Objective Corporation Limited

ASX:OCL Voorraadrapport

Marktkapitalisatie: AU$1.0b

Objective Inkomsten in het verleden

Verleden criteriumcontroles 5/6

Objective heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 19.6%, terwijl de Software-industrie de winst zag groeien met 14.6% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 6.9%. Het rendement op eigen vermogen van Objective is 33.3%, en het heeft een nettomarge van 28.8%.

Belangrijke informatie

19.59%

Groei van de winst

19.23%

Groei van de winst per aandeel

Software Groei van de industrie22.05%
Inkomstengroei6.88%
Rendement op eigen vermogen33.31%
Nettomarge28.80%
Laatste winstupdate31 Dec 2025

Recente prestatie-updates uit het verleden

Recent updates

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...
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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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe Objective geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

ASX:OCL Opbrengsten, kosten en inkomsten (AUD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Dec 25129375416
30 Sep 25126365416
30 Jun 25124355316
31 Mar 25122345216
31 Dec 24121325116
30 Sep 24119325016
30 Jun 24118314916
31 Mar 24115295018
31 Dec 23113275120
30 Sep 23112245224
30 Jun 23110215327
31 Mar 23110215326
31 Dec 22109225326
30 Sep 22108215225
30 Jun 22107205125
31 Mar 22104194925
31 Dec 21101184725
30 Sep 2198174624
30 Jun 2195164623
31 Mar 2189154421
31 Dec 2083144219
30 Sep 2077133918
30 Jun 2070113716
31 Mar 2068103715
31 Dec 1966103615
30 Sep 196493614
30 Jun 196293513
31 Mar 196183513
31 Dec 185973613
30 Sep 186173713
30 Jun 186373913
31 Mar 186483913
31 Dec 176694013
30 Sep 176483913
30 Jun 176383813
31 Mar 176083612
31 Dec 165883412
30 Sep 165463312
30 Jun 165053211
31 Mar 164953211
31 Dec 154943211
30 Sep 154943211
30 Jun 155043211

Kwaliteitswinsten: OCL heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (28.8%) OCL } zijn hoger dan vorig jaar (26.4%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van OCL is de afgelopen 5 jaar met 19.6% per jaar gegroeid.

Versnelling van de groei: De winstgroei van OCL over het afgelopen jaar ( 16.2% ) ligt onder het 5-jarig gemiddelde ( 19.6% per jaar).

Winst versus industrie: De winstgroei OCL over het afgelopen jaar ( 16.2% ) overtrof de Software -sector 10.5%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 33.3% ) van OCL wordt als hoog beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/29 11:45
Aandelenkoers aan het einde van de dag2026/05/29 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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.

AnalistInstelling
Josh KannourakisBarrenjoey Markets Pty Limited
Annabel LiGoldman Sachs
Jennifer XuJefferies LLC