Objective (OCL) Aktievy
Objective Corporation Limited, tillsammans med sina dotterbolag, levererar programvara och tjänster inom informationsteknologi i Australien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
OCL Community Fair Values
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Analyst Price Targets
Top Community Narratives
Objective Corporation Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$6.96 |
| 52 veckors högsta | AU$23.10 |
| 52 veckors lägsta | AU$4.75 |
| Beta | 0.76 |
| 1 månads förändring | -35.62% |
| 3 månaders förändring | -36.15% |
| 1 års förändring | -61.31% |
| 3 års förändring | -50.29% |
| 5 års förändring | -60.25% |
| Förändring sedan börsintroduktionen | 652.43% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 10
OCL: Defence Contract Exit And SaaS Transition Will Support Longer Term Upside
Analysts have lowered their price target for Objective to A$11.82 from A$15.93, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that together point to a more conservative valuation profile. What’s in the News for Objective Objective Corporation’s more than 25 year Enterprise Content Management Upgrade and Support Program agreement with the Department of Defence has ended after Defence Digital decided not to renew the contract, according to recent reports.
Uppdatering av berättelse • Jun 26
OCL: Lower Assumed Future P/E Will Likely Sustain Share Overvaluation
Analysts have trimmed their fair value estimate for the stock from A$8.98 to A$7.51, reflecting a lower assumed future P/E multiple and slightly softer profit margin expectations, while keeping revenue growth assumptions broadly similar. What's in the News for Objective No recent Objective specific news items were provided in the available sources.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • Jul 10
OCL: Defence Contract Exit And SaaS Transition Will Support Longer Term Upside
Analysts have lowered their price target for Objective to A$11.82 from A$15.93, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that together point to a more conservative valuation profile. What’s in the News for Objective Objective Corporation’s more than 25 year Enterprise Content Management Upgrade and Support Program agreement with the Department of Defence has ended after Defence Digital decided not to renew the contract, according to recent reports.Uppdatering av berättelse • Jun 26
OCL: Lower Assumed Future P/E Will Likely Sustain Share Overvaluation
Analysts have trimmed their fair value estimate for the stock from A$8.98 to A$7.51, reflecting a lower assumed future P/E multiple and slightly softer profit margin expectations, while keeping revenue growth assumptions broadly similar. What's in the News for Objective No recent Objective specific news items were provided in the available sources.Uppdatering av berättelse • Jun 12
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$15.93 price target broadly unchanged, making only minor adjustments to the discount rate and forward P/E assumptions to reflect updated views on the stock's risk profile and valuation multiples. What's in the News No recent Objective specific news items have been provided, so there are currently no discrete events to highlight for readers.Uppdatering av berättelse • May 29
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$ 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.Uppdatering av berättelse • 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).
Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| OCL | AU Software | AU Marknad | |
|---|---|---|---|
| 7D | 3.1% | 0.6% | -0.4% |
| 1Y | -61.3% | -49.3% | 2.0% |
Avkastning vs industri: OCL presterade sämre än Australian Software branschen som gav -49.3 % under det senaste året.
Avkastning vs Marknaden: OCL presterade sämre än Australian marknaden som gav 2 % under det senaste året.
Prisvolatilitet
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 12.2% |
| Software Industry Average Movement | 10.3% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabil aktiekurs: OCL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: OCL s veckovolatilitet ( 12% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com |
Objective Corporation Limited, tillsammans med sina dotterbolag, levererar programvara och tjänster inom informationsteknologi i Australien och internationellt. Företaget erbjuder Objective Nexus, en SaaS-baserad lösning som ger efterlevnad av register, informationshantering på företagsnivå och processautomatisering; Objective 3Sixty för att upptäcka, organisera och hantera företagsinformation; Objective Connect, en säker extern fildelningsapplikation; Objective Redact, en redigeringsprogramvara för säkerhetsmedvetna organisationer; Objective Build, en specialbyggd plattform för att planera och effektivisera bedömning av utveckling; Objective Trapeze, en programvara för att mäta, bedöma, kommentera och stämpla digitala planer och ritningar; Objective Keyplan, en helhetslösning för planeringsprocessen; Objective RegWorks, en lösning för licensiering, efterlevnad och verkställighetsprocesser; och Objective Keystone, en programvara för att utarbeta, granska, godkänna och publicera. Företaget erbjuder även utbildning, teknisk support, konsulttjänster och managed services samt molnprodukter.
Objective Corporation Limited Sammanfattning av grunderna
| OCL grundläggande statistik | |
|---|---|
| Börsvärde | AU$667.73m |
| Vinst(TTM) | AU$37.12m |
| Intäkter(TTM) | AU$128.91m |
18.0x
P/E-förhållande5.2x
P/S-förhållandeÄr OCL övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| OCL resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$128.91m |
| Kostnad för intäkter | AU$7.39m |
| Bruttovinst | AU$121.52m |
| Övriga kostnader | AU$84.40m |
| Intäkter | AU$37.12m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.39 |
| Bruttomarginal | 94.27% |
| Nettovinstmarginal | 28.80% |
| Skuld/egenkapitalförhållande | 0% |
Hur har OCL utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.7%
Aktuell utdelningsavkastning67%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/12 17:27 |
| Aktiekurs vid dagens slut | 2026/07/10 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Objective Corporation Limited bevakas av 13 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Annabel Li | Goldman Sachs |
| Jennifer Xu | Jefferies LLC |