Open Text Corporation (OTEX)
Sous-évaluéFondamental
91
Prix
$22.25
Capitalisation boursière
$5.43B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$5.25B
12 derniers mois (au 30/06/2026)
Résultat net
$643M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$808M
Capitaux propres totaux
$4.01B
Passif total
$9.09B
Ratio de liquidité général
0.81
Couverture des intérêts
-
Dette/EBITDA
3.66
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$56.82
Prix actuel
$22.25
Marge de sécurité
+60.8%
Fourchette de juste valeur
$36.93 - $76.71
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
8.69
ROE
16.0%
Ratio P/B
1.35
P/FCF
6.72
Marge brute
73.7%
ROIC
8.2%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
8.2%
WACC
5.1%
ROIC − WACC
+3.1 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (2)
- Price CAGR -2.88%
- Low reliance on intangibles
Indisponible (2)
- Dividend Payout NaN%
- Interest Coverage
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
2
Risque du conseil
9
Risque de rémunération
7
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-08-06
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-05-07
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-10-01
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for OTEX, sourced from Markets Gazette.