Company Analysis Open Text Corporation
1. Summary
Advantages
- Dividends (3.49%) are higher than the sector average (0.5748%).
- The stock's return over the last year (35.64%) is higher than the sector average (-27.42%).
- The company's current efficiency (ROE=11.09%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (33.49 $) is higher than fair price (24.48 $)
- Current debt level 48.23% has increased over 5 years from 43.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Open Text Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.7% | 1.4% |
| 90 days | -14.2% | -32.2% | 3% |
| 1 year | 35.6% | -27.4% | 21.2% |
OTEX vs Sector: Open Text Corporation has outperformed the "Technology" sector by 63.06% over the past year.
OTEX vs Market: Open Text Corporation has outperformed the market by 14.47% over the past year.
Stable price: OTEX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OTEX with weekly volatility of 0.6854% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (33.49 $) is higher than the fair price (24.48 $).
Price is higher than fair: The current price (33.49 $) is 26.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.26) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (20.26) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.71) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (1.71) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.79) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (8.79) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (11.09%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (11.09%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (3.16%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (3.16%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.19%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (3.19%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '0.5748%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.49% has been growing over the last 5 years. Growth over 8 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (62.29%) are at a comfortable level.
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Based on sources: porti.ru
