Objective (OCL) Aperçu de l'action
Objective Corporation Limited, ainsi que ses filiales, exerce ses activités dans le domaine de la fourniture de logiciels et de services informatiques en Australie, en Asie-Pacifique et en Europe. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
OCL Community Fair Values
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Analyst Price Targets
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Objective Corporation Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$5.91 |
| Plus haut sur 52 semaines | AU$21.37 |
| Plus bas sur 52 semaines | AU$4.75 |
| Bêta | 0.71 |
| Variation sur 1 mois | -16.76% |
| Variation sur 3 mois | -45.33% |
| Variation sur 1 an | -71.28% |
| Variation sur 3 ans | -51.76% |
| Variation sur 5 ans | -68.26% |
| Évolution depuis l'introduction en bourse | 538.92% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 03
OCL: Dividend Reset And Lower P E Will Support Future Returns
Analysts have reduced the price objective for the stock to A$12.90 from A$16.00, citing updated expectations for revenue growth, profit margins and future P/E levels. What’s in the News for Objective Objective Corporation Limited declared an ordinary unfranked distribution of A$0.05 per share for the twelve month period ended June 30, 2026.Article d’analyse • Aug 30
Objective Corporation Limited Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next
Last week, you might have seen that Objective Corporation Limited ( ASX:OCL ) released its full-year result to the...Recent updates
Mise à jour du récit • Sep 03
OCL: Dividend Reset And Lower P E Will Support Future Returns
Analysts have reduced the price objective for the stock to A$12.90 from A$16.00, citing updated expectations for revenue growth, profit margins and future P/E levels. What’s in the News for Objective Objective Corporation Limited declared an ordinary unfranked distribution of A$0.05 per share for the twelve month period ended June 30, 2026.Article d’analyse • Aug 30
Objective Corporation Limited Just Recorded A 7.8% EPS Beat: Here's What Analysts Are Forecasting Next
Last week, you might have seen that Objective Corporation Limited ( ASX:OCL ) released its full-year result to the...
Mise à jour du récit • Aug 13
The Customer Who Could Not Leave Just Left, Taking A$1.5 Billion With It
In March I wrote that Objective's government customers cannot realistically leave. The market spent the autumn agreeing with me rather too enthusiastically, running the price from A$11.50 all the way to A$23.10.Mise à jour du récit • Aug 08
OCL: Share Buyback And Upcoming Distribution Will Support Future Shareholder Returns
Analysts have reduced the A$ fair value estimate for the stock from A$22.10 to A$16.00, as they now apply slightly higher discount rates and more conservative assumptions on revenue growth, profit margins, and future P/E multiples. What's in the News for Objective No recent news items for Objective are available from the specified primary sources as of 6 Aug 2026.
Mise à jour du récit • Jul 24
OCL: Softer Margins And Revenue Outlook Will Likely Sustain Share Overvaluation
Analysts have reduced the A$ fair value estimate for Objective from A$7.51 to A$6.00, citing lower revenue growth expectations, slightly softer profit margins, and a higher assumed future P/E multiple in their updated models. What's in the News for Objective No recent Objective specific news items were provided in the primary sources.
Mise à jour du récit • Jul 10
OCL: Defence Contract Exit And SaaS Transition Will Support Longer Term Upside
Analysts have lowered their price target for Objective to A$11.82 from A$15.93, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that together point to a more conservative valuation profile. What’s in the News for Objective Objective Corporation’s more than 25 year Enterprise Content Management Upgrade and Support Program agreement with the Department of Defence has ended after Defence Digital decided not to renew the contract, according to recent reports.Mise à jour du récit • Jun 26
OCL: Lower Assumed Future P/E Will Likely Sustain Share Overvaluation
Analysts have trimmed their fair value estimate for the stock from A$8.98 to A$7.51, reflecting a lower assumed future P/E multiple and slightly softer profit margin expectations, while keeping revenue growth assumptions broadly similar. What's in the News for Objective No recent Objective specific news items were provided in the available sources.Mise à jour du récit • Jun 12
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$15.93 price target broadly unchanged, making only minor adjustments to the discount rate and forward P/E assumptions to reflect updated views on the stock's risk profile and valuation multiples. What's in the News No recent Objective specific news items have been provided, so there are currently no discrete events to highlight for readers.Mise à jour du récit • May 29
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$ price target effectively unchanged, making only marginal adjustments to the discount rate and forward P/E assumptions that leave their overall valuation view steady. Valuation Changes Fair Value: A$15.93 remains unchanged, indicating no revision to the core valuation estimate.Mise à jour du récit • May 11
OCL: Upcoming Cash Distribution Will Support Attractive Longer Term Returns
Analysts have trimmed their price target slightly to A$15.93 from A$16.17 as small adjustments to the discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations led to a modestly lower fair value estimate. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six-month period ended 31 December 2025, giving investors clarity on the upcoming cash return from the company (Key Developments).
