Market Price

49.60 

-0.11 -0.2%

as of Sep 18 '18

52 Week Range:

38.65 51.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Open Text Corporation provides a suite of software products and services. The company offers content services; digital process automation, which enables organizations to transform into digital and data-driven businesses through automation; and discovery suite that provides forensics and unstructured data analytics for searching, collecting, and investigating enterprise data to manage legal obligations and risk. It also provides business network solutions comprising business-to-business integration services, such as secure mail, large file transfer, fax, and electronic data interchange within a single platform; analytics solutions; and forensic security and automated cyber risk management software service. In addition, the company provides customer support programs that include access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets. Further, it offers professional services, such as consulting and learning services relating for the implementation, training, and integration of its licensed product offerings into the customers' systems; and cloud services that allow its customers to make use of its OpenText software, services, and content over Internet enabled networks. The company serves organizations, mid-market companies, and government agencies worldwide. It has strategic partnerships with SAP SE, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, Deloitte Consulting LLP, and others. Open Text Corporation was founded in 1991 and is headquartered in Waterloo, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 3.16
3.78
4.11
4.39
5.21
5.76
6.86
9.02
10.18
17.25
18.31
growth rate 19.6% 8.7% 6.8% 18.7% 10.6% 19.1% 31.5% 12.9% 69.5% 6.1%
Earnings BIT 331.84
361.53
403.41
416.55
534.61
growth rate 9.0% 11.6% 3.3% 28.3%
Avg.PE 9.66
10.27
59.89
growth rate 6.3% 483.2%
ROA 3.84
3.87
5.44
6.76
5.72
5.83
6.64
5.64
5.96
16.24
3.18
growth rate 0.8% 40.6% 24.3% -15.4% 1.9% 13.9% -15.1% 5.7% 172.5% -80.4%
ROE 9.14
8.61
11.13
12.80
11.28
11.80
14.64
13.50
14.94
37.22
6.68
growth rate -5.8% 29.3% 15.0% -11.9% 4.6% 24.1% -7.8% 10.7% 149.1% -82.1%
ROIC 5.77
6.89
8.99
10.63
8.04
8.08
8.97
7.35
7.54
20.06
3.89
growth rate 19.4% 30.5% 18.2% -24.4% 0.5% 11.0% -18.1% 2.6% 166.1% -80.6%
Cur. Ratio 1.44
1.36
1.28
1.24
1.66
1.36
1.24
1.76
2.49
0.89
1.33
growth rate -5.6% -5.9% -3.1% 33.9% -18.1% -8.8% 41.9% 41.5% -64.3% 49.4%
Quick Ratio 1.36
1.24
1.19
1.10
1.56
1.26
1.13
1.63
2.40
0.82
1.23
growth rate -8.8% -4.0% -7.6% 41.8% -19.2% -10.3% 44.3% 47.2% -65.8% 50.0%
Leverage 2.26
2.20
1.93
1.85
2.07
1.99
2.39
2.40
2.60
2.12
2.09
growth rate -2.7% -12.3% -4.2% 11.9% -3.9% 20.1% 0.4% 8.3% -18.5% -1.4%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 317.58
305.28
317.66
478.50
543.58
growth rate -3.9% 4.1% 50.6% 13.6%
Acct.Payable 16.03
15.56
35.80
43.70
41.72
growth rate -2.9% 130.1% 22.1% -4.5%
Cur.Assets 815.74
1,069.64
1,672.27
1,003.48
1,327.58
growth rate 31.1% 56.3% -40.0% 32.3%
Total Assets 3,899.70
4,353.33
5,154.14
7,480.56
7,765.03
growth rate 11.6% 18.4% 45.1% 3.8%
Cash 427.89
700.00
1,283.76
443.36
682.94
growth rate 63.6% 83.4% -65.5% 54.0%
Cur.Liabilities 641.20
624.44
671.03
1,127.04
994.60
growth rate -2.6% 7.5% 68.0% -11.8%
Liabilities 2,257.53
2,523.52
3,174.95
3,947.24
4,047.77
growth rate 11.8% 25.8% 24.3% 2.6%
LT Debt 1,256.75
1,549.37
2,137.99
2,387.06
2,610.52
growth rate 23.3% 38.0% 11.7% 9.4%
Equity 1,641.87
1,829.28
1,978.66
3,532.36
3,716.22
growth rate 11.4% 8.2% 78.5% 5.2%
Common Shares 210.00
213.00
230.00
233.00
235.00
236.00
241.00
246.00
244.00
256.00
267.00
growth rate 1.4% 8.0% 1.3% 0.9% 0.4% 2.1% 2.1% -0.8% 4.9% 4.3%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 42.27
77.05
70.01
79.59
105.32
growth rate 82.3% -9.1% 13.7% 32.3%
Cash Dividends 74.69
87.63
99.26
120.58
145.61
growth rate 17.3% 13.3% 21.5% 20.8%
Cash From OA 417.13
523.03
525.72
439.25
709.89
growth rate 25.4% 0.5% -16.5% 61.6%
FCF per Share 0.77
0.89
0.74
0.78
0.91
1.39
1.39
2.28
2.50
2.00
2.46
growth rate 15.6% -16.9% 5.4% 16.7% 52.8% 0.0% 64.0% 9.7% -20.0% 23.0%
Sale Purchase of Stock 24.81
15.24
20.10
639.82
growth rate -38.6% 31.9% 3,083.6%
FCF 159.00
164.00
161.00
187.00
240.00
295.00
375.00
446.00
456.00
360.00
605.00
growth rate 3.1% -1.8% 16.2% 28.3% 22.9% 27.1% 18.9% 2.2% -21.1% 68.1%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 1,624.70
1,851.92
1,824.23
2,291.06
2,815.24
growth rate 14.0% -1.5% 25.6% 22.9%
Op.Income 331.84
361.53
403.41
416.55
534.61
growth rate 9.0% 11.6% 3.3% 28.3%
IBT 276.54
266.04
290.78
249.55
386.13
growth rate -3.8% 9.3% -14.2% 54.7%
Net Income 218.13
234.33
284.48
1,025.66
242.22
growth rate 7.4% 21.4% 260.5% -76.4%
EPS 0.25
0.27
0.39
0.53
0.54
0.63
0.91
0.95
1.17
4.01
0.91
growth rate 8.0% 44.4% 35.9% 1.9% 16.7% 44.4% 4.4% 23.2% 242.7% -77.3%
Gross Profit 1,183.87
1,334.51
1,324.47
1,659.22
2,049.70
growth rate 12.7% -0.8% 25.3% 23.5%
R&D 176.83
196.49
194.06
281.68
323.46
growth rate 11.1% -1.2% 45.2% 14.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 125.91
105.15
167.32
104.97
157.17
growth rate -16.5% 59.1% -37.3% 49.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 478.50
483.73
535.83
557.89
543.58
growth rate 1.1% 10.8% 4.1% -2.6%
Acct.Payable 43.70
20.56
48.86
39.28
41.72
growth rate -53.0% 137.6% -19.6% 6.2%
Cur.Assets 1,003.48
958.65
1,112.91
1,269.05
1,327.58
growth rate -4.5% 16.1% 14.0% 4.6%
Total Assets 7,480.56
7,696.42
7,739.22
7,820.88
7,765.03
growth rate 2.9% 0.6% 1.1% -0.7%
Cash 443.36
376.39
476.01
605.50
682.94
growth rate -15.1% 26.5% 27.2% 12.8%
Cur.Liabilities 1,127.04
1,304.02
1,288.73
1,300.80
994.60
growth rate 15.7% -1.2% 0.9% -23.5%
Liabilities 3,947.24
4,131.48
4,110.37
4,123.90
4,047.77
growth rate 4.7% -0.5% 0.3% -1.9%
LT Debt 2,387.06
2,386.42
2,385.71
2,385.32
2,610.52
growth rate 0.0% 0.0% 0.0% 9.4%
Equity 3,532.36
3,563.88
3,627.99
3,696.11
3,716.22
growth rate 0.9% 1.8% 1.9% 0.5%
Common Shares 1,439.85
1,642.50
1,650.22
1,690.00
1,707.07
growth rate 14.1% 0.5% 2.4% 1.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 29.52
30.45
25.49
27.10
22.28
growth rate 3.1% -16.3% 6.3% -17.8%
Cash Dividends 34.63
35.02
34.81
35.17
40.62
growth rate 1.1% -0.6% 1.0% 15.5%
Cash From OA 102.48
67.10
166.65
270.68
205.46
growth rate -34.5% 148.4% 62.4% -24.1%
Sale Purchase of Stock 8.93
21.83
7.80
36.44
growth rate 144.5% -64.3% 367.4%
FCF 72.96
36.65
141.16
243.58
183.18
growth rate -49.8% 285.1% 72.6% -24.8%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 663.55
640.69
734.41
685.88
754.27
growth rate -3.5% 14.6% -6.6% 10.0%
Op.Income 125.91
105.15
167.32
104.97
157.17
growth rate -16.5% 59.1% -37.3% 49.7%
IBT 85.26
64.06
138.06
78.93
105.08
growth rate -24.9% 115.5% -42.8% 33.1%
Net Income 46.14
36.60
85.11
58.79
61.72
growth rate -20.7% 132.6% -30.9% 5.0%
Gross Profit 487.33
461.15
541.22
490.45
556.88
growth rate -5.4% 17.4% -9.4% 13.5%
R&D 81.30
77.63
80.30
83.52
82.01
growth rate -4.5% 3.5% 4.0% -1.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.50)

YOY Growth Grade:

C (60.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 54.74 54.51 16.60
EPS / Growth 10.1% 0.91 16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.1% 16.6% 16.6%
Future PE 16.60 34.81 34.81
Future EPS 2.38 4.21 4.21
Value Price
MOS %
9.78
-80.3%
36.22
-27.0%
36.22
-27.0%
MOS Price 4.89 18.11 18.11
IRT 18.61 14.15 14.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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