Objective Corporation Limited Logo

Objective Corporation Limited

OCL.AX

(3.5)
Stock Price

14,80 AUD

17.76% ROA

35.53% ROE

56.02x PER

Market Cap.

1.171.977.194,00 AUD

21.64% DER

1.1% Yield

23.66% NPM

Objective Corporation Limited Stock Analysis

Objective Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Objective Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (38.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (67) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (17.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Objective Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Objective Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Objective Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Objective Corporation Limited Revenue
Year Revenue Growth
1996 3.353.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 8.074.738 100%
2001 12.813.000 36.98%
2002 14.979.496 14.46%
2003 26.869.060 44.25%
2004 33.328.000 19.38%
2005 36.949.000 9.8%
2006 30.936.000 -19.44%
2007 32.381.000 4.46%
2008 39.444.000 17.91%
2009 40.961.000 3.7%
2010 39.150.000 -4.63%
2011 38.935.000 -0.55%
2012 40.148.000 3.02%
2013 47.936.000 16.25%
2014 49.435.000 3.03%
2015 49.651.000 0.44%
2016 62.255.000 20.25%
2017 62.576.000 0.51%
2018 61.547.000 -1.67%
2019 69.630.000 11.61%
2020 69.630.000 0%
2020 94.915.000 26.64%
2021 106.366.000 10.77%
2022 110.662.000 3.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Objective Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 685.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 1.682.914 100%
2001 2.012.786 16.39%
2002 0 0%
2003 3.622.467 100%
2004 4.332.000 16.38%
2005 5.667.000 23.56%
2006 8.674.000 34.67%
2007 8.768.000 1.07%
2008 9.614.000 8.8%
2009 9.445.000 -1.79%
2010 9.346.000 -1.06%
2011 9.054.000 -3.23%
2012 9.356.000 3.23%
2013 9.699.000 3.54%
2014 10.959.000 11.5%
2015 11.259.000 2.66%
2016 12.852.000 12.39%
2017 13.072.000 1.68%
2018 13.229.000 1.19%
2019 15.737.000 15.94%
2020 15.737.000 0%
2020 23.116.000 31.92%
2021 25.019.000 7.61%
2022 27.546.000 9.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Objective Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 1.611.899 100%
2001 9.651.000 83.3%
2002 10.197.077 5.36%
2003 13.920.590 26.75%
2004 16.881.000 17.54%
2005 20.675.000 18.35%
2006 27.608.000 25.11%
2007 24.979.000 -10.52%
2008 28.205.000 11.44%
2009 3.634.000 -676.14%
2010 6.437.000 43.55%
2011 5.094.000 -26.36%
2012 5.641.000 9.7%
2013 5.433.000 -3.83%
2014 6.022.000 9.78%
2015 6.230.000 3.34%
2016 6.950.000 10.36%
2017 8.322.000 16.49%
2018 8.278.000 -0.53%
2019 8.054.000 -2.78%
2020 8.054.000 0%
2020 9.599.000 16.1%
2021 11.181.000 14.15%
2022 10.696.000 -4.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Objective Corporation Limited EBITDA
Year EBITDA Growth
1996 2.668.000
1997 -348.000 866.67%
1998 258.880 234.43%
1999 8.009.942 96.77%
2000 -1.158.651 791.32%
2001 1.805.000 164.19%
2002 2.334.630 22.69%
2003 7.006.418 66.68%
2004 10.961.000 36.08%
2005 9.893.000 -10.8%
2006 -1.778.000 656.41%
2007 2.587.000 168.73%
2008 5.246.000 50.69%
2009 4.026.000 -30.3%
2010 4.586.000 12.21%
2011 6.054.000 24.25%
2012 4.827.000 -25.42%
2013 6.501.000 25.75%
2014 5.538.000 -17.39%
2015 6.076.000 8.85%
2016 9.489.000 35.97%
2017 10.921.000 13.11%
2018 14.620.000 25.3%
2019 17.115.000 14.58%
2020 13.602.000 -25.83%
2020 25.150.000 45.92%
2021 28.980.000 13.22%
2022 25.695.000 -12.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Objective Corporation Limited Gross Profit
Year Gross Profit Growth
1996 3.353.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 7.795.908 100%
2001 12.511.000 37.69%
2002 14.368.579 12.93%
2003 23.994.204 40.12%
2004 30.675.000 21.78%
2005 35.812.000 14.34%
2006 29.909.000 -19.74%
2007 31.400.000 4.75%
2008 38.534.000 18.51%
2009 39.284.000 1.91%
2010 38.058.000 -3.22%
2011 38.204.000 0.38%
2012 39.277.000 2.73%
2013 46.812.000 16.1%
2014 48.085.000 2.65%
2015 48.248.000 0.34%
2016 60.230.000 19.89%
2017 60.532.000 0.5%
2018 59.134.000 -2.36%
2019 66.462.000 11.03%
2020 66.462.000 0%
2020 89.588.000 25.81%
2021 100.745.000 11.07%
2022 103.332.000 2.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Objective Corporation Limited Net Profit
Year Net Profit Growth
1996 200.000
1997 -178.000 212.36%
1998 210.734 184.47%
1999 5.158.000 95.91%
2000 -1.313.000 492.84%
2001 1.710.000 176.78%
2002 2.120.195 19.35%
2003 5.441.292 61.04%
2004 8.005.000 32.03%
2005 7.206.000 -11.09%