Nouveau récit • Apr 25
High-quality GovTech with a real moat but not enough upside yet
Investment Thesis Objective looks like a genuinely good software business that the market does not quite know what to do with. It has the sort of traits I like — founder-led, no debt, very high recurring revenue, strong returns on capital, and products embedded inside government workflows that are painful to rip out.Mise à jour du récit • Apr 21
OCL: Share Buyback And Cash Distribution Will Support Longer Term Returns
Narrative Update on Objective The analyst price target for Objective has been reaffirmed around A$16.17, with only minor tweaks to inputs such as the discount rate and forward P/E. Analysts are refining their models rather than shifting their overall view.Mise à jour du récit • Apr 07
OCL: Share Buyback Plan Will Support Longer Term Shareholder Returns
Analysts have trimmed their fair value estimate for the shares from about A$19.24 to A$16.17, reflecting updated assumptions for a higher discount rate, slightly softer revenue growth and profit margins, and a lower future P/E multiple. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, record date of 9 March 2026, and payment date of 17 March 2026 (Key Developments).Mise à jour du récit • Mar 30
Mr. Market Threw a Tantrum. The Toll Bridge Got Wider.
Six months ago, we valued Objective Corp at A$17.68 per share. Today it trades at A$11.50.Mise à jour du récit • Mar 24
OCL: Share Buyback And Upcoming Distribution Will Support Future Shareholder Returns
Analysts have made only minor model tweaks to the discount rate, revenue growth and future P/E assumptions, leaving their A$22.10 price target for Objective unchanged. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, a record date of 9 March 2026, and a payment date of 17 March 2026 (Key Developments).Mise à jour du récit • Mar 10
OCL: Share Buyback And Upcoming Distribution Will Support Long Term Returns
Analysts have reduced their price target for the stock from A$25.00 to A$22.10, reflecting updated assumptions for slightly higher discount rates, more moderate revenue growth, a marginally lower profit margin, and a small adjustment to future P/E expectations. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, record date of 9 March 2026, and payment date of 17 March 2026 (Key Developments).Mise à jour du récit • Feb 23
OCL: Share Buyback Program Will Support A Stronger Long Term Outlook
Analysts have maintained their A$25.00 price target, citing modest model adjustments. These include a slightly higher discount rate, marginal changes to revenue growth and profit margin assumptions, and a small refinement in future P/E expectations that together support keeping the current objective.Mise à jour du récit • Feb 09
OCL: Share Buyback And Acquisition Plans Will Likely Sustain Overvaluation
Analysts have adjusted their price target to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E, which they believe better capture the current risk and earnings profile of the company. What's in the News The Board of Directors of Objective Corporation Limited authorized a share buyback plan on January 23, 2026, signaling an intention to return capital to shareholders over time (Key Developments).Mise à jour du récit • Jan 25
OCL: Share Buybacks And Acquisitions Will Support Stronger Long-Term Outlook
Analysts have kept the price target steady at US$25.00, making only small tweaks to assumptions such as the discount rate, revenue growth, profit margin and forward P/E to reflect slightly updated views on the company’s long term earnings power and risk profile. What's in the News The Board of Directors authorized a share buyback plan on January 23, 2026, signaling approval for returning capital to shareholders through on market repurchases (Key Developments).Article d’analyse • Jan 20
Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 41.8x might make it look like a...Mise à jour du récit • Jan 11
OCL: Mission-Aligned Acquisitions Will Support Stronger Long-Term Outlook
Analysts have kept their price target steady at $25.00, indicating largely unchanged fair value assumptions with only minor adjustments to the discount rate, revenue growth outlook, profit margin, and future P/E inputs. What's in the News Objective Corporation Limited is actively looking for acquisitions, with management indicating that mergers and acquisitions remain part of the company’s heritage and ongoing plans.Mise à jour du récit • Dec 26
OCL: Mission-Aligned Acquisitions Will Drive Stronger Long-Term Revenue Outlook
Analysts have raised their price target to 25.00 dollars from 24.29 dollars, citing stronger expected revenue growth that more than offsets slightly lower projected profit margins and a modest increase in the discount rate. What's in the News Objective Corporation Limited is actively seeking acquisitions to support its growth strategy, focusing on targets that align with its core mission and existing business lines (Key Developments).Mise à jour du récit • Dec 12
