Stock Scorecard
Stock Summary for Open Text Corp (OTEX) - $28.87 as of 11/20/2024 8:33:36 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OTEX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OTEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OTEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OTEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OTEX (56 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for OTEX
Financial Details for OTEX
Company Overview |
|
|---|---|
| Ticker | OTEX |
| Company Name | Open Text Corp |
| Country | USA |
| Description | Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 28.87 |
| Price 4 Years Ago | 41.44 |
| Last Day Price Updated | 11/20/2024 8:33:36 PM EST |
| Last Day Volume | 651,673 |
| Average Daily Volume | 595,567 |
| 52-Week High | 44.42 |
| 52-Week Low | 27.27 |
| Last Price to 52 Week Low | 5.87% |
Valuation Measures |
|
| Trailing PE | 16.33 |
| Industry PE | 36.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 15.98 |
| Free Cash Flow Ratio | 7.68 |
| Industry Free Cash Flow Ratio | 48.91 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.79 |
| Total Cash Per Share | 3.76 |
| Book Value Per Share Most Recent Quarter | 15.80 |
| Price to Book Ratio | 1.85 |
| Industry Price to Book Ratio | 9.32 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 1.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 265,880,000 |
| Market Capitalization | 7,675,955,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.26 |
| Current Dividend Amount | 0.26 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 1.28 |
| Trailing Annual Dividend Yield | 4.42% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 4.85% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.42% |
| 5-Year Average Dividend Yield | 2.08% |
| 1-Year Dividend Growth Rate Percentage | 6.27% |
| 3-Year Dividend Growth Rate Percentage | 8.12% |
| 5-Year Dividend Growth Rate Percentage | 9.91% |
| All-Time Dividend Growth Rate Percentage | 15.92% |
| Dividend Payout Ratio | 73.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.80% |
| Annual Earnings Growth | 209.28% |
| Reported EPS 12 Trailing Months | 1.73 |
| Reported EPS Past Year | 0.93 |
| Reported EPS Prior Year | 4.17 |
| Net Income Twelve Trailing Months | 468,557,000 |
| Net Income Past Year | 465,090,000 |
| Net Income Prior Year | 150,379,000 |
| Quarterly Revenue Growth YOY | -11.00% |
| 5-Year Revenue Growth | 17.71% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,000,219,000 |
| Total Cash Past Year | 1,280,662,000 |
| Total Cash Prior Year | 1,231,625,000 |
| Net Cash Position Most Recent Quarter | -5,388,908,000 |
| Net Cash Position Past Year | -5,112,131,000 |
| Long Term Debt Past Year | 6,392,793,000 |
| Long Term Debt Prior Year | 8,882,946,000 |
| Total Debt Most Recent Quarter | 6,389,127,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 4,198,158,000 |
| Total Stockholder Equity Prior Year | 4,020,775,000 |
| Total Stockholder Equity Most Recent Quarter | 4,135,310,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 681,692,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.56 |
| Free Cash Flow Past Year | 808,396,000 |
| Free Cash Flow Prior Year | 655,373,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.88 |
| MACD Signal | -0.78 |
| 20-Day Bollinger Lower Band | 28.12 |
| 20-Day Bollinger Middle Band | 31.44 |
| 20-Day Bollinger Upper Band | 34.77 |
| Beta | 1.14 |
| RSI | 45.89 |
| 50-Day SMA | 34.35 |
| 150-Day SMA | 34.99 |
| 200-Day SMA | 37.58 |
System |
|
| Modified | 11/19/2024 9:28:37 AM EST |