ScoreWhy is Open Text Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Open Text Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Open Text Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Open Text Corp.
-100.0%
1.04
32.21%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
12.31%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.45
Tax Ratio
31.44%
Dividend Payout Ratio
63.21%
Pledged Shares
0
Institutional Holding
74.11%
ROCE (avg)
9.51%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.71
EV to EBIT
14.97
EV to EBITDA
9.26
EV to Capital Employed
1.73
EV to Sales
3.02
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 6.57
DIVIDEND PAYOUT RATIO(Y)
Highest at 232.14%
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
-8What is not working for the Company
NET PROFIT(HY)
At CAD 373.17 MM has Grown at -31.85%
INTEREST(Q)
At CAD 156.64 MM has Grown at 26.42%
PRE-TAX PROFIT(Q)
At CAD 198.11 MM has Fallen at -47.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.57%
EPS(Q)
Lowest at CAD 0.15
Here's what is working for Open Text Corp.
Dividend per share
Highest at CAD 6.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 232.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Open Text Corp.
Interest
At CAD 156.64 MM has Grown at 26.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 198.11 MM has Fallen at -47.73%
over average net sales of the previous four periods of CAD 379.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 373.17 MM has Grown at -31.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 6.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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