Open Text Corp Stock Analysis
| OTEX Stock | CAD 39.07 0.35 0.89% |
Open Text Corp is fairly valued with Real Value of 38.63 and Hype Value of 38.68. The main objective of Open Text stock analysis is to determine its intrinsic value, which is an estimate of what Open Text Corp is worth, separate from its market price. There are two main types of Open Text's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Open Text's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Open Text's stock to identify patterns and trends that may indicate its future price movements.
The Open Text stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Open Text is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Open Stock trading window is adjusted to America/Toronto timezone.
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Open Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Open Text Corp has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 6th of June 2025. The firm had 2:1 split on the 25th of January 2017. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. OPEN TEXT operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 14800 people. To find out more about Open Text Corp contact Mark Barrenechea at 519 888 7111 or learn more at https://www.opentext.com.Open Text Quarterly Total Revenue |
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Open Text Corp Investment Alerts
| Over 81.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 Open Text paid C$ 0.3637 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EQB names Open Text chief financial officer Chadwick Westlake as next CEO - Yahoo |
Open Largest EPS Surprises
Earnings surprises can significantly impact Open Text's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-05-02 | 2007-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-08-31 | 2006-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-02-01 | 2005-12-31 | 0.07 | 0.08 | 0.01 | 14 |
Open Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Open Text's market, we take the total number of its shares issued and multiply it by Open Text's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Open Profitablity
Open Text's profitability indicators refer to fundamental financial ratios that showcase Open Text's ability to generate income relative to its revenue or operating costs. If, let's say, Open Text is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Open Text's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Open Text's profitability requires more research than a typical breakdown of Open Text's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
Open Text Corp has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1587 %, meaning that it generated $0.1587 on every $100 dollars invested by stockholders. Open Text's management efficiency ratios could be used to measure how well Open Text manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Open Text's Return On Capital Employed is very stable compared to the past year. As of the 20th of July 2025, Return On Equity is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.06. At this time, Open Text's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of July 2025, Asset Turnover is likely to grow to 0.53, though Net Tangible Assets are likely to grow to (7.5 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.92 | 14.62 | |
| Tangible Book Value Per Share | (24.46) | (23.23) | |
| Enterprise Value Over EBITDA | 7.47 | 7.09 | |
| Price Book Value Ratio | 2.24 | 3.16 | |
| Enterprise Value Multiple | 7.47 | 7.09 | |
| Price Fair Value | 2.24 | 3.16 | |
| Enterprise Value | 3.7 B | 3.9 B |
Leadership effectiveness at Open Text Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Open Text holds the Risk Adjusted Performance of 0.0973, coefficient of variation of 1002.9, and Semi Deviation of 1.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Text, as well as the relationship between them.Open Text Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Open Text for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Open Text Corp short-term fluctuations and highlight longer-term trends or cycles.
Open Text Outstanding Bonds
Open Text issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Open Text Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Open bonds can be classified according to their maturity, which is the date when Open Text Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Open Text Predictive Daily Indicators
Open Text intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Open Text stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Open Text Forecast Models
Open Text's time-series forecasting models are one of many Open Text's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Open Text's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Open Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Open Text prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Open shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Open Text. By using and applying Open Stock analysis, traders can create a robust methodology for identifying Open entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.84 | 0.79 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Open Text to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.