Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OTEX
Strong BuyFLAGOpen Text Corporation · Technology · Canada · $6.1B · Avg Vol: $43M/d
Open Text is very cheap at V86 with a buyback retiring 5.78% of shares, a large capital return, but momentum at M48 is below the calibrated floor and quality sits exactly on the floor at Q50, so stage one fails.
COMPANY DESCRIPTION
Open Text Corporation provides Enterprise Information Management (EIM) software and services, enabling organizations to manage and leverage their unstructured digital content. As a market leader in a critical enterprise software segment, the company benefits from a broad product portfolio, deep industry expertise, and high customer retention rates due to software embeddedness. Open Text is a prominent Canadian software company with a global footprint, known for strategic acquisitions to expand its EIM offerings and maintain competitive edge.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.5B | 4.5B | 5.8B | 5.2B | 13.9% | 5.2B | 5.1B | 5.2B | 0.0% |
| EPS | 1.14 | 1.46 | 0.56 | 1.71 | 1.71 | 10.7% | 2.58 | 1.51 | 1.65 | -1.2% |
| Shares | — | 265.8M | 270.9M | 267.8M | 254.8M | -4.2% | 242.7M | — | — | — |
| Debt | — | 4.5B | 9.2B | 6.7B | 6.6B | 14.1% | 6.0B | — | — | — |
| Equity | — | 4.0B | 4.0B | 4.2B | 3.9B | -0.9% | — | — | — | — |
| Op CF | — | 981.8M | 779.2M | 967.7M | 830.6M | -5.4% | 1.0B | — | — | — |
| Inv CF | — | -971.0M | -5.7B | 2.1B | -153.5M | — | — | — | — | — |
| Fin CF | — | 138.5M | 4.4B | -3.0B | -834.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OTEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OTEX | Open Text Corporation(you) | $6.1B | 85 | Strong Buy |
| DSG.TO | The Descartes Systems Group Inc. | $7.0B | 77 | Buy |
| LMN.V | Lumine Group Inc. | $4.6B | 78 | Buy |
| KXS.TO | Kinaxis Inc. | $3.5B | 87 | Strong Buy |
| DCBO.TO | Docebo Inc. | $639M | 91 | Strong Buy |
| ENGH.TO | Enghouse Systems Limited | $675M | 95 | Strong Buy |
| LSPD.TO | Lightspeed Commerce Inc. | $1.4B | 57 | Hold |
| CSU.TO | Constellation Software Inc. | $48.2B | 66 | Buy |
| SHOPN.MX | Shopify Inc. | $194.1B | 81 | Strong Buy |
| TCS.TO | Tecsys Inc. | $322M | 68 | Buy |
Peer medians: ROE -2.2% · P/E 38.7x · Gross margin 47.8%