Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 7.1%
- Operating Margin Trend -0.55 pp/yr
OTEX
Open Text Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 10.2%
- 5yr EPS CAGR 8.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 18.2%
- 5yr FCF/NI Conversion 2.49x
Balance Sheet
Weight: 10%
D-
31
- Net Debt / EBITDA 3.66x
- Interest Coverage (EBIT/Int) 2.28x
- Altman Z-Score 1.18
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +9.3%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Greenblatt increased +112%
- Dalio decreased -84%