OTEX:CA:TSX-Open Text Corporation

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 45.76

Change

0.00 (0.00)%

Market Cap

CAD 11.76B

Volume

0.84M

Analyst Target

CAD 43.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Open Text Corp provides software products & services. It assist organizations in finding, utilizing, & sharing business information. It is engaged in the design, development, marketing & sales of Enterprise Information Management software and solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc. Class A Subordina..

-3.34 (-0.81%)

CAD 45.71B
GIB.A:CA CGI Inc. Class A Subordinate ..

-0.25 (-0.24%)

CAD 28.19B
CSU:CA Constellation Software Inc.

+20.93 (+1.72%)

CAD 26.27B
OTC:CA Open Text Corporation

N/A

CAD 11.71B
CDAY:CA Ceridian HCM Holding Inc.

+1.89 (+2.77%)

CAD 9.88B
DSG:CA Descartes Systems Group Inc. (..

-0.33 (-0.64%)

CAD 4.29B
LSPD:CA Lightspeed POS Inc. Subordinat..

+0.63 (+1.92%)

CAD 2.81B
DH:CA DH Corporation

N/A

CAD 2.72B
KXS:CA Kinaxis Inc.

-0.56 (-0.66%)

CAD 2.20B
ENGH:CA Enghouse Systems Limited

+0.20 (+0.54%)

CAD 2.02B

ETFs Containing OTEX:CA

XIT:CA iShares S&P/TSX Capped In.. 12.70 % 0.61 %

+0.04 (+0.77%)

CAD 0.22B
SKYY First Trust ISE Cloud Com.. 4.77 % 0.60 %

+0.58 (+0.77%)

USD 2.21B
FST:CA First Trust Canadian Capi.. 4.27 % 0.66 %

N/A

CAD 0.04B
FST.A:CA First Trust Canadian Capi.. 4.27 % 1.76 %

N/A

CAD 0.03B
INOC:CA Horizons Inovestor Canadi.. 4.03 % 0.66 %

+0.08 (+0.77%)

CAD 0.03B
SCHC Schwab International Smal.. 0.59 % 0.12 %

+0.32 (+0.77%)

USD 2.23B
VSS Vanguard FTSE All-Wld ex-.. 0.39 % 0.12 %

+1.12 (+0.77%)

USD 5.37B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.83% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 39% F 51% F
Trailing 12 Months  
Capital Gain 8.51% 78% C+ 93% A
Dividend Return 1.39% 44% F 12% F
Total Return 9.91% 78% C+ 92% A-
Trailing 5 Years  
Capital Gain 87.93% 61% D- 91% A-
Dividend Return 9.91% 43% F 22% F
Total Return 97.84% 61% D- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 43% F 58% F
Dividend Return 2.41% 39% F 38% F
Total Return 0.37% 11% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 100% A+ 76% C
Risk Adjusted Return 37.43% 52% F 52% F
Market Capitalization 11.76B 88% B+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.50 35% F 7% F
Price/Book Ratio 2.53 57% F 19% F
Price / Cash Flow Ratio 2.81 61% D- 22% F
Price/Free Cash Flow Ratio 13.23 52% F 23% F
Management Effectiveness  
Return on Equity 6.54% 63% D 49% F
Return on Invested Capital 8.91% 63% D 63% D
Return on Assets 3.12% 58% F 66% D
Debt to Equity Ratio 72.25% 33% F 40% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.