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Open Text Corporation

OTEX | US

33.81

USD

0.07

0.21%

OTEX | US

About Open Text Corporation

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

33.81

Open

33.63

High

33.96

Low

33.63

Open Text Corporation engages in the designs develops markets and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition it offers customer support programs including access to software upgrades a knowledge base discussions product information and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation training and integration of its licensed product offerings as well as cloud services. The company serves organizations enterprise and mid-market companies public sector agencies small and medium-sized businesses and direct consumers in Canada the United States the United Kingdom Germany rest of Europe the Middle East Africa and internationally. It has strategic partnerships with SAP SE Google Cloud Amazon AWS Microsoft Corporation Oracle Corporation Salesforce.com Corporation Accenture plc ATOS Capgemini Technology Services SAS Cognizant Technology Solutions U.S. Corp. Deloitte Consulting LLP and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo Canada.

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OTEX | US

Risk
18.8
Sharpe
-0.22
Luna's Score
40/100
Recommendation
Sell

Luna says (OTEX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.6%

1 month

18.8%

3 months

25.4%

6 months

30.8%

Returns

Fundamental Ratios

PE

19.40

Fwd. PE

9.24

Price to book

2.12

Debt to equity

1.59

Debt to assets

0.47

Ent. to EBITDA

6.81

Ent. to rev.

2.48

PEG

0.87

Other Fundamentals

EBITDA

1.57B

MarketCap

9.08B

MarketCap(USD)

9.08B

Div. yield

3.16

Op. margin

16.74

Erngs. growth

71.40

Rev. growth

-8.60

Ret. on equity

11.32

Short ratio

9.55

Short perc.

2.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.37

Range1M

2.73

Range3M

6.46

Volumes: Market Activity

Rel. volume

0.62

Price X volume

9.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Klaviyo Inc.KVYOSoftware-Infrastructure379.87B1.37%n/a4.60%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.39.73B1.09%29.500.00%
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.8137.87Cheaper
Ent. to Revenue2.485.77Cheaper
PE Ratio19.4048.80Cheaper
Price to Book2.129.34Cheaper
Dividend Yield3.162.44Leader
Std. Deviation (3M)25.4557.74Lower Risk
Debt to Equity1.590.81Expensive
Debt to Assets0.470.21Expensive
Market Cap9.08B15.15BEmerging
  • 1

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