OTX:F:F-Open Text Corporation (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 33.03

Change

+0.72 (+2.23)%

Market Cap

USD 8.95B

Volume

12.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

N/A

USD 269.71B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 246.40B
SAPA:F SAP SE

N/A

USD 206.67B
SAP:F SAP SE

N/A

USD 198.43B
ITU:F Intuit Inc

N/A

USD 164.21B
4S0:F ServiceNow Inc

N/A

USD 144.30B
UT8:F Uber Technologies Inc

N/A

USD 144.23B
307:F Shopify Inc

N/A

USD 84.00B
CDS:F Cadence Design Systems Inc

N/A

USD 79.00B
W7D:F Workday Inc

N/A

USD 66.12B

ETFs Containing OTX:F

IFLY 3.61 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.26% 31% F 25% F
Dividend Return 0.66% 40% F 23% F
Total Return -12.61% 31% F 25% F
Trailing 12 Months  
Capital Gain -3.53% 46% F 48% F
Dividend Return 2.17% 60% D- 23% F
Total Return -1.36% 47% F 45% F
Trailing 5 Years  
Capital Gain -3.08% 36% F 44% F
Dividend Return 5.41% 50% F 21% F
Total Return 2.33% 36% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.61% 51% F 52% F
Dividend Return 1.44% 53% F 50% F
Total Return 0.83% 63% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 62% D 59% D-
Risk Adjusted Return 7.51% 53% F 48% F
Market Capitalization 8.95B 87% B+ 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector