Open Text (OTEX) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamental analysis rates OTEX as Outperform with a 7.7/10 score. Revenue‑MV, Profit‑MV and Asset‑MV are in strong quartiles, delivering solid returns. Cash‑UP and inventory turnover are weaker, while the long‑term debt‑to‑working‑capital ratio remains healthy, supporting overall financial strength.

Analysis Checks(10/10)

Revenue-MV

Value0.39

Score3/3

Weight9.27%

1M Return6.62%

Operating cycle

Value44.78

Score2/3

Weight-0.13%

1M Return-0.09%

Profit-MV

Value0.57

Score3/3

Weight13.64%

1M Return8.91%

Net income-Revenue

Value-1.64

Score2/3

Weight0.74%

1M Return0.58%

PB-ROE

Value-0.44

Score2/3

Weight4.70%

1M Return3.71%

Cash-UP

Value-1.01

Score2/3

Weight-7.43%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight9.48%

1M Return6.80%

Asset-MV

Value0.51

Score3/3

Weight66.58%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.14%

1M Return0.11%

Cash-MV

Value-0.26

Score2/3

Weight3.01%

1M Return2.38%

Is OTEX fundamentally strong?

OTEX scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.89% ROE, 8.43% net margin, 12.68 P/E ratio, 1.37 P/B ratio, and -29.80% earnings growth, these metrics solidify its Outperform investment rating.