Análisis Argos
OTEX
OTEXBarata · ojo al riesgo
Open Text Corporation · Technology
US$ 23.04
precio al 2026-07-04
Valor justo Argos*
US$ 41–45
vs. su valor justo
49% por debajo
Score Argos
60/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 16.2% al año — menos de lo que viene demostrando (4.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (4.77%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos60de 100Barata · ojo al riesgo
Ingresos9%
US$ 5.2 B
Margen operativo14%
20.1%
Flujo de caja libre15%
US$ 0.7 B
Deuda neta
US$ 5.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.6B
P/E12.8x
EV/EBITDA6.6x
FCF yield12.3%
ROIC10%
Margen operativo20.1%
Crecim. ingresos-9.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 16 jun
Are Investors Undervaluing Open Text (OTEX) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
prnewswire.com · 12 jun
OpenText to Create 400 Jobs with €105 Million Investment in Cork and Galway to Expand Agentic AI and Sovereign Cloud in Europe
Taoiseach Micheál Martin TD and CEO of IDA Ireland Michael Lohan join OpenText to announce new Cork Centre of Excellence for EMEA Investment marks the largest in Ireland by a Canadian-headquartered technology company, advancing R&D in agentic AI, sovereign cloud and cyber resilience for EMEA clients DUBLIN, June 12, 2026 /PRNewswire/ -- OpenText™ (NASDAQ/TSX: OTEX), a Waterloo, Ontario, Canada headquartered global leader in data management for enterprise AI, today announced a €105 million investment that will create 400 new jobs across the company's sites in Ireland over the next three years. The commitment, which doubles OpenText's investment in Ireland, will significantly expand the company's agentic AI, cybersecurity, sovereign cloud, and digital operations capabilities in service of European, Middle East & African (EMEA) economies and public sectors.
marketbeat.com · 10 jun
This Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason
When thinking about America's neighbors in the Great White North, maple syrup, hockey, and poutine routinely come to mind. However, Canada's robust and highly sophisticated tech sector may deserve more attention.
zacks.com · 2 jun
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
FAF, CAL, CVE, UGP and OTEX stand out with attractive EV-to-EBITDA ratios and strong earnings outlooks.
prnewswire.com · 29 may
OpenText Among First Canadian Companies to Join OECD Global Safe AI Reporting Framework
WATERLOO, ON, May 29, 2026 /PRNewswire/ -- OpenText™ (NASDAQ/TSX: OTEX), a global leader in data management for enterprise AI, today joined the OECD's Hiroshima AI Process (HAIP) Reporting Framework, the international mechanism where organizations demonstrate alignment with the G7's voluntary code of conduct for the safe development and deployment of advanced AI. "Trust in AI begins with the data underneath the model and how it is governed, protected and contextualized," said Ayman Antoun, Chief Executive Officer of OpenText.
zacks.com · 28 may
Open Text (OTEX) Upgraded to Buy: Here's What You Should Know
Open Text (OTEX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 28 may
How Much Upside is Left in Open Text (OTEX)? Wall Street Analysts Think 30.66%
The average of price targets set by Wall Street analysts indicates a potential upside of 30.7% in Open Text (OTEX). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
zacks.com · 28 may
Is Open Text (OTEX) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.