Large gap with delayed quotes
|
Official
12/08/2025
-
08:37:21
|
Bid
12/08/2025 -
21:59:37
|
Bid Volume |
Ask
12/08/2025 -
21:59:37
|
Ask Volume |
|---|---|---|---|---|
|
28.49
-0.22
(
-0.77% )
|
28.82
|
120 |
29.05
|
120 |
Analysis date: 05.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.11.2025.
Interest
Weak
Weak
Two stars since 07.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.07.2025 at a price of 40.79.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-16.01%
-16.01%
The four-week dividend-adjusted underperformance versus TSX Composite is 16.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
8.52
8.52
With a market capitalization >$8bn, OPEN TEXT CORP is considered a large-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
7.25
7.25
The estimated PE is for the year 2027.
LT Growth
7.91%
7.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.30%
3.30%
The twelve month estimated dividend yield represents 23.92% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.52
0.52
52.16% of stock movements are explained by index variations.
Value at Risk
5.57
5.57
The value at risk is estimated at CAD 5.57. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002