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Open Text Corporation

OTEX | US

23.47

USD

0.25

1.08%

OTEX | US

About Open Text Corporation

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/04/2026

Close

23.47

Open

23.72

High

23.96

Low

23.29

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
40.7
Sharpe
-0.29
Luna's Score
39/100
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

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.6%

1 month

40.7%

3 months

46.4%

6 months

36.9%

Returns

Fundamental Ratios

PE

19.90

Fwd. PE

9.54

Price to book

2.17

Debt to equity

1.59

Debt to assets

0.47

Ent. to EBITDA

6.91

Ent. to rev.

2.52

PEG

0.87

Other Fundamentals

EBITDA

1.57B

MarketCap

6.30B

MarketCap(USD)

6.30B

Div. yield

3.09

Op. margin

16.74

Erngs. growth

71.40

Rev. growth

-8.60

Ret. on equity

11.32

Short ratio

8.50

Short perc.

1.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.96

Range1M

3.96

Range3M

11.09

Volumes: Market Activity

Rel. volume

0.83

Price X volume

28.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials25.586.69B2.90%20.0877.11%
NICE LtdNICESoftware-Application105.256.58B0.20%29.830.00%
The Descartes Systems Group IncDSGXSoftware-Application76.416.55B0.80%71.900.55%
Lyft IncLYFTSoftware-Application14.956.13B1.56%n/a218.12%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.115.94B0.00%n/a20.21%
Parsons CorporationPSNDiversified Industrials55.755.92B-0.48%239.9663.43%
EnPro Industries IncNPODiversified Industrials281.675.91B3.65%77.4246.94%
NuPathe IncPATHSoftware-Infrastructure10.415.73B-1.89%n/a4.51%
AppFolio IncAPPFSoftware-Application156.475.68B0.81%58.1311.66%
Paylocity Holding CorporationPCTYSoftware-Application100.785.60B0.12%47.415.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.646.16B0.94%34.320.00%
General Cable CorporationBGCElectronic Components11.815.83B1.20%38.88186.12%
Belden IncBDCElectronic Components130.985.34B3.65%25.45106.75%
OSI Systems IncOSISElectronic Components309.685.13B2.86%19.6360.40%
AU Optronics CorpAUOTYElectronic Components6.384.96B-1.85%n/a87.77%
Thor Industries IncTHORecreational Vehicles80.554.26B2.97%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.013.67B0.03%27.93934.91%
Bel Fuse IncBELFBElectronic Components254.253.32B5.28%16.9123.04%
Polaris Industries IncPIIRecreational Vehicles57.913.23B9.22%14.48170.51%
Impinj IncPIElectronic Components112.283.16B1.67%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.91-Cheaper
Ent. to Revenue2.52-Cheaper
PE Ratio19.9050.43Cheaper
Price to Book2.179.90Cheaper
Dividend Yield3.09-Leader
Std. Deviation (3M)46.41-Par
Debt to Equity1.590.13Expensive
Debt to Assets0.470.22Expensive
Market Cap6.30B-Emerging
  • 1

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