Company context

Open Text Corporation

TSX:OTEX

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close32.15

1M return+0.28%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5080 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; NASDAQ:TTWO 1W -0.98%, 1M -8.20%, 3M -2.04%, 6M +9.29%, 1Y +1.69%, 3Y +67.74%; NYSE:CRM 1W -1.23%, 1M +2.96%, 3M -4.97%, 6M -13.00%, 1Y -33.44%, 3Y -18.58%; NASDAQ:EA 1W +0.60%, 1M +1.89%, 3M +3.99%, 6M +3.91%, 1Y +21.59%, 3Y +74.68%; NASDAQ:PTC 1W -4.62%, 1M -2.80%, 3M -16.33%, 6M -25.52%, 1Y -43.10%, 3Y -16.13%; NASDAQ:INTU 1W -1.63%, 1M +6.56%, 3M -28.07%, 6M -33.08%, 1Y -56.52%, 3Y -44.13%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:ADSK 1W -2.17%, 1M +2.32%, 3M -12.79%, 6M -16.20%, 1Y -32.52%, 3Y -1.66%

Company1W1M

3M

6M

1Y

3Y

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

NASDAQ:TTWO-0.98%-8.20%-2.04%+9.29%+1.69%+67.74%

NYSE:CRM-1.23%+2.96%-4.97%-13.00%-33.44%-18.58%

NASDAQ:EA+0.60%+1.89%+3.99%+3.91%+21.59%+74.68%

NASDAQ:PTC-4.62%-2.80%-16.33%-25.52%-43.10%-16.13%

NASDAQ:INTU-1.63%+6.56%-28.07%-33.08%-56.52%-44.13%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:ADSK-2.17%+2.32%-12.79%-16.20%-32.52%-1.66%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:EA+21.59% 1Y · +74.68% 3Y

NASDAQ:TTWO+1.69% 1Y · +67.74% 3Y

NASDAQ:GEN-13.13% 1Y · +29.88% 3Y

TSX:OTEX-22.86% 1Y · -34.93% 3Y

Risk and quality spread

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:PTCGM +83.14% · ROE +34.59%

NASDAQ:GENGM +74.10% · ROE +39.88%

NASDAQ:INTUGM +77.64% · ROE +22.50%

Valuation screen

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:PTCP/E 11.91 · FCF yield +6.43%

NASDAQ:GENP/E 16.86 · FCF yield +9.48%

NASDAQ:INTUP/E 17.79 · FCF yield +9.60%

Valuation versus growth

P/E against 1Y return

TSX:OTEX P/E 11.59 1Y -22.86%, NASDAQ:TRMB P/E 27.91 1Y -35.86%, NASDAQ:ROP P/E 22.67 1Y -32.92%, NASDAQ:GEN P/E 16.86 1Y -13.13%, NASDAQ:TTWO P/E n/a 1Y +1.69%, NYSE:CRM P/E 20.12 1Y -33.44%, NASDAQ:EA P/E 59.83 1Y +21.59%, NASDAQ:PTC P/E 11.91 1Y -43.10%, NASDAQ:INTU P/E 17.79 1Y -56.52%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:ADSK P/E 31.82 1Y -32.52%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:OTEXOpen Text Corporation

11.59100th pctile1.12100th pctile+14.29%100th pctile+64.55%17th pctile+12.43%46th pctile1.6212th pctile

NASDAQ:TRMBTrimble Inc.

27.9117th pctile3.3971st pctile+3.87%14th pctile+66.60%29th pctile+8.25%14th pctile0.25100th pctile

NASDAQ:ROPRoper Technologies, Inc.

22.6733rd pctile4.6843rd pctile+6.97%57th pctile+69.40%43rd pctile+9.01%29th pctile0.5657th pctile

NASDAQ:GENGen Digital Inc.

16.8667th pctile3.2686th pctile+9.48%71st pctile+74.10%57th pctile+39.88%100th pctile3.160th pctile

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.5914th pctile+1.04%0th pctile+54.24%0th pctile-10.56%0th pctile0.8443rd pctile

NYSE:CRMSalesforce, Inc.

20.1250th pctile3.4757th pctile+10.30%86th pctile+75.12%71st pctile+16.91%71st pctile1.2429th pctile

NASDAQ:EAElectronic Arts Inc.

59.830th pctile7.010th pctile+4.43%29th pctile+78.33%86th pctile+13.49%57th pctile0.2786th pctile

NASDAQ:PTCPTC Inc.

11.9183rd pctile4.9229th pctile+6.43%43rd pctile+83.14%100th pctile+34.59%86th pctile0.3671st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.