What is Open Text Corporation's (OTEX) StockRank?

MoatMap's StockRank for Open Text Corporation (OTEX) is 82/100, with a Strong Buy signal. This is a composite score combining Quality (50), Value (85), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Open Text Corporation have an economic moat?

Open Text Corporation (OTEX) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Open Text Corporation a buy, hold, or sell?

MoatMap's current signal for Open Text Corporation (OTEX) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Open Text Corporation in?

Open Text Corporation (OTEX) operates in the Technology sector, specifically the Software - Application industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OTEX

STRONG BUYREMOVE

Open Text Corporation · Technology · Canada · $5.7B · Avg Vol: $70M/d

StockRank

P/E (TTM)

10.8x

ROE

12.8%

D/E

1.6x

Dividend %

5.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Open Text is an enterprise information management software provider. While it has stable recurring revenues, it lacks the high-growth asymmetric macro tailwinds we are targeting in this 18-month cycle.

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

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	3.5B	4.5B	5.8B	5.2B	13.9%
EPS	1.14	1.46	0.56	1.71	—	14.5%
Shares	—	270M	274M	271M	259M	-3.7%
Debt	—	4.5B	9.2B	6.7B	6.6B	14.1%
Equity	—	4.0B	4.0B	4.2B	3.9B	-0.9%
Op CF	—	982M	779M	968M	831M	-5.4%
Inv CF	—	-971M	-5.7B	2.1B	-154M	—
Fin CF	—	138M	4.4B	-3.0B	-835M	—

PRICE (1M)-4.2%

SMA 50SMA 200

$22.23

RSI (14)

42.8

52W High

$38.70

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.8%53.6

ROE

12.8%68.3

GP/Assets

28.9%67.1

Op. Margin

21.4%84.4

FCF/Assets

6.1%66.2

Piotroski

—44.6

Int. Cover

2.3x31.6

D/E Ratio

1.62x6.0

Current Ratio

0.94x8.5

Value

P/E (TTM)

10.8x90.8

EV/EBITDA

6.7x70.9

P/FCF

6.8x92.1

P/B

1.3x80.7

P/S

1.0x79.8

Div Yield

5.0%92.9

Momentum

52W High %

57%23.9

RS 6M

-41%26.2

SMA 50/200

0.79x8.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+117%59.6

Q Growth

86%75.9

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

5.0x

Gross Margin

76.5%

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)	$5.7B	82	STRONG BUY
DSG.TO	The Descartes Systems Group Inc.	$6.2B	73	BUY
KXS.TO	Kinaxis Inc.	$2.9B	80	BUY
LMN.V	Lumine Group Inc.	$3.9B	48	HOLD
LSPD.TO	Lightspeed Commerce Inc.	$1.3B	57	HOLD
ENGH.TO	Enghouse Systems Limited	$695M	96	STRONG BUY
DCBO.TO	Docebo Inc.	$456M	73	BUY
TCS.TO	Tecsys Inc.	$395M	73	BUY
CSU.TO	Constellation Software Inc.	$42.2B	52	HOLD
CMG.TO	Computer Modelling Group Ltd.	$214M	75	BUY

Peer medians: ROE 7.3% · P/E 37.0x · Gross margin 48.0%

Open Text Corporation (OTEX) — Stock Score Summary

Open Text Corporation (OTEX) has a MoatMap StockRank of 82/100 based on Quality (50/100), Value (85/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. Open Text is an enterprise information management software provider. While it has stable recurring revenues, it lacks the high-growth asymmetric macro tailwinds we are targeting in this 18-month cycle.

Key Financial Metrics

Price	$22.23
Market Cap	$5.7B
P/E (TTM)	10.79
P/E (Forward)	4.96
Price/Book	1.34
Return on Equity	12.8%
Return on Invested Capital	7.8%
Debt/Equity	161.83
Gross Margin	76.5%
Operating Margin	21.4%
Revenue Growth	2.2%
Dividend Yield	5.0%
Free Cash Flow	$837M

Open Text Corporation operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Open Text Corporation’s (OTEX) StockRank?: MoatMap’s StockRank for Open Text Corporation (OTEX) is 82/100, with a Strong Buy signal. It is a composite of Quality (50), Value (85), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Open Text Corporation have an economic moat?: Open Text Corporation (OTEX) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Open Text Corporation a buy, hold, or sell?: MoatMap’s current signal for Open Text Corporation (OTEX) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Open Text Corporation in?: Open Text Corporation (OTEX) operates in the Technology sector, specifically the Software - Application industry (Canada).