OPEN TEXT CORP (OTEX.CA) Fundamental Analysis & Valuation

TSX:OTEX • CA6837151068

Current stock price

31.51 CAD
+0.72 (+2.34%)
Last:

This OTEX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OTEX.CA Profitability Analysis

1.1 Basic Checks

  • OTEX had positive earnings in the past year.
  • OTEX had a positive operating cash flow in the past year.
  • Each year in the past 5 years OTEX has been profitable.
  • OTEX had a positive operating cash flow in each of the past 5 years.
OTEX.CA Yearly Net Income VS EBIT VS OCF VS FCFOTEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • OTEX has a Return On Assets of 3.22%. This is in the better half of the industry: OTEX outperforms 72.46% of its industry peers.
  • With a decent Return On Equity value of 10.79%, OTEX is doing good in the industry, outperforming 76.81% of the companies in the same industry.
  • OTEX has a Return On Invested Capital of 7.50%. This is in the better half of the industry: OTEX outperforms 71.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OTEX is significantly below the industry average of 12.70%.
  • The last Return On Invested Capital (7.50%) for OTEX is above the 3 year average (6.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.22%
ROE 10.79%
ROIC 7.5%
ROA(3y)2.44%
ROA(5y)2.89%
ROE(3y)8.64%
ROE(5y)8.67%
ROIC(3y)6%
ROIC(5y)6.21%
OTEX.CA Yearly ROA, ROE, ROICOTEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.42%, OTEX is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • OTEX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OTEX (20.78%) is better than 86.96% of its industry peers.
  • OTEX's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of OTEX (72.70%) is better than 72.46% of its industry peers.
  • In the last couple of years the Gross Margin of OTEX has remained more or less at the same level.
Industry RankSector Rank
OM 20.78%
PM (TTM) 8.42%
GM 72.7%
OM growth 3Y0.5%
OM growth 5Y0.68%
PM growth 3Y-9.47%
PM growth 5Y2.29%
GM growth 3Y1.26%
GM growth 5Y1.3%
OTEX.CA Yearly Profit, Operating, Gross MarginsOTEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

3

2. OTEX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OTEX is destroying value.
  • OTEX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OTEX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OTEX has a worse debt to assets ratio.
OTEX.CA Yearly Shares OutstandingOTEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OTEX.CA Yearly Total Debt VS Total AssetsOTEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that OTEX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OTEX (1.19) is comparable to the rest of the industry.
  • OTEX has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as OTEX would need 7.25 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.25, OTEX is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that OTEX has dependencies on debt financing.
  • The Debt to Equity ratio of OTEX (1.57) is worse than 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 7.25
Altman-Z 1.19
ROIC/WACC0.78
WACC9.66%
OTEX.CA Yearly LT Debt VS Equity VS FCFOTEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • OTEX has a Current Ratio of 0.94. This is a bad value and indicates that OTEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OTEX has a Current ratio (0.94) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that OTEX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, OTEX is in line with its industry, outperforming 42.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
OTEX.CA Yearly Current Assets VS Current LiabilitesOTEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

4

3. OTEX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.25% over the past year.
  • The Earnings Per Share has been growing slightly by 5.79% on average over the past years.
  • OTEX shows a decrease in Revenue. In the last year, the revenue decreased by -4.30%.
  • Measured over the past years, OTEX shows a quite strong growth in Revenue. The Revenue has been growing by 10.69% on average per year.
EPS 1Y (TTM)0.25%
EPS 3Y5.95%
EPS 5Y5.79%
EPS Q2Q%1.8%
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y13.94%
Revenue growth 5Y10.69%
Sales Q2Q%-0.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.35% on average over the next years. This is quite good.
  • Based on estimates for the next years, OTEX will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y10.07%
EPS Next 2Y7.76%
EPS Next 3Y15.35%
EPS Next 5YN/A
Revenue Next Year1.33%
Revenue Next 2Y1.18%
Revenue Next 3Y1.13%
Revenue Next 5Y4.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OTEX.CA Yearly Revenue VS EstimatesOTEX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 2031 2B 4B 6B
OTEX.CA Yearly EPS VS EstimatesOTEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

9

4. OTEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.80, the valuation of OTEX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of OTEX indicates a rather cheap valuation: OTEX is cheaper than 89.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OTEX to the average of the S&P500 Index (26.64), we can say OTEX is valued rather cheaply.
  • OTEX is valuated cheaply with a Price/Forward Earnings ratio of 5.18.
  • OTEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. OTEX is cheaper than 86.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OTEX to the average of the S&P500 Index (21.36), we can say OTEX is valued rather cheaply.
Industry RankSector Rank
PE 5.8
Fwd PE 5.18
OTEX.CA Price Earnings VS Forward Price EarningsOTEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OTEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OTEX is cheaper than 79.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OTEX is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.58
EV/EBITDA 6.27
OTEX.CA Per share dataOTEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • OTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OTEX may justify a higher PE ratio.
  • OTEX's earnings are expected to grow with 15.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1
EPS Next 2Y7.76%
EPS Next 3Y15.35%

8

5. OTEX.CA Dividend Analysis

5.1 Amount

  • OTEX has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • OTEX's Dividend Yield is rather good when compared to the industry average which is at 0.47. OTEX pays more dividend than 97.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OTEX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

