Stock Scorecard
Stock Summary for Open Text Corp (OTEX) - $35.74 as of 4/26/2024 3:37:02 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 35.74 |
| Last Day Price Updated | 4/26/2024 3:37:02 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 599,188 |
| 52-Week High | 45.18 |
| 52-Week Low | 31.64 |
| Last Price to 52 Week Low | 12.96% |
Valuation Measures |
|
| Trailing PE | 74.33 |
| Industry PE | 42.23 |
| Sector PE | 74.39 |
| 5-Year Average PE | 13.67 |
| Free Cash Flow Ratio | 9.53 |
| Industry Free Cash Flow Ratio | 52.01 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 1.38 |
| Total Cash Per Share | 3.75 |
| Book Value Per Share Most Recent Quarter | 15.06 |
| Price to Book Ratio | 2.36 |
| Industry Price to Book Ratio | 23.61 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 267,645,000 |
| Market Capitalization | 9,565,632,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.99 |
| Trailing Annual Dividend Yield | 2.78% |
| Forward Annual Dividend Rate | 1.09 |
| Forward Annual Dividend Yield | 3.06% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 206.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -85.50% |
| Annual Earnings Growth | -62.13% |
| Reported EPS 12 Trailing Months | 0.48 |
| Reported EPS Past Year | 2.25 |
| Reported EPS Prior Year | 3.30 |
| Net Income Twelve Trailing Months | 127,398,000 |
| Net Income Past Year | 150,379,000 |
| Net Income Prior Year | 397,090,000 |
| Quarterly Revenue Growth YOY | 71.00% |
| 5-Year Revenue Growth | 8.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,003,134,000 |
| Total Cash Past Year | 1,231,625,000 |
| Total Cash Prior Year | 1,693,741,000 |
| Net Cash Position Most Recent Quarter | -7,517,315,000 |
| Net Cash Position Past Year | -7,651,321,000 |
| Long Term Debt Past Year | 8,882,946,000 |
| Long Term Debt Prior Year | 4,219,567,000 |
| Total Debt Most Recent Quarter | 8,520,449,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 4,020,775,000 |
| Total Stockholder Equity Prior Year | 4,031,118,000 |
| Total Stockholder Equity Most Recent Quarter | 4,028,911,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.92 |
| MACD Signal | -0.94 |
| 20-Day Bollinger Lower Band | 34.95 |
| 20-Day Bollinger Middle Band | 39.52 |
| 20-Day Bollinger Upper Band | 44.08 |
| Beta | 1.10 |
| RSI | 39.30 |
| 50-Day SMA | 38.75 |
| 200-Day SMA | 39.47 |
System |
|
| Modified | 4/27/2024 8:16:55 AM EST |