OCL: Index Additions Will Likely Leave Shares Vulnerable To Future De-Rating
Analysts have modestly raised their price target, pointing to improved revenue growth expectations and a slightly higher future valuation multiple, despite a marginal uptick in the discount rate and stable profit margin assumptions. What's in the News Objective Corporation Limited (ASX:OCL) is actively pursuing acquisitions as part of its long standing M&A strategy, targeting deals that align with the strategic mission of each business line (management comments) Objective has been added to the S&P/ASX Small Ordinaries Index, increasing its visibility among small cap investors (index announcement) Objective has also been included in the S&P/ASX 300 Index, signaling broader market recognition and potential benchmark driven demand for the shares (index announcement) Valuation Changes Fair Value has risen slightly from A$8.47 to A$8.98 per share, reflecting higher growth expectations.Article d’analyse • Nov 19
Is Now An Opportune Moment To Examine Objective Corporation Limited (ASX:OCL)?
Objective Corporation Limited ( ASX:OCL ), might not be a large cap stock, but it saw significant share price movement...Article d’analyse • Sep 29
Capital Investments At Objective (ASX:OCL) Point To A Promising Future
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Nouveau récit • Sep 05
The Digital Gatekeeper: Objective Corp's Iron Grip on Government
Objective Corp is the unseen operating system for modern government. From local councils to federal agencies in Australia, NZ, and the UK, its software manages the critical documents, regulations, and processes that public services depend on.Article d’analyse • Aug 22
Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 58.3x might make it look like a...Mise à jour du récit • Aug 22
AI Integration And Global Expansion Will Strengthen SaaS Offerings
Driven by higher projected revenue growth (10.8% vs. 10.0%) and an increased future P/E multiple (48.35x vs.Article d’analyse • Jun 30
Here's Why Objective (ASX:OCL) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • May 23
Objective Corporation Limited's (ASX:OCL) 25% Share Price Surge Not Quite Adding Up
Objective Corporation Limited ( ASX:OCL ) shares have had a really impressive month, gaining 25% after a shaky period...Article d’analyse • Apr 30
Objective (ASX:OCL) Looks To Prolong Its Impressive Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d’analyse • Apr 08
What Objective Corporation Limited's (ASX:OCL) P/E Is Not Telling You
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 42.3x might make it look like a...
Nouveau récit • Feb 13
Subscription Model And AI Will Strengthen Future Market Position
Transition to a subscription model ensures stable revenue and positive growth, with noteworthy recurring income.Article d’analyse • Dec 11
There's Reason For Concern Over Objective Corporation Limited's (ASX:OCL) Price
With a price-to-earnings (or "P/E") ratio of 51.6x Objective Corporation Limited ( ASX:OCL ) may be sending very...Article d’analyse • Nov 01
If EPS Growth Is Important To You, Objective (ASX:OCL) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Sep 09
Investor Optimism Abounds Objective Corporation Limited (ASX:OCL) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 40.6x Objective Corporation Limited ( ASX:OCL ) may be sending very...Article d’analyse • Apr 24
Some Shareholders Feeling Restless Over Objective Corporation Limited's (ASX:OCL) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 44.8x Objective Corporation Limited ( ASX:OCL ) may be sending very...Article d’analyse • Feb 15
A Look At The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Key Insights The projected fair value for Objective is AU$11.02 based on 2 Stage Free Cash Flow to Equity Objective's...Article d’analyse • Nov 21
Why We Think Objective Corporation Limited's (ASX:OCL) CEO Compensation Is Not Excessive At All
Key Insights Objective to hold its Annual General Meeting on 28th of November Total pay for CEO Tony Walls includes...Article d’analyse • Nov 07
Estimating The Fair Value Of Objective Corporation Limited (ASX:OCL)
Key Insights Objective's estimated fair value is AU$11.01 based on 2 Stage Free Cash Flow to Equity Current share price...Article d’analyse • Sep 27
Objective's (ASX:OCL) Returns On Capital Not Reflecting Well On The Business
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Article d’analyse • Aug 23
Objective Corporation Limited (ASX:OCL) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Last week, you might have seen that Objective Corporation Limited ( ASX:OCL ) released its full-year result to the...Article d’analyse • May 29
Investors Could Be Concerned With Objective's (ASX:OCL) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Article d’analyse • Nov 27
Should You Be Adding Objective (ASX:OCL) To Your Watchlist Today?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Nov 11
What Does Objective Corporation Limited's (ASX:OCL) Share Price Indicate?
