Objective (OCL) Aandelenoverzicht
Objective Corporation Limited levert samen met haar dochterondernemingen software en diensten op het gebied van informatietechnologie in Australië en daarbuiten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor OCL uit onze risicocontroles.
OCL Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Objective Corporation Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$10.76 |
| 52 Week Hoogtepunt | AU$23.10 |
| 52 Week Laag | AU$9.92 |
| Bèta | 0.73 |
| 1 maand verandering | 2.77% |
| 3 maanden verandering | -13.99% |
| 1 Jaar Verandering | -42.31% |
| 3 jaar verandering | -23.25% |
| 5 jaar verandering | -24.76% |
| Verandering sinds IPO | 1,063.24% |
Recent nieuws en updates
Narratiefupdate • Jun 12
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$15.93 price target broadly unchanged, making only minor adjustments to the discount rate and forward P/E assumptions to reflect updated views on the stock's risk profile and valuation multiples. What's in the News No recent Objective specific news items have been provided, so there are currently no discrete events to highlight for readers.Narratiefupdate • May 29
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$ 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.Narratiefupdate • 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).
Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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).Recent updates
Narratiefupdate • Jun 12
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$15.93 price target broadly unchanged, making only minor adjustments to the discount rate and forward P/E assumptions to reflect updated views on the stock's risk profile and valuation multiples. What's in the News No recent Objective specific news items have been provided, so there are currently no discrete events to highlight for readers.Narratiefupdate • May 29
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$ 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.Narratiefupdate • 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).Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| OCL | AU Software | AU Markt | |
|---|---|---|---|
| 7D | -4.9% | -5.1% | 1.7% |
| 1Y | -42.3% | -49.0% | 2.2% |
Rendement versus industrie: OCL overtrof de Australian Software industrie, die het afgelopen jaar een rendement -49 % opleverde.
Rendement versus markt: OCL presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 2.2 % opleverde.
Prijsvolatiliteit
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 5.7% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabiele aandelenkoers: OCL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van OCL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com |
Objective Corporation Limited levert, samen met haar dochterondernemingen, software en diensten voor informatietechnologie in Australië en daarbuiten. Het bedrijf biedt Objective Nexus, een SaaS-gebaseerde oplossing voor het naleven van records, informatiebeheer op bedrijfsschaal en procesautomatisering; Objective 3Sixty voor het ontdekken, organiseren en beheren van bedrijfsinformatie; Objective Connect, een veilige applicatie voor het delen van externe bestanden; Objective Redact, een redactiesoftware voor veiligheidsbewuste organisaties; Objective Build, een doelgericht platform voor planners en het stroomlijnen van ontwikkelingsbeoordelingen; Objective Trapeze, software voor het meten, beoordelen, annoteren en stempelen van digitale plannen en tekeningen; Objective Keyplan, een end-to-end oplossing voor het planningsbeleidsproces; Objective RegWorks, een oplossing voor licentie-, compliance- en handhavingsprocessen; en Objective Keystone, software voor ontwerp, beoordeling, goedkeuring en publicatie. Het bedrijf biedt ook educatie, technische ondersteuning, consulting en managed services; en cloud producten.
Objective Corporation Limited Samenvatting
| OCL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.04b |
| Inkomsten(TTM) | AU$37.12m |
| Inkomsten(TTM) | AU$128.91m |
27.8x
Koers/Winstverhouding8.0x
P/S-verhoudingIs OCL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| OCL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$128.91m |
| Kosten van inkomsten | AU$7.39m |
| Brutowinst | AU$121.52m |
| Overige uitgaven | AU$84.40m |
| Inkomsten | AU$37.12m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.39 |
| Brutomarge | 94.27% |
| Nettowinstmarge | 28.80% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde OCL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.4%
Huidig dividendrendement67%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/15 12:54 |
| Aandelenkoers aan het einde van de dag | 2026/06/15 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Objective Corporation Limited wordt gevolgd door 13 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Annabel Li | Goldman Sachs |
| Jennifer Xu | Jefferies LLC |