Objective (OCL) 주식 개요
Objective Corporation Limited는 자회사와 함께 호주 및 전 세계에 정보 기술 소프트웨어 및 서비스를 공급합니다. 자세히 보기
OCL Community Fair Values
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Analyst Price Targets
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Objective Corporation Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$10.40 |
| 52주 최고가 | AU$23.10 |
| 52주 최저가 | AU$10.27 |
| 베타 | 0.78 |
| 1개월 변동 | -12.01% |
| 3개월 변동 | -25.23% |
| 1년 변동 | -41.24% |
| 3년 변동 | -17.98% |
| 5년 변동 | -30.67% |
| IPO 이후 변동 | 1,024.32% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).
새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).Recent updates
내러티브 업데이트 • 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).새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.
내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Oct 07
Calculating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
How far off is Objective Corporation Limited ( ASX:OCL ) from its intrinsic value? Using the most recent financial...분석 기사 • Aug 04
With EPS Growth And More, Objective (ASX:OCL) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Jul 07
Estimating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Objective Corporation...분석 기사 • Apr 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Objective (ASX:OCL)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...분석 기사 • Mar 02
We Think Objective's (ASX:OCL) Healthy Earnings Might Be Conservative
Shareholders appeared to be happy with Objective Corporation Limited's ( ASX:OCL ) solid earnings report last week...분석 기사 • Feb 21
A Look At The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Does the February share price for Objective Corporation Limited ( ASX:OCL ) reflect what it's really worth? Today, we...분석 기사 • Jan 25
Here's What Objective's (ASX:OCL) Strong Returns On Capital Mean
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...주주 수익률
| OCL | AU Software | AU 시장 | |
|---|---|---|---|
| 7D | -4.6% | -5.7% | -2.3% |
| 1Y | -41.2% | -46.6% | 2.2% |
수익률 대 산업: OCL은 지난 1년 동안 -46.6%의 수익을 기록한 Australian Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: OCL은 지난 1년 동안 2.2%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 6.6% |
| Software Industry Average Movement | 11.1% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
안정적인 주가: OCL는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: OCL의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com |
Objective Corporation Limited는 자회사와 함께 호주 및 전 세계에 정보 기술 소프트웨어 및 서비스를 공급합니다. 이 회사는 기록 규정 준수, 엔터프라이즈급 정보 관리 및 프로세스 자동화를 제공하는 SaaS 기반 솔루션인 Objective Nexus, 기업 정보를 검색, 구성 및 관리하는 Objective 3Sixty, 안전한 외부 파일 공유 애플리케이션인 Objective Connect, 보안에 민감한 조직을 위한 리댁션 소프트웨어인 Objective Redact를 제공합니다; 기획자를 위한 전용 플랫폼으로 개발 평가를 간소화하는 Objective Build, 디지털 계획 및 도면을 측정, 평가, 주석 및 스탬핑하는 소프트웨어인 Objective Trapeze, 계획 정책 프로세스를 위한 엔드투엔드 솔루션인 Objective Keyplan, 라이선싱, 규정 준수 및 시행 프로세스 솔루션인 Objective RegWorks, 소프트웨어 초안, 검토, 승인 및 게시 솔루션인 Objective Keystone이 있습니다. 또한 교육, 기술 지원, 컨설팅, 매니지드 서비스, 클라우드 제품도 제공합니다.
Objective Corporation Limited 기초 지표 요약
| OCL 기초 통계 | |
|---|---|
| 시가총액 | AU$997.76m |
| 순이익 (TTM) | AU$37.12m |
| 매출 (TTM) | AU$128.91m |
26.9x
주가수익비율(P/E)7.7x
주가매출비율(P/S)OCL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| OCL 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$128.91m |
| 매출원가 | AU$7.39m |
| 총이익 | AU$121.52m |
| 기타 비용 | AU$84.40m |
| 순이익 | AU$37.12m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.39 |
| 총이익률 | 94.27% |
| 순이익률 | 28.80% |
| 부채/자본 비율 | 0% |
OCL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률67%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/18 04:40 |
| 종가 | 2026/05/18 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Objective Corporation Limited는 13명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Annabel Li | Goldman Sachs |
| Jennifer Xu | Jefferies LLC |