OCL Stock Overview
Supplies information technology software and services in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Objective Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$16.67 |
| 52 Week High | AU$18.55 |
| 52 Week Low | AU$10.92 |
| Beta | 0.76 |
| 1 Month Change | -3.75% |
| 3 Month Change | 9.53% |
| 1 Year Change | 32.83% |
| 3 Year Change | -14.86% |
| 5 Year Change | 174.63% |
| Change since IPO | 1,702.16% |
Recent News & Updates
There's Reason For Concern Over Objective Corporation Limited's (ASX:OCL) Price
Dec 11
If 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 09Recent updates
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 23Many Would Be Envious Of Objective's (ASX:OCL) Excellent Returns On Capital
Sep 06Does Objective (ASX:OCL) Deserve A Spot On Your Watchlist?
Aug 05Objective (ASX:OCL) Is Achieving High Returns On Its Capital
Jun 01Is Objective (ASX:OCL) The Next Multi-Bagger?
Mar 02Our Take On Objective's (ASX:OCL) CEO Salary
Feb 09If You Like EPS Growth Then Check Out Objective (ASX:OCL) Before It's Too Late
Jan 19
Objective Corporation Limited (ASX:OCL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 29Did You Participate In Any Of Objective's (ASX:OCL) Incredible 620% Return?
Dec 08A Look Into Objective's (ASX:OCL) Impressive Returns On Capital
Nov 17Objective (ASX:OCL) Has Rewarded Shareholders With An Exceptional 639% Total Return On Their Investment
Aug 26Here's What To Make Of Objective's (ASX:OCL) Returns On Capital
Jul 19Shareholder Returns
| OCL | AU Software | AU Market | |
|---|---|---|---|
| 7D | 2.5% | -1.2% | -2.7% |
| 1Y | 32.8% | 61.0% | 6.5% |
Return vs Industry: OCL underperformed the Australian Software industry which returned 61% over the past year.
Return vs Market: OCL exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 3.9% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: OCL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: OCL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com.au |
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company Offers Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security conscious organizations; Objective Build, a housing construction and building application; Objective Trapeze, a software to measure, assess, annotate, and stamp digital plans and drawings; Objective Keyplan, an end-to-end solution for the planning policy process; Objective RegWorks, a licensing, compliance, and enforcement processes solution; and Objective Keystone, a drafting and publishing software. It also offers education, technical support, consulting, and managed services.
Objective Corporation Limited Fundamentals Summary
| OCL fundamental statistics | |
|---|---|
| Market cap | AU$1.59b |
| Earnings (TTM) | AU$31.33m |
| Revenue (TTM) | AU$117.50m |
50.7x
P/E Ratio13.5x
P/S RatioIs OCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCL income statement (TTM) | |
|---|---|
| Revenue | AU$117.50m |
| Cost of Revenue | AU$7.60m |
| Gross Profit | AU$109.90m |
| Other Expenses | AU$78.57m |
| Earnings | AU$31.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 93.53% |
| Net Profit Margin | 26.66% |
| Debt/Equity Ratio | 0% |
How did OCL perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Objective Corporation Limited is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Chris Gawler | Goldman Sachs |