Financhill
Sell
30

OTEX Quote, Financials, Valuation and Earnings

Last price:
$24.13
Seasonality move :
-3.36%
Day range:
$23.43 - $24.64
52-week range:
$23.43 - $37.86
Dividend yield:
4.3%
P/E ratio:
9.81x
P/S ratio:
1.20x
P/B ratio:
1.51x
Volume:
2.2M
Avg. volume:
1.5M
1-year change:
-35.57%
Market cap:
$6.4B
Revenue:
$5.8B
EPS (TTM):
$2.46

Analysts' Opinion

  • Consensus Rating
    Open Text has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $35.09, Open Text has an estimated upside of 45.42% from its current price of $24.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $24.13.

Fair Value

  • According to the consensus of 11 analysts, Open Text has 45.42% upside to fair value with a price target of $35.09 per share.

OTEX vs. S&P 500

  • Over the past 5 trading days, Open Text has overperformed the S&P 500 by 4.94% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Open Text does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Open Text revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Open Text reported revenues of $1.3B.

Earnings Growth

  • Open Text has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Open Text reported earnings per share of $0.87.
Enterprise value:
11.6B
EV / Invested capital:
--
Price / LTM sales:
1.20x
EV / EBIT:
8.21x
EV / Revenue:
2.15x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
17.03x
Price / Operating cash flow:
9.53x
Enterprise value / EBITDA:
5.55x
Gross Profit (TTM):
$3.9B
Return On Assets:
4.43%
Net Income Margin (TTM):
12.21%
Return On Equity:
15.94%
Return On Invested Capital:
5.82%
Operating Margin:
23.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.5B $5.7B $5.4B $1.5B $1.3B
Gross Profit $2.5B $4.1B $3.9B $1.1B $978M
Operating Income $662.1M $864.6M $1.1B $308M $311M
EBITDA $1.1B $1.6B $2.1B $413M $536.4M
Diluted EPS $1.19 $0.47 $2.46 $0.14 $0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.1B $2.1B $3.5B $4.1B $2.1B
Total Assets $9.8B $10.2B $11.2B $16.4B $13.7B
Current Liabilities $1.5B $1.3B $1.5B $3B $2.4B
Total Liabilities $5.8B $6B $7.1B $12.4B $9.5B
Total Equity $4B $4.1B $4.1B $4B $4.2B
Total Debt $3.6B $4.2B $5.2B $8.5B $6.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $902.6M $849.9M $840.1M $350.7M $348M
Cash From Investing -$144.3M -$5.7B $2.1B -$46.5M -$47.4M
Cash From Financing $588.2M $3B -$2.8B -$235.9M -$149.8M
Free Cash Flow $778.3M $711.8M $683M $305.4M $306.7M
OTEX
Sector
Market Cap
$6.4B
$77.6M
Price % of 52-Week High
63.74%
52.2%
Dividend Yield
4.3%
0%
Shareholder Yield
14.75%
0.76%
1-Year Price Total Return
-35.57%
-25.86%
Beta (5-Year)
1.133
0.884
Dividend yield:
4.3%
Annualized payout:
$1.00
Payout ratio:
41.07%
Growth streak:
9 years

Technicals

8-day SMA
Sell
Level $25.52
200-day SMA
Sell
Level $29.84
Bollinger Bands (100)
Sell
Level 26.44 - 29.78
Chaikin Money Flow
Sell
Level -37.4M
20-day SMA
Sell
Level $25.89
Relative Strength Index (RSI14)
Sell
Level 32.41
ADX Line
Sell
Level 21.3
Williams %R
Buy
Level -82.1883
50-day SMA
Sell
Level $27.15
MACD (12, 26)
Sell
Level -0.52
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 103.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3539)
Sell
CA Score (Annual)
Level (-1.0377)
Buy
Beneish M-Score (Annual)
Level (-2.6724)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2614)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Stock Forecast FAQ

In the current month, OTEX has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The OTEX average analyst price target in the past 3 months is $35.09.

  • Where Will Open Text Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Open Text share price will rise to $35.09 per share over the next 12 months.

  • What Do Analysts Say About Open Text?

    Analysts are divided on their view about Open Text share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Open Text is a Sell and believe this share price will drop from its current level to $31.00.

  • What Is Open Text's Price Target?

    The price target for Open Text over the next 1-year time period is forecast to be $35.09 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is OTEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Open Text is a Hold. 9 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OTEX?

    You can purchase shares of Open Text via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Open Text shares.

  • What Is The Open Text Share Price Today?

    Open Text was last trading at $24.13 per share. This represents the most recent stock quote for Open Text. Yesterday, Open Text closed at $24.13 per share.

  • How To Buy Open Text Stock Online?

    In order to purchase Open Text stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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