2006 -1.288.000 659.47%
2007 2.033.000 163.35%
2008 4.352.000 53.29%
2009 2.119.000 -105.38%
2010 3.090.000 31.42%
2011 4.603.000 32.87%
2012 3.892.000 -18.27%
2013 5.685.000 31.54%
2014 4.470.000 -27.18%
2015 5.263.000 15.07%
2016 8.202.000 35.83%
2017 7.380.000 -11.14%
2018 9.050.000 18.45%
2019 11.025.000 17.91%
2020 11.025.000 0%
2020 16.086.000 31.46%
2021 19.563.000 17.77%
2022 20.726.000 5.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Objective Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Objective Corporation Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1998 -21.341 100%
1999 -409.000 94.78%
2000 -4.499.106 90.91%
2001 1.899.974 336.8%
2002 -286.778 762.52%
2003 6.489.342 104.42%
2004 9.901.000 34.46%
2005 1.588.000 -523.49%
2006 2.095.000 24.2%
2007 3.839.000 45.43%
2008 4.184.000 8.25%
2009 4.125.000 -1.43%
2010 4.293.000 3.91%
2011 8.833.000 51.4%
2012 6.401.000 -37.99%
2013 5.696.000 -12.38%
2014 8.009.000 28.88%
2015 -1.886.000 524.66%
2016 5.259.000 135.86%
2017 8.785.000 40.14%
2018 22.057.000 60.17%
2019 27.924.000 21.01%
2020 23.580.000 -18.42%
2021 29.327.000 19.6%
2022 10.696.500 -174.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Objective Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1998 0 0%
1999 0 0%
2000 -4.239.106 100%
2001 1.977.974 314.32%
2002 0 0%
2003 6.963.087 100%
2004 10.553.000 34.02%
2005 2.366.000 -346.03%
2006 3.088.000 23.38%
2007 4.193.000 26.35%
2008 4.647.000 9.77%
2009 4.389.000 -5.88%
2010 4.621.000 5.02%
2011 9.015.000 48.74%
2012 6.914.000 -30.39%
2013 6.128.000 -12.83%
2014 8.451.000 27.49%
2015 -1.715.000 592.77%
2016 9.587.000 117.89%
2017 11.275.000 14.97%
2018 23.399.000 51.81%
2019 29.153.000 19.74%
2020 24.696.000 -18.05%
2021 30.540.000 19.14%
2022 10.811.000 -182.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Objective Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1998 21.341 100%
1999 409.000 94.78%
2000 260.000 -57.31%
2001 78.000 -233.33%
2002 286.778 72.8%
2003 473.745 39.47%
2004 652.000 27.34%
2005 778.000 16.2%
2006 993.000 21.65%
2007 354.000 -180.51%
2008 463.000 23.54%
2009 264.000 -75.38%
2010 328.000 19.51%
2011 182.000 -80.22%
2012 513.000 64.52%
2013 432.000 -18.75%
2014 442.000 2.26%
2015 171.000 -158.48%
2016 4.328.000 96.05%
2017 2.490.000 -73.82%
2018 1.342.000 -85.54%
2019 1.229.000 -9.19%
2020 1.116.000 -10.13%
2021 1.213.000 8%
2022 114.500 -959.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Objective Corporation Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1998 5.100.202 100%
1999 5.158.546 1.13%
2000 3.636.168 -41.87%
2001 5.346.083 31.98%
2002 7.196.609 25.71%
2003 11.963.728 39.85%
2004 18.279.000 34.55%
2005 22.721.000 19.55%
2006 17.982.000 -26.35%
2007 16.806.000 -7%
2008 15.820.000 -6.23%
2009 14.537.000 -8.83%
2010 16.113.000 9.78%
2011 12.419.000 -29.74%
2012 14.377.000 13.62%
2013 11.982.000 -19.99%
2014 15.622.000 23.3%
2015 17.960.000 13.02%
2016 21.334.000 15.82%
2017 24.728.000 13.73%
2018 30.150.000 17.98%
2019 35.343.000 14.69%
2020 46.951.000 24.72%
2021 61.957.000 24.22%
2022 73.549.000 15.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Objective Corporation Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 9.458.311 100%
1999 10.018.614 5.59%
2000 6.114.778 -63.84%
2001 8.421.096 27.39%
2002 10.619.364 20.7%
2003 18.289.732 41.94%
2004 28.168.000 35.07%
2005 32.737.000 13.96%
2006 30.688.000 -6.68%
2007 32.879.000 6.66%
2008 42.307.000 22.28%
2009 39.055.000 -8.33%
2010 31.183.000 -25.24%
2011 31.851.000 2.1%
2012 33.779.000 5.71%
2013 33.024.000 -2.29%
2014 41.472.000 20.37%
2015 37.694.000 -10.02%
2016 46.198.000 18.41%
2017 55.094.000 16.15%
2018 77.042.000 28.49%
2019 98.851.000 22.06%
2020 116.649.000 15.26%
2021 140.416.000 16.93%
2022 159.852.000 12.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Objective Corporation Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 4.358.109 100%
1999 4.860.069 10.33%
2000 2.478.610 -96.08%
2001 3.075.013 19.4%
2002 3.422.755 10.16%
2003 6.326.004 45.89%
2004 9.889.000 36.03%
2005 10.016.000 1.27%
2006 12.706.000 21.17%
2007 16.073.000 20.95%
2008 26.487.000 39.32%
2009 24.518.000 -8.03%
2010 15.070.000 -62.69%
2011 19.432.000 22.45%
2012 19.402.000 -0.15%
2013 21.042.000 7.79%
2014 25.850.000 18.6%
2015 19.734.000 -30.99%
2016 24.864.000 20.63%
2017 30.366.000 18.12%
2018 46.892.000 35.24%
2019 63.508.000 26.16%
2020 69.698.000 8.88%
2021 78.459.000 11.17%
2022 86.303.000 9.09%

