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$16.43 |
| 52 Week High | AU$18.34 |
| 52 Week Low | AU$10.92 |
| Beta | 0.76 |
| 1 Month Change | -4.62% |
| 3 Month Change | 7.92% |
| 1 Year Change | 31.72% |
| 3 Year Change | -15.34% |
| 5 Year Change | 171.49% |
| Change since IPO | 787.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCL | AU Software | AU Market | |
|---|---|---|---|
| 7D | -1.1% | -1.2% | -2.7% |
| 1Y | 31.7% | 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$1.56b |
| Earnings (TTM) | AU$31.33m |
| Revenue (TTM) | AU$117.50m |
49.9x
P/E Ratio13.3x
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 | 2024/12/21 17:22 |
| End of Day Share Price | 2024/12/20 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 |