  • On average, the dividend of OTEX grows each year by 8.34%, which is quite nice.
  • OTEX has paid a dividend for at least 10 years, which is a reliable track record.
  • OTEX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.34%
Div Incr Years12
Div Non Decr Years12
OTEX.CA Yearly Dividends per shareOTEX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • OTEX pays out 62.08% of its income as dividend. This is not a sustainable payout ratio.
  • OTEX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.08%
EPS Next 2Y7.76%
EPS Next 3Y15.35%
OTEX.CA Yearly Income VS Free CF VS DividendOTEX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
OTEX.CA Dividend Payout.OTEX.CA Dividend Payout, showing the Payout Ratio.OTEX.CA Dividend Payout.PayoutRetained Earnings

OTEX.CA Fundamentals: All Metrics, Ratios and Statistics

OPEN TEXT CORP

TSX:OTEX (5/1/2026, 7:00:00 PM)

31.51

+0.72 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.81
Industry Growth43.28
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners90.95%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap7.90B
Revenue(TTM)5.18B
Net Income(TTM)436.35M
Analysts78
Price Target55.08 (74.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend1.42
Dividend Growth(5Y)8.34%
DP62.08%
Div Incr Years12
Div Non Decr Years12
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.64%
Min EPS beat(2)4.13%
Max EPS beat(2)9.15%
EPS beat(4)4
Avg EPS beat(4)9.41%
Min EPS beat(4)4.13%
Max EPS beat(4)15.74%
EPS beat(8)6
Avg EPS beat(8)7.76%
EPS beat(12)10
Avg EPS beat(12)10.45%
EPS beat(16)13
Avg EPS beat(16)8.72%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)0.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)0.97%
Revenue beat(8)1
Avg Revenue beat(8)-1.8%
Revenue beat(12)3
Avg Revenue beat(12)-1.07%
Revenue beat(16)4
Avg Revenue beat(16)-1.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.84%
EPS NY rev (1m)0%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 5.8
Fwd PE 5.18
P/S 1.12
P/FCF 6.58
P/OCF 5.63
P/B 1.43
P/tB N/A
EV/EBITDA 6.27
EPS(TTM)5.43
EY17.23%
EPS(NY)6.08
Fwd EY19.29%
FCF(TTM)4.79
FCFY15.21%
OCF(TTM)5.6
OCFY17.77%
SpS28.25
BVpS22.05
TBVpS-27.93
PEG (NY)0.58
PEG (5Y)1
Graham Number51.9078 (64.73%)
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 10.79%
ROCE 9.73%
ROIC 7.5%
ROICexc 8.47%
ROICexgc 131.7%
OM 20.78%
PM (TTM) 8.42%
GM 72.7%
FCFM 16.96%
ROA(3y)2.44%
ROA(5y)2.89%
ROE(3y)8.64%
ROE(5y)8.67%
ROIC(3y)6%
ROIC(5y)6.21%
ROICexc(3y)6.7%
ROICexc(5y)7.26%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.77%
ROCE(5y)8.05%
ROICexgc growth 3Y40.72%
ROICexgc growth 5Y10.07%
ROICexc growth 3Y2.2%
ROICexc growth 5Y2.95%
OM growth 3Y0.5%
OM growth 5Y0.68%
PM growth 3Y-9.47%
PM growth 5Y2.29%
GM growth 3Y1.26%
GM growth 5Y1.3%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 7.25
Debt/EBITDA 3.7
Cap/Depr 23.26%
Cap/Sales 2.86%
Interest Coverage 3.2
Cash Conversion 59.91%
Profit Quality 201.32%
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 1.19
F-Score6
WACC9.66%
ROIC/WACC0.78
Cap/Depr(3y)20.3%
Cap/Depr(5y)18.32%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.57%
Profit Quality(3y)255.78%
Profit Quality(5y)250.53%
High Growth Momentum
Growth
EPS 1Y (TTM)0.25%
EPS 3Y5.95%
EPS 5Y5.79%
EPS Q2Q%1.8%
EPS Next Y10.07%
EPS Next 2Y7.76%
EPS Next 3Y15.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y13.94%
Revenue growth 5Y10.69%
Sales Q2Q%-0.58%
Revenue Next Year1.33%
Revenue Next 2Y1.18%
Revenue Next 3Y1.13%
Revenue Next 5Y4.54%
EBIT growth 1Y2.28%
EBIT growth 3Y14.51%
EBIT growth 5Y11.45%
EBIT Next Year14.4%
EBIT Next 3Y7.06%
EBIT Next 5YN/A
FCF growth 1Y23.42%
FCF growth 3Y-8.21%
FCF growth 5Y-4.86%
OCF growth 1Y20.83%
OCF growth 3Y-5.42%
OCF growth 5Y-2.74%

OPEN TEXT CORP / OTEX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPEN TEXT CORP (OTEX.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OTEX.CA.


What is the valuation status of OPEN TEXT CORP (OTEX.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to OPEN TEXT CORP (OTEX.CA). This can be considered as Undervalued.


How profitable is OPEN TEXT CORP (OTEX.CA) stock?

OPEN TEXT CORP (OTEX.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for OTEX stock?

The financial health rating of OPEN TEXT CORP (OTEX.CA) is 3 / 10.


Is the dividend of OPEN TEXT CORP sustainable?

The dividend rating of OPEN TEXT CORP (OTEX.CA) is 8 / 10 and the dividend payout ratio is 62.08%.