price Target Revision Analysts have raised their average price target for OpenText, reflecting growing optimism around recent management meetings, upcoming catalysts, and improvements in cloud momentum. Several targets now range from $33 to $45 per share, up notably from prior levels.Cloud And AI Integration Will Advance Global Market Reach
Analysts have raised their price target for Open Text from $35.90 to $37.66. This change reflects improved sentiment and recent upgrades based on expectations of AI-driven catalysts and margin expansion.Cloud And AI Integration Will Advance Global Market Reach
The consensus analyst price target for Open Text has edged up to $35.90, as optimism around its AI positioning, solid Q4 results, business optimization, and buybacks is partially offset by leadership uncertainty, resulting in a modest fair value increase. Analyst Commentary Bullish analysts cite OpenText’s positioning as a developing artificial intelligence play and anticipate multiple catalysts over the next six months that could draw renewed investor attention and support a clearer growth narrative.An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 48% Undervalued
Sep 05Cloud And AI Integration Will Advance Global Market Reach
Open Text’s analyst price target was held steady at $34.80 as strong financial results and improved 2026 guidance were offset by leadership uncertainty and a lack of clarity on strategic initiatives. Analyst Commentary Bullish analysts point to strong Q4 financial performance, with revenue beating consensus and the highest sales beat since Q3 2023.Open Text's (NASDAQ:OTEX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12Is Open Text (NASDAQ:OTEX) A Risky Investment?
Aug 04Open Text Corporation's (NASDAQ:OTEX) Business And Shares Still Trailing The Market
Jul 09Here's Why Open Text (NASDAQ:OTEX) Has Caught The Eye Of Investors
Jun 11Open Text's (NASDAQ:OTEX) Profits May Not Reveal Underlying Issues
May 07Open Text: Still Decent Risk Reward
Feb 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OTEX 'nin kısa vadeli varlıkları ( $2.4B ) kısa vadeli yükümlülüklerini ( $2.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: OTEX 'un kısa vadeli varlıkları ( $2.4B ) uzun vadeli yükümlülüklerini ( $7.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OTEX 'nin net borç/öz sermaye oranı ( 125.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OTEX şirketinin borç/öz sermaye oranı son 5 yılda 89.7% seviyesinden 157.5% seviyesine yükseldi.
Borç Kapsamı: OTEX 'nin borcu işletme nakit akışı ( 16.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: OTEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/01 09:32 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Open Text Corporation 26 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Richard Tse | ATB Cormark Historical (Cormark Securities) |
| Raimo Lenschow | Barclays |