Open Text Corporation (OTEX)
InfravaloradaFundamental
91
Precio
$22.93
Capitalización Bursátil
$5.43B
Parte 1 · Cuánto vale la empresa
Resumen
Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. The company has a strategic partnership with Cohere to develops and provides agentic AI to governments and regulated industries. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
IBM sells enterprise content and document management (FileNet, Business Automation) plus IT operations software to the same large corporations and public bodies OpenText serves, and OpenText names it first among its competitors.
Microsoft covers the same need with SharePoint, Microsoft 365 and Purview, and increasingly with AI assistants on top of corporate documents, so it often wins the budget OpenText is bidding for even while partnering with it.
ServiceNow goes head to head with OpenText's IT Operations Management line for service desk, asset and workflow automation contracts inside large IT departments, and with it on enterprise AI agents.
Gen Digital (Norton, Avast) sells backup and endpoint protection to the same small businesses and consumers that OpenText addresses with Carbonite and Webroot.
Hyland, a private company that also owns Alfresco and Nuxeo, is the closest pure-play rival in content services: the same document-heavy workflows in healthcare, insurance and government that OpenText's Content line targets.
Box competes for the same corporate content budget with a cloud-native platform for storing, sharing and governing documents, and is the usual alternative when a customer wants simplicity instead of OpenText's on-premise heritage.
Balance y Liquidez
Ingresos
$5.25B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$643M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$808M
Patrimonio Neto Total
$4.01B
Pasivo Total
$9.09B
Ratio de Liquidez
0.81
Cobertura de Intereses
-
Deuda/EBITDA
3.66
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$56.82
Precio Actual
$22.93
Margen de Seguridad
+59.7%
Rango de Valor Justo
$36.93 - $76.71
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
8.69
ROE
16.0%
Ratio P/B
1.35
P/FCF
6.72
Margen Bruto
73.7%
ROIC
8.2%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.2%
WACC
5.1%
ROIC − WACC
+3.1 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (24)
- EPS shows upward trend
- EPS CAGR 9.89%
- ROIC 8.2%
- Gross Margin 73.7%
- P/FCF 6.72
- P/B Ratio 1.35
- Debt/Equity ratio
- Operating Margin 20.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 16.1%
- Revenue Growth 5Y 9.2%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 9.6%
- PEG Ratio 0.47
- Earnings Quality (OCF/NI) 1.57
- Share Dilution -5.7%
- Net Margin Trend 12.3% vs 8.4%
- Piotroski F-Score 9/9
Fallido (2)
- Price CAGR -2.88%
- Low reliance on intangibles
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Paul Thomas Jenkins CD, OC | Executive Chair | 66 |
| Mr. Ayman Antoun | CEO & Director | 59 |
| Mr. Christopher James McGourlay | President & Chief Client Officer | 56 |
| Mr. Steve Rai CPA | Executive VP & CFO | 55 |
| Mr. Cosmin Balota | Senior VP & Chief Accounting Officer | 50 |
| Mr. Todd M. Cione | President of Worldwide Sales | 55 |
| Mr. Muhi S. Majzoub | Executive Vice President, Product and Engineering | 65 |
| Ms. Shannon Bell | Executive VP, Chief Digital Officer & Chief Information Officer | 50 |
| Mr. Harry Edward Blount | Senior VP & Global Head of Investor Relations | - |
| Mr. Michael F. Acedo | Executive VP, Chief Legal Officer & Corporate Secretary | 44 |
Riesgo de Auditoría
2
Riesgo del Consejo
9
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-08-06
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-05-07
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-10-01
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for OTEX, sourced from Markets Gazette.