Objective Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.15
Net Income per Share
0.22
Price to Earning Ratio
56.02x
Price To Sales Ratio
10.62x
POCF Ratio
50.42
PFCF Ratio
51.28
Price to Book Ratio
16.06
EV to Sales
10.11
EV Over EBITDA
43.74
EV to Operating CashFlow
47.61
EV to FreeCashFlow
48.8
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
1,17 Bil.
Enterprise Value
1,12 Bil.
Graham Number
1.95
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.22
Income Quality
1.11
ROE
0.28
Return On Assets
0.18
Return On Capital Employed
0.35
Net Income per EBT
0.87
EBT Per Ebit
0.97
Ebit per Revenue
0.28
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.88
Operating Profit Margin
0.28
Pretax Profit Margin
0.27
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0.49
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
0.24
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.12
Return on Invested Capital
0.21
Return on Tangible Assets
0.18
Days Sales Outstanding
68.28
Days Payables Outstanding
365.2
Days of Inventory on Hand
49.06
Receivables Turnover
5.35
Payables Turnover
1
Inventory Turnover
7.44
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,76
Book Value per Share
0,77
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.77
Interest Debt per Share
0.17
Debt to Equity
0.22
Debt to Assets
0.1
Net Debt to EBITDA
-2.22
Current Ratio
1.38
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.22
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
483500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Objective Corporation Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Objective Corporation Limited Profile

About Objective Corporation Limited

Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia, the United Kingdom, New Zealand, and internationally. It offers Objective 3Sixty to discover, organize, and manage enterprise information; Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective Inform, which provides document management, records management, office 365, SharePoint governance, reporting insights, and drawings management solutions; Objective Perform to streamline and automate content-driven processes; Objective ECM, an information management and process automation solution; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security for conscious organizations; and Objective GOV365. The company also provides Objective Ministerials, a workflow software for ministerial briefs and correspondence, as well as offers professional, managed, training and education, and technical support services; Objective Build, a management platform; Objective OpenGov to locate, collaborate, protect, and release information; Objective Trapeze, a software purpose-built for planners and building teams; Objective Keystone solution to author, approve, and publish documents; Objective REGWORKS, a software designed specifically for regulation, compliance, and enforcement; and Objective REACH, a solution for matching data. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. The company was founded in 1987 and is headquartered in North Sydney, Australia.

CEO
Mr. Tony Walls
Employee
400
Address
177 Pacific Highway
North Sydney, 2060

Objective Corporation Limited Executives & BODs

Objective Corporation Limited Executives & BODs
# Name Age
1 Mr. Ben Tregoning
Vice President of Corporate Services, Chief Financial Officer & Company Secretary
70
2 Mr. Tony Walls
Chairman & Chief Executive Officer
70

Objective Corporation Limited Competitors