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Open Text Corp T.OTEX

Alternate Symbol(s):  OTEX

Open Text Corporation is a Canada-based information management company, which provides software and services. Its comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. It has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, its operations management cloud, application automation cloud and analytics and artificial intelligence (AI) cloud. Its products include Information Management at scale, AI cloud, Business Network Cloud, Content Cloud, Cybersecurity Cloud, Developer Cloud, DevOps Cloud, Experience Cloud, IT Operation Cloud, Portfolio, and Products A-Z.


TSX:OTEX - Post by User

Post by ace1mccoyon Oct 13, 2021 9:08am
243 Views
Post# 34000265

TD's Flash Notes

TD's Flash Notes
SAP Expects Cloud Demand to Accelerate

Event
SAP pre-announced its Q3/21 results and revised its 2021 financial outlook last night.

Impact: SLIGHTLY POSITIVE for Enterprise Software coverage
 
Strong cloud revenue and backlog growth. SAP generated total revenue of
€6.84bln, in line with consensus, while operating profit of €2.10bln was ahead of
consensus at €1.99bln. Total revenue was up 5% y/y on a constant currency (cc)
basis, which is an acceleration from last quarter's 3% y/y in cc. We believe this
suggests that business activity continues to pick up. Cloud revenue was up 20%
y/y in cc, while cloud backlog grew 22% y/y in cc and 5% q/q, which was driven
by an acceleration in demand across its cloud portfolio. Management also slightly
increased its 2021 cloud revenue outlook to €9.4-€9.6bln, from €9.3-€9.5bln. We
estimate that the midpoint of SAP's 2021 cloud revenue guidance implies ~32% y/y
cloud revenue growth in Q4/21. Management's outlook assumes that the COVID-19
impact will continue to recede as vaccines roll out.
 
Kinaxis read-through: slightly positive. We believe that SAP's strong cloud
backlog growth reflects positively on Kinaxis. Last quarter, management noted that
the pipeline continued to grow q/q, particularly in the life sciences, CPG, and A&D
verticals. We believe that SAP's strong cloud performance and outlook suggests that
Kinaxis could also continue to see strong demand for its supply chain solutions.

OpenText read-through: slightly positive. The strong cloud demand environment
also suggests that OpenText could see solid demand for its cloud portfolio. SAP's
software licenses revenue came in at ~€660mm, down 8% y/y in cc, which is an
improvement from last quarter's decline of 13% y/y in cc. We expect OpenText to
deliver $63.2mm of software licenses revenue, down 7.7% y/y in Q1/F22, consistent
with SAP's performance this quarter.
 
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