Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/36cfb9f8-7fb6-4149-8f35-60bbd266ee38/

OTEX

Open Text Corporation
Chart
31.56 CAD
Latest Week 2026-07-24
TechnologySoftware - ApplicationMID
Snapshot 2026-07-26 · 0.7w · Fresh
0.57
OS Score
85.0%
Value
35.0%
Quality
8.0%
Momentum
4/9
F-Score
0.545
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.0%
💰
High Yield
Div 4.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
14.8×
P/S
1.5×
P/B
1.9×
E/P
0.0888
FCF Yield
0.063
EBITDA/EV
0.125
SH Yield
0.120
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
15.00000000
/100
FCF yield of 6.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.130
ROA
0.039
Net Margin
0.099
Op Margin
0.219
GPA
0.286
Current
0.94
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.104
Earn Growth
-0.015
Stability
0.500
lower=better
Accruals
-0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-19.3%
12M Return
-22.9%
12-1 Mom
-23.6%
Risk-Adj
-0.67
Vol 252d
35.1%
Vol 60d
80.3%
↑ Expanding
Max DD 12M
-47.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -24% signals a downtrend — price is moving against you. Near-term vol (80%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 39 peers
Sector Value %ile
87.5%
Sector Quality %ile
35.0%
P/E z-score
-0.89
P/B z-score
-0.61
Sector Avg OS
34.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ENGH Enghouse Systems Limited 82.0% 93.0% 67.0% 7.0%
GIB-A CGI Inc. 82.0% 90.0% 78.0% 5.0%
ALYA Alithya Group Inc. 80.0% 95.0% 65.0% 1.0%
CMG Computer Modelling Group Ltd. 78.0% 75.0% 97.0% 1.0%
ABXX Abaxx Technologies Inc. 76.0% 60.0% 62.0% 62.0%
ADCO Adcore Inc. 73.0% 59.0% 61.0% 61.0%
BYL Baylin Technologies Inc. 70.0% 58.0% 59.0% 59.0%
ET Evertz Technologies Limited 65.0% 29.0% 94.0% 76.0%
Factor Interactions
Falling Knife
Weak momentum (8th) despite looking cheap (85th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 12.0% backed by 6.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.0% avg (7 factors)
Quality
C
47.4% avg (7 factors)
Momentum
F
7.8% avg (4 factors)
Risk
C
58.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.850—8—
Quality %ile0.350—0—
Momentum %ile0.080—8—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.351—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.84
Earnings Yield (E/P)
0.0888
Price / Sales
1.47
Price / Book
1.93
Price / Cash Flow
7.82
FCF Yield
6.3%
EBITDA / EV
12.5%
Sales Yield (1/P·S)
0.4062
Shareholder Yield
Div + net buyback / mktcap
12.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.0%
Return on Assets
3.9%
Net Margin
9.9%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Current Ratio
0.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
External Financing
Net issuance — lower=better
0.050
MomentumPrice trend strength over different horizons
6M Return
-19.3%
12M Return
-22.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-23.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.4%
Earnings Growth (YoY)
-1.5%
Earnings Stability (CV)
Lower = more stable
0.500
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.8%
Buyback Yield
7.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity