Market cap
$5,985 Mln
Revenue (TTM)
$9,144 Mln
P/E Ratio
9.6
P/B Ratio
1.5
Div. Yield
4.5 %
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,985 | 1,343 | 585 | 47 | 15,527 |
Revenue ($ Mln) |
5,246 | 1,245 | 259 | 103 | 16,441 |
Net Profit ($ Mln) |
643.02 | -97.27 | 33.60 | -7.69 | 1,733.27 |
Net Margin (%) |
12.36 | -7.81 | 12.98 | -7.46 | 10.54 |
RoE (%) |
16.19 | -6.73 | -- | -12.61 | 17.26 |
Price to Earnings |
9.56 | -- | 20.08 | -- | 12.82 |
Price-To-Book |
1.49 | 0.97 | 7.28 | 0.66 | 2.11 |
Cashflow ($ Mln)
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,006.82 | 76.87 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
117.18 | -59.17 | -- | -- | -- |
|
Cash from Financing Activities
|
-1,319.14 | -122.87 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.26 | -9.06 | -- | -- | -- |
|
ROE (%)
|
16.19 | -9.16 | -- | -- | -- |
|
ROA (%)
|
4.78 | -8.26 | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
12.26 | -11.77 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.14 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
47.53 | 78.36 | -- | -- | -- |
|
EPS Growth (%)
|
0.52 | 0.76 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.59 | -8.66 | -- | -- | -- |
|
Price / Book Value
|
1.38 | 0.84 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.19 | 101.93 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.49 | 0.01 | -- | -- | -- |
|
Short term debt to equity ratio
|
0.02 | 0.00 | -- | -- | -- |
|
Current Ratio
|
0.81 | 4.16 | -- | -- | -- |
|
Quick Ratio
|
-- | 4.07 | -- | -- | -- |
|
Interest Coverage
|
2.67 | -112.52 | -- | -- | -- |
Operating Efficiency Ratios
| Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.65 | 3.89 | -- | -- | -- |
|
Asset Turnover
|
0.39 | 0.70 | -- | -- | -- |
|
Receivable days
|
61.70 | 17.52 | -- | -- | -- |
|
Inventory Days
|
-- | 7.97 | -- | -- | -- |
|
Payable days
|
34.95 | 19.10 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | 6.39 | -- | -- | -- |