OTEX
Open Text·NASDAQ
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6.72 / 10
Outperform
Fundamental assessment: 6.7/10 points to favorable condition. Positive attributes: Revenue-MV and Cash-MV, but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Concluding perspective: promising.
Analysis Checks(8/10)
Revenue-MV
Value0.23
Score2/3
Weight8.81%
1M Return7.23%
Value0.23
Score2/3
Weight8.81%
1M Return7.23%
Profit-MV
Value-0.26
Score3/3
Weight9.41%
1M Return7.59%
Value-0.26
Score3/3
Weight9.41%
1M Return7.59%
PB-ROE
Value-0.33
Score2/3
Weight7.18%
1M Return6.63%
Value-0.33
Score2/3
Weight7.18%
1M Return6.63%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight1.80%
1M Return1.44%
Value300.47
Score3/3
Weight1.80%
1M Return1.44%
Days sales outstanding
Value44.78
Score2/3
Weight2.13%
1M Return1.73%
Value44.78
Score2/3
Weight2.13%
1M Return1.73%
Net income-Revenue
Value-0.45
Score2/3
Weight3.63%
1M Return3.05%
Value-0.45
Score2/3
Weight3.63%
1M Return3.05%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Asset-MV
Value0.39
Score3/3
Weight55.96%
1M Return27.51%
Value0.39
Score3/3
Weight55.96%
1M Return27.51%
Cash-MV
Value0.59
Score3/3
Weight8.78%
1M Return6.31%
Value0.59
Score3/3
Weight8.78%
1M Return6.31%
Revenue-MV
Value0.23
Score2/3
Weight8.81%
1M Return7.23%
Value0.23
Score2/3
Weight8.81%
1M Return7.23%
Days sales outstanding
Value44.78
Score2/3
Weight2.13%
1M Return1.73%
Value44.78
Score2/3
Weight2.13%
1M Return1.73%
Profit-MV
Value-0.26
Score3/3
Weight9.41%
1M Return7.59%
Value-0.26
Score3/3
Weight9.41%
1M Return7.59%
Net income-Revenue
Value-0.45
Score2/3
Weight3.63%
1M Return3.05%
Value-0.45
Score2/3
Weight3.63%
1M Return3.05%
PB-ROE
Value-0.33
Score2/3
Weight7.18%
1M Return6.63%
Value-0.33
Score2/3
Weight7.18%
1M Return6.63%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Value-7.69
Score1/3
Weight1.16%
1M Return0.99%
Asset-MV
Value0.39
Score3/3
Weight55.96%
1M Return27.51%
Value0.39
Score3/3
Weight55.96%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.80%
1M Return1.44%
Value300.47
Score3/3
Weight1.80%
1M Return1.44%
Cash-MV
Value0.59
Score3/3
Weight8.78%
1M Return6.31%
Value0.59
Score3/3
Weight8.78%
1M Return6.31%
Is OTEX undervalued or overvalued?
- OTEX scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.89% ROE, 8.43% net margin, 14.40 P/E ratio, 1.55 P/B ratio, and -29.80% earnings growth, these metrics solidify its Outperform investment rating.
