Objective Résultats passés
Passé contrôle des critères 5/6
Objective a connu une croissance annuelle moyenne de ses bénéfices de 19.6%, tandis que le secteur Software a vu ses bénéfices augmenter de en hausse à 14.6% par an. Les revenus ont augmenté de en hausse à un taux moyen de 6.9% par an. Le rendement des capitaux propres de Objective est 33.3% et ses marges nettes sont de 28.8%.
Informations clés
19.59%
Taux de croissance des bénéfices
19.23%
Taux de croissance du BPA
| Software Croissance de l'industrie | 22.05% |
| Taux de croissance des recettes | 6.88% |
| Rendement des fonds propres | 33.31% |
| Marge nette | 28.80% |
| Dernière mise à jour des bénéfices | 31 Dec 2025 |
Mises à jour récentes des performances passées
Recent updates
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.
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.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).
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.
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).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).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.
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).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).Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Jan 20
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.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).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.Is Now An Opportune Moment To Examine Objective Corporation Limited (ASX:OCL)?
Nov 19Capital Investments At Objective (ASX:OCL) Point To A Promising Future
Sep 29
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.Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Aug 22AI 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.Here's Why Objective (ASX:OCL) Has Caught The Eye Of Investors
Jun 30Objective Corporation Limited's (ASX:OCL) 25% Share Price Surge Not Quite Adding Up
May 23Objective (ASX:OCL) Looks To Prolong Its Impressive Returns
Apr 30What Objective Corporation Limited's (ASX:OCL) P/E Is Not Telling You
Apr 08
Subscription Model And AI Will Strengthen Future Market Position
Transition to a subscription model ensures stable revenue and positive growth, with noteworthy recurring income.There's Reason For Concern Over Objective Corporation Limited's (ASX:OCL) Price
Dec 11If EPS Growth Is Important To You, Objective (ASX:OCL) Presents An Opportunity
Nov 01Investor Optimism Abounds Objective Corporation Limited (ASX:OCL) But Growth Is Lacking
Sep 09Some Shareholders Feeling Restless Over Objective Corporation Limited's (ASX:OCL) P/E Ratio
Apr 24A Look At The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Feb 15Why We Think Objective Corporation Limited's (ASX:OCL) CEO Compensation Is Not Excessive At All
Nov 21Estimating The Fair Value Of Objective Corporation Limited (ASX:OCL)
Nov 07Objective's (ASX:OCL) Returns On Capital Not Reflecting Well On The Business
Sep 27Objective Corporation Limited (ASX:OCL) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Aug 23Investors Could Be Concerned With Objective's (ASX:OCL) Returns On Capital
May 29Should You Be Adding Objective (ASX:OCL) To Your Watchlist Today?
Nov 27What Does Objective Corporation Limited's (ASX:OCL) Share Price Indicate?
Nov 11Calculating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Oct 07With EPS Growth And More, Objective (ASX:OCL) Makes An Interesting Case
Aug 04Estimating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Jul 07Investors Shouldn't Overlook The Favourable Returns On Capital At Objective (ASX:OCL)
Apr 29We Think Objective's (ASX:OCL) Healthy Earnings Might Be Conservative
Mar 02A Look At The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Feb 21Here's What Objective's (ASX:OCL) Strong Returns On Capital Mean
Jan 25Is Now The Time To Put Objective (ASX:OCL) On Your Watchlist?
Nov 23Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Objective gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Dec 25 | 129 | 37 | 54 | 16 |
| 30 Sep 25 | 126 | 36 | 54 | 16 |
| 30 Jun 25 | 124 | 35 | 53 | 16 |
| 31 Mar 25 | 122 | 34 | 52 | 16 |
| 31 Dec 24 | 121 | 32 | 51 | 16 |
| 30 Sep 24 | 119 | 32 | 50 | 16 |
| 30 Jun 24 | 118 | 31 | 49 | 16 |
| 31 Mar 24 | 115 | 29 | 50 | 18 |
| 31 Dec 23 | 113 | 27 | 51 | 20 |
| 30 Sep 23 | 112 | 24 | 52 | 24 |
| 30 Jun 23 | 110 | 21 | 53 | 27 |
| 31 Mar 23 | 110 | 21 | 53 | 26 |
| 31 Dec 22 | 109 | 22 | 53 | 26 |
| 30 Sep 22 | 108 | 21 | 52 | 25 |
| 30 Jun 22 | 107 | 20 | 51 | 25 |
| 31 Mar 22 | 104 | 19 | 49 | 25 |
| 31 Dec 21 | 101 | 18 | 47 | 25 |
| 30 Sep 21 | 98 | 17 | 46 | 24 |
| 30 Jun 21 | 95 | 16 | 46 | 23 |
| 31 Mar 21 | 89 | 15 | 44 | 21 |
| 31 Dec 20 | 83 | 14 | 42 | 19 |
| 30 Sep 20 | 77 | 13 | 39 | 18 |
| 30 Jun 20 | 70 | 11 | 37 | 16 |
| 31 Mar 20 | 68 | 10 | 37 | 15 |
| 31 Dec 19 | 66 | 10 | 36 | 15 |
| 30 Sep 19 | 64 | 9 | 36 | 14 |
| 30 Jun 19 | 62 | 9 | 35 | 13 |
| 31 Mar 19 | 61 | 8 | 35 | 13 |
| 31 Dec 18 | 59 | 7 | 36 | 13 |
| 30 Sep 18 | 61 | 7 | 37 | 13 |
| 30 Jun 18 | 63 | 7 | 39 | 13 |
| 31 Mar 18 | 64 | 8 | 39 | 13 |
| 31 Dec 17 | 66 | 9 | 40 | 13 |
| 30 Sep 17 | 64 | 8 | 39 | 13 |
| 30 Jun 17 | 63 | 8 | 38 | 13 |
| 31 Mar 17 | 60 | 8 | 36 | 12 |
| 31 Dec 16 | 58 | 8 | 34 | 12 |
| 30 Sep 16 | 54 | 6 | 33 | 12 |
| 30 Jun 16 | 50 | 5 | 32 | 11 |
| 31 Mar 16 | 49 | 5 | 32 | 11 |
| 31 Dec 15 | 49 | 4 | 32 | 11 |
| 30 Sep 15 | 49 | 4 | 32 | 11 |
| 30 Jun 15 | 50 | 4 | 32 | 11 |
Des revenus de qualité: OCL a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de OCL sont plus élevées que l'année dernière OCL. (28.8%) sont plus élevées que l'année dernière (26.4%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de OCL ont augmenté de 19.6% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de OCL au cours de l'année écoulée ( 16.2% ) est inférieure à sa moyenne sur 5 ans ( 19.6% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices OCL au cours de l'année écoulée ( 16.2% ) a dépassé celle du secteur Software 16.2%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de OCL ( 33.3% ) est considéré comme élevé.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/01 15:43 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
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 |
|
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| 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 expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale 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. 9 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 |