Open Text Corp (OTEX)
Company Info
| ISIN | US6837151066 |
|---|---|
| CUSIP | 683715106 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $9.13B |
|---|---|
| EPS (TTM) | $1.71 |
| PE Ratio | 19.91 |
| PEG Ratio | 0.87 |
| Total Revenue (TTM) | $4.34B |
| Gross Profit (TTM) | $2.91B |
| EBITDA (TTM) | $1.36B |
| Year Range | $27.27 - $44.42 |
| Target Price | $40.46 |
| Short % | 1.79% |
| Short Ratio | 8.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OTEX vs. SPY, OTEX vs. SNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Open Text Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Open Text Corp had a return of -17.07% year-to-date (YTD) and 1.63% in the last 12 months. Over the past 10 years, Open Text Corp had an annualized return of 4.42%, while the S&P 500 had an annualized return of 11.99%, indicating that Open Text Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.07% | 22.49% |
| 1 month | 5.94% | 3.72% |
| 6 months | 0.07% | 16.33% |
| 1 year | 1.63% | 33.60% |
| 5 years (annualized) | -0.63% | 14.41% |
| 10 years (annualized) | 4.42% | 11.99% |
Monthly Returns
The table below presents the monthly returns of OTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.78% | -11.17% | 0.88% | -9.07% | -16.44% | 2.70% | 4.96% | 1.76% | 4.59% | -17.07% | |||
| 2023 | 13.19% | 2.47% | 12.93% | -1.71% | 9.84% | 0.42% | 3.37% | -5.67% | -12.82% | -4.84% | 20.92% | 4.68% | 45.42% |
| 2022 | 0.80% | -9.11% | -2.03% | -5.54% | 2.40% | -7.22% | 8.09% | -23.03% | -15.36% | 9.49% | 1.49% | 1.73% | -35.89% |
| 2021 | -1.47% | -0.49% | 7.52% | -1.28% | -0.25% | 8.59% | 2.18% | 5.63% | -10.75% | 3.30% | -5.84% | 0.63% | 6.28% |
| 2020 | 2.09% | -6.45% | -16.70% | 8.68% | 9.93% | 2.26% | 6.00% | 0.78% | -6.57% | -13.04% | 20.26% | 3.38% | 4.87% |
| 2019 | 9.33% | 6.82% | 1.34% | 0.05% | 3.76% | 3.73% | 3.47% | -7.89% | 4.40% | -1.35% | 8.67% | 1.12% | 37.48% |
| 2018 | -3.98% | 2.42% | -0.42% | 1.52% | -1.30% | 1.35% | 5.71% | 5.92% | -3.08% | -11.15% | 1.96% | -4.98% | -7.10% |
| 2017 | 10.89% | -3.76% | 3.48% | 1.97% | -5.53% | -3.34% | 6.21% | -3.36% | 0.15% | 8.33% | -6.40% | 9.38% | 17.26% |
| 2016 | 1.94% | 1.80% | 4.57% | 7.95% | 5.37% | 0.82% | 2.99% | 3.48% | 3.25% | -4.29% | 2.76% | -2.75% | 30.97% |
| 2015 | -2.73% | 3.03% | -9.16% | -4.37% | -15.70% | -4.50% | 12.29% | 0.05% | -1.26% | 3.69% | 5.75% | -1.07% | -15.66% |
| 2014 | 7.55% | 3.38% | -6.40% | 3.42% | -5.23% | 2.90% | 16.08% | 1.35% | -1.44% | -0.54% | 7.57% | -1.45% | 28.30% |
| 2013 | 4.41% | -5.81% | 7.39% | 10.79% | 4.39% | 0.75% | 3.01% | -2.17% | 8.66% | -1.75% | 17.25% | 7.32% | 66.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTEX is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Open Text Corp (OTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Open Text Corp granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.99 | $0.93 | $0.84 | $0.72 | $0.68 | $0.59 | $0.51 | $0.45 | $0.59 | $0.33 | $0.23 |
Dividend yield | 2.97% | 2.35% | 3.13% | 1.78% | 1.59% | 1.53% | 1.80% | 1.43% | 1.44% | 2.45% | 1.15% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Open Text Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.76 | ||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.84 |
| 2020 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2019 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.59 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.33 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Open Text Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Open Text Corp was 81.25%, occurring on Sep 20, 1996. Recovery took 565 trading sessions.
The current Open Text Corp drawdown is 32.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.25% | Jan 25, 1996 | 167 | Sep 20, 1996 | 565 | Dec 16, 1998 | 732 |
| -72.05% | Apr 14, 1999 | 146 | Nov 8, 1999 | 74 | Feb 24, 2000 | 220 |
| -70.46% | Mar 2, 2000 | 602 | Jul 26, 2002 | 387 | Feb 9, 2004 | 989 |
| -64.31% | Mar 8, 2004 | 381 | Sep 8, 2005 | 542 | Nov 2, 2007 | 923 |
| -52.5% | Sep 3, 2021 | 278 | Oct 11, 2022 | — | — | — |
Volatility
Volatility Chart
The current Open Text Corp volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Open Text Corp compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OTEX in comparison to other companies of the Software - Application industry. Currently, OTEX has a PE value of 19.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OTEX in comparison to other companies of the Software - Application industry. Currently, OTEX has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Open Text Corp.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |