(OTEX) Open Text - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6837151068
OTEX: Content Management, Cloud Solutions, Cybersecurity, Analytics, AI
Open Text Corporation (OTEX) is a leading provider of information management solutions, offering a comprehensive suite of cloud-based platforms designed to help organizations manage, secure, and optimize their information assets. The companys portfolio includes content services such as intelligent capture, records management, and e-signatures, as well as advanced solutions for digital asset management, customer analytics, AI-driven insights, and e-discovery. OpenText also provides cybersecurity solutions that protect endpoints, networks, and cloud infrastructures, leveraging AI-led threat intelligence and forensics to safeguard critical data and processes.
The companys Experience Cloud platform delivers customer experience management tools, including web content management, digital asset management, and omnichannel communications. Additionally, OpenText offers Business Network Cloud solutions for digital supply chains, enabling secure e-commerce ecosystems and automating procure-to-pay and order-to-cash processes. Its IT Operations Management Cloud enhances IT support and asset management through automation, while the Analytics and AI Cloud provides actionable insights through advanced natural language processing, computer vision, and visualization capabilities. OpenText also offers Application Automation Cloud and Developers Cloud to support custom application development.
OpenText has established strategic partnerships with major technology firms, including SAP SE, Microsoft Corporation, Amazon AWS, Google Cloud, Oracle Corporation, Salesforce.com, and Tata Consultancy Services. These collaborations enhance its ability to integrate its solutions with leading enterprise platforms, expanding its reach and capabilities. Founded in 1991 and headquartered in Waterloo, Canada, OpenText has grown into a global leader in information management, serving organizations across various industries.
Based on the provided data, the 3-month forecast for OpenText Corporation (OTEX) indicates potential volatility as the stock currently trades below its 200-day SMA of 40.69, suggesting bearish momentum. However, the forward P/E of 6.05 and a return on equity of 15.62% signal improving fundamentals. The average 20-day volume of 844,700 shares and an ATR of 1.16 suggest moderate trading activity with manageable volatility. Support levels may form near the 50-day SMA of 36.94, while resistance is likely at the 200-day SMA. The stocks valuation metrics, such as a P/E of 10.34 and P/S of 1.72, align with industry standards, indicating potential for stabilization or gradual upside in the medium term.
Additional Sources for OTEX Stock
OTEX Stock Overview
Market Cap in USD | 7,176m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
OTEX Stock Ratings
Growth Rating | -40.2 |
Fundamental | 46.1 |
Dividend Rating | 69.9 |
Rel. Strength | -15.8 |
Analysts | - |
Fair Price Momentum | 34.68 CAD |
Fair Price DCF | 57.59 CAD |
OTEX Dividends
Dividend Yield 12m | 4.67% |
Yield on Cost 5y | 3.73% |
Annual Growth 5y | 9.17% |
Payout Consistency | 75.0% |
OTEX Growth Ratios
Growth Correlation 3m | -69.5% |
Growth Correlation 12m | -39% |
Growth Correlation 5y | -57.7% |
CAGR 5y | -5.20% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | 1.43 |
Alpha | -16.73 |
Beta | 0.732 |
Volatility | 30.09% |
Current Volume | 375.7k |
Average Volume 20d | 714.9k |
As of May 06, 2025, the stock is trading at CAD 37.00 with a total of 375,680 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +12.74%, over three months by -14.11% and over the past year by -7.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Open Text (TO:OTEX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTEX as of May 2025 is 34.68. This means that OTEX is currently overvalued and has a potential downside of -6.27%.
Open Text has no consensus analysts rating.
According to ValueRays Forecast Model, OTEX Open Text will be worth about 37.9 in May 2026. The stock is currently trading at 37.00. This means that the stock has a potential upside of +2.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.8 | 26.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 37.9 | 2.4% |