OTEX:CA:TSX-Open Text Corporation

COMMON STOCK | Software - Application | Toronto Stock Exchange

Last Closing

CAD 51.59

Change

+0.54 (+1.06)%

Market Cap

CAD 11.76B

Volume

0.40M

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: 2019-08-19 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc

+0.16 (+0.15%)

CAD 134.45B
CSU:CA Constellation Software Inc.

-12.77 (-0.34%)

CAD 79.32B
CDAY:CA Ceridian HCM Holding Inc

N/A

CAD 14.53B
DSG:CA Descartes Systems Group Inc

-0.48 (-0.38%)

CAD 10.68B
KXS:CA Kinaxis Inc

+2.61 (+1.74%)

CAD 4.23B
LSPD:CA Lightspeed Commerce Inc

+0.16 (+0.85%)

CAD 2.66B
DCBO:CA Docebo Inc

+0.03 (+0.04%)

CAD 2.06B
ENGH:CA Enghouse Systems Ltd

-0.33 (-1.06%)

CAD 1.72B
DND:CA Dye & Durham Ltd

+0.36 (+2.31%)

CAD 1.07B
CMG:CA Computer Modelling Group Ltd.

+0.03 (+0.29%)

CAD 0.83B

ETFs Containing OTEX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.93% 53% F 75% C
Dividend Return 0.73% 33% F 13% F
Total Return 16.67% 53% F 74% C
Trailing 12 Months  
Capital Gain 1.78% 67% D+ 64% D
Dividend Return 1.24% 67% D+ 14% F
Total Return 3.02% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 70.04% 58% F 87% B+
Dividend Return 8.00% 33% F 25% F
Total Return 78.04% 58% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 36% F 62% D
Dividend Return 4.63% 29% F 54% F
Total Return 0.57% 17% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 100% F 72% C
Risk Adjusted Return 58.01% 57% F 68% D+
Market Capitalization 11.76B 88% B+ 96% N/A

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:
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.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Highly 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.

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.

Below median total returns

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