Objective Corporation Limited ( ASX:OCL ), might not be a large cap stock, but it led the ASX gainers with a relatively...Rendement pour les actionnaires
| OCL | AU Software | AU Marché | |
|---|---|---|---|
| 7D | -9.9% | -11.2% | -2.9% |
| 1Y | -71.3% | -53.6% | -2.6% |
Rendement vs Industrie: OCL a sous-performé le secteur Australian Software qui a rapporté -53.6 % au cours de l'année écoulée.
Rendement vs marché: OCL a sous-performé le marché Australian qui a rapporté -2.6 % au cours de l'année écoulée.
Volatilité des prix
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 13.0% |
| Software Industry Average Movement | 10.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.0% |
Cours de l'action stable: Le cours de l'action de OCL a été volatil au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de OCL ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Australian.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com |
Objective Corporation Limited, ainsi que ses filiales, est active dans la fourniture de logiciels et de services informatiques en Australie, en Asie-Pacifique et en Europe. La société propose Objective Nexus, une solution de gouvernance de l’information destinée à la conformité des documents, à l’automatisation des processus et à la gestion de l’information à l’échelle de l’entreprise ; Objective 3Sixty, un produit de gouvernance fédérée de l’information permettant de découvrir, d’organiser et de gérer les informations d’entreprise provenant de multiples sources ; et Objective Connect, un produit de collaboration et de transfert de fichiers sécurisé permettant de partager des fichiers en toute sécurité, de garantir la conformité et d’éliminer l’informatique fantôme grâce à une plateforme adaptée aux environnements hautement réglementés. Elle propose également Objective Redact, un logiciel de caviardage destiné aux organisations soucieuses de la sécurité ; Objective Build, une plateforme d’engagement des demandeurs pour les autorisations d’urbanisme ; Objective Isoplan pour la gestion des plans stratégiques ; Objective Trapeze pour la planification et la constitution d’équipes ; Objective RegWorks, un logiciel dédié à la réglementation, à la conformité et à l’application de la réglementation ; et Objective Keystone, un produit de production de documents réglementés.
Objective Corporation Limited Résumé des fondamentaux
| OCL statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$565.07m |
| Bénéfices(TTM) | AU$37.19m |
| Recettes(TTM) | AU$134.71m |
15.2x
Ratio P/E4.2x
Ratio P/SLe site OCL est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| OCL compte de résultat (TTM) | |
|---|---|
| Recettes | AU$134.71m |
| Coût des recettes | AU$7.67m |
| Marge brute | AU$127.04m |
| Autres dépenses | AU$89.85m |
| Les revenus | AU$37.19m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.39 |
| Marge brute | 94.31% |
| Marge bénéficiaire nette | 27.61% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de OCL?
Voir les performances historiques et les comparaisonsDividendes
4.4%
Rendement actuel des dividendes67%
Ratio de distributionLe site OCL verse-t-il des dividendes fiables ?
Voir OCL l'historique des dividendes et les indices de référence| Objective dates des dividendes | |
|---|---|
| Date ex-dividende | Sep 02 2026 |
| Date de paiement du dividende | Sep 14 2026 |
| Jours jusqu'au dividende Ex | 11 days |
| Jours jusqu'à la date de paiement du dividende | 1 day |
Le site OCL verse-t-il des dividendes fiables ?
Voir OCL l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/12 01:15 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Objective Corporation Limited est couverte par 13 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Annabel Li | Goldman Sachs |
| Jennifer Xu | Jefferies LLC |