Fundamental Analysis of Open Text Corp - Growth / Value Index
OTEX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.239
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.50 | 19.51 | -0.0437 % | |
| Price to Book | 2.10 | 2.16 | 0.0483 % | 2.09 |
| Price to Sales | 1.64 | 1.65 | 4.53 % | |
| Enterprise Value to EBITDA Multiple | 9.19 | 9.49 | 39.80 % |
OTEX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.42 %
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.76% is achieved by the company
Low Earning Yield of 5.06 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.76 | 11.09 | 0.136 % | 4.16 |
| Return On Asset | 3.19 | 3.16 | -3.39 % | 1.24 |
| Net Profit Margin | 8.42 | 8.43 | 4.58 % | 12.67 |
| Operating Profit Margin | 20.39 | 20.09 | 13.40 % | 21.99 |
| EBITDA Margin | 28.69 | 28.14 | -22.78 % | 34.92 |
Highlights
| Market Cap | 8362.61 M |
| Enterprise Value | 13659.95 M |
| Price/Book TTM | 2.10 |
| Outstanding Share | 250602 K |
| Float/ Outstanding Share | 98.30% |
| Dividend Yield | 3.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.37 |
| Peter Lynch Ratio | 0.0040 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.23 |
| Sloan Ratio | -0.0175 |
| Peter Lynch Fair Value | 11.35 |
OTEX - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5179.77 M | 10.42 % | 3.00 % |
| Gross Profit | 3765.67 M | 10.90 % | 4.77 % |
| EBITDA | 1485.83 M | 30.82 % | 16.52 % |
| Net Profit | 436345 K | 6.32 % | 14.65 % |
| EPS | 1.71 | 0.0437 % | NA |
OTEX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.24 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.64 | 6.64 % | 1.59 |
| Cash Ratio | 0.421 | -7.94 % | |
| Quick Ratio | 0 | 0 % | 0.939 |
| Shareholders Equity | 28.52 | -3.52 % | |
| Debt to EBITDA | 4.44 | 44.21 % |
Historical Valuation Ratios of Open Text Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Open Text Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Open Text Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Open Text Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)