Open Text Corporation (OTEX) is a Software - Application company in the Technology sector, currently trading at $22.25. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OTEX = $138.12 (+520.8% from the current price, the stock appears undervalued). Analyst consensus target is OTEX = $32 (+42% upside).
Valuation: OTEX trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.08.
Financials: revenue is $5.3B, +16.3%/yr average growth. Net income is $447M, growing at +47.7%/yr. Net profit margin is 8.4% (thin). Gross margin is 63.5% (-6.1 pp trend).
Balance sheet: total debt is $6.6B against $3.9B equity (Debt-to-Equity (D/E) ratio 1.69, leveraged). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 48.2%. Total assets: $13.8B.
Analyst outlook: 11 / 26 analysts rate OTEX as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
