Open Text Corporation
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 protec…
Software - Application
CA, Waterloo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 13.44 | 42.23 | 37.22 | |
| Graham Fair Price | 63.01 | 11.09 | 6.81 | |
| PEG | -88.44 | 0.17 | -1.46 | |
| Price/Book | -10.49 | 2.54 | 2.83 | |
| Price/Cash Flow | -19.05 | 30.24 | 37.36 | |
| Prices/Earnings | -64.87 | 26.60 | 75.72 | |
| Price/Sales | -2.36 | 7.26 | 7.43 | |
| Price/FCF | -19.05 | 30.24 | 37.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.32 | 0.64 | 0.74 | |
| Operating Margin | 3.11 | 0.17 | 0.17 | |
| ROA | 161.95 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 154.80 | |
| ROIC | 0.02 | 0.02 | 13.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.02 | 3.44 | |
| Dividends QOQ | < 0.005 | 0.01 | 9.97 | |
| EBIT QOQ | 0.19 | -0.03 | -83.26 | |
| EPS QOQ | -0.52 | 1.57 | 203.81 | |
| FCF QOQ | 30.87 | 0.13 | -99.57 | |
| Revenue QOQ | 0.08 | -0.06 | -20.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 465.13 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 47.75 | 46.10 | -3.46 | |
| Inventory Turnover | 0.19 | 0.00 | inf | |
| Debt/Capitalization | 0.69 | 0.67 | -2.28 | |
| Quick Ratio | 0.62 | 0.63 | 1.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.84 | 15.15 | 2.12 | |
| Cash | 3.71 | 4.16 | 12.06 | |
| Capex | -0.17 | -0.13 | 20.26 | |
| Free Cash Flow | 1.12 | 1.27 | 12.93 | |
| Revenue | 5.65 | 5.29 | -6.38 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak