Objective Corporation Limited Logo

Objective Corporation Limited

OCL.AX

(3.5)
Stock Price

17,70 AUD

22.96% ROA

36.99% ROE

46.23x PER

Market Cap.

1.445.523.198,00 AUD

2.99% DER

0.53% Yield

26.66% 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
1997 3.353.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 8.074.738 100%
2002 12.813.000 36.98%
2003 14.979.496 14.46%
2004 26.869.060 44.25%
2005 33.328.000 19.38%
2006 36.949.000 9.8%
2007 30.936.000 -19.44%
2008 32.381.000 4.46%
2009 39.444.000 17.91%
2010 40.961.000 3.7%
2011 39.150.000 -4.63%
2012 38.935.000 -0.55%
2013 41.023.000 5.09%
2014 48.581.000 15.56%
2015 50.007.000 2.85%
2016 50.150.000 0.29%
2017 62.599.000 19.89%
2018 63.110.000 0.81%
2019 62.060.000 -1.69%
2020 69.630.000 10.87%
2020 69.630.000 0%
2021 94.915.000 26.64%
2022 106.366.000 10.77%
2023 108.919.000 2.34%
2024 238.868.000 54.4%

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
1997 685.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.682.914 100%
2002 2.012.786 16.39%
2003 0 0%
2004 3.622.467 100%
2005 4.332.000 16.38%
2006 5.667.000 23.56%
2007 8.674.000 34.67%
2008 8.768.000 1.07%
2009 9.614.000 8.8%
2010 9.445.000 -1.79%
2011 9.346.000 -1.06%
2012 9.054.000 -3.23%
2013 9.356.000 3.23%
2014 9.699.000 3.54%
2015 10.959.000 11.5%
2016 11.259.000 2.66%
2017 12.852.000 12.39%
2018 13.072.000 1.68%
2019 13.229.000 1.19%
2020 15.737.000 15.94%
2020 15.737.000 0%
2021 23.116.000 31.92%
2022 25.019.000 7.61%
2023 27.208.000 8.05%
2024 39.348.000 30.85%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.611.899 100%
2002 9.651.000 83.3%
2003 10.197.077 5.36%
2004 13.920.590 26.75%
2005 16.881.000 17.54%
2006 20.675.000 18.35%
2007 27.608.000 25.11%
2008 24.979.000 -10.52%
2009 28.205.000 11.44%
2010 3.634.000 -676.14%
2011 6.437.000 43.55%
2012 5.094.000 -26.36%
2013 5.641.000 9.7%
2014 5.433.000 -3.83%
2015 6.022.000 9.78%
2016 6.929.000 13.09%
2017 6.950.000 0.3%
2018 8.321.999 16.49%
2019 8.278.000 -0.53%
2020 8.054.000 -2.78%
2020 8.054.000 0%
2021 9.599.000 16.1%
2022 11.181.000 14.15%
2023 10.956.000 -2.05%
2024 0 0%

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
1997 2.668.000
1998 -348.000 866.67%
1999 258.880 234.43%
2000 8.009.942 96.77%
2001 -1.158.651 791.32%
2002 1.805.000 164.19%
2003 2.334.630 22.69%
2004 7.006.418 66.68%
2005 10.961.000 36.08%
2006 9.893.000 -10.8%
2007 -1.778.000 656.41%
2008 2.587.000 168.73%
2009 5.246.000 50.69%
2010 4.026.000 -30.3%
2011 4.586.000 12.21%
2012 6.054.000 24.25%
2013 4.837.000 -25.16%
2014 7.741.000 37.51%
2015 6.110.000 -26.69%
2016 6.575.000 7.07%
2017 10.959.000 40%
2018 10.983.000 0.22%
2019 13.044.000 15.8%
2020 13.602.000 4.1%
2020 17.237.000 21.09%
2021 25.569.000 32.59%
2022 30.645.000 16.56%
2023 26.078.000 -17.51%
2024 87.520.000 70.2%

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
1997 3.353.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.795.908 100%
2002 12.511.000 37.69%
2003 14.368.579 12.93%
2004 23.994.204 40.12%
2005 30.675.000 21.78%
2006 35.812.000 14.34%
2007 29.909.000 -19.74%
2008 31.400.000 4.75%
2009 38.534.000 18.51%
2010 39.284.000 1.91%
2011 38.058.000 -3.22%
2012 38.204.000 0.38%
2013 40.152.000 4.85%
2014 47.457.000 15.39%
2015 48.657.000 2.47%
2016 48.747.000 0.18%
2017 60.574.000 19.52%
2018 61.066.000 0.81%
2019 59.647.000 -2.38%
2020 66.462.000 10.25%
2020 62.949.000 -5.58%
2021 84.717.000 25.69%
2022 95.220.000 11.03%
2023 96.787.000 1.62%
2024 212.192.000 54.39%

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
1997 200.000
1998 -178.000 212.36%
1999 210.734 184.47%
2000 5.158.542 95.91%
2001 -1.313.000 492.88%
2002 1.709.915 176.79%
2003 2.120.195 19.35%
2004 5.441.292 61.04%
2005 8.005.000 32.03%
2006 7.206.000 -11.09%
2007 -1.288.000 659.47%
2008 2.033.000 163.35%
2009 4.352.000 53.29%
2010 2.119.000 -105.38%
2011 3.090.000 31.42%
2012 4.603.000 32.87%
2013 3.892.000 -18.27%
2014 5.685.000 31.54%
2015 4.470.000 -27.18%
2016 5.263.000 15.07%
2017 8.202.000 35.83%
2018 7.380.000 -11.14%
2019 9.050.000 18.45%
2020 11.025.000 17.91%
2020 11.025.000 0%
2021 16.086.000 31.46%
2022 19.563.000 17.77%
2023 21.087.000 7.23%
2024 59.708.000 64.68%

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
1997 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%
2023 0 0%
2024 1 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
1997 0
1999 -21.341 100%
2000 -409.000 94.78%
2001 -4.499.106 90.91%
2002 1.899.974 336.8%
2003 -286.778 762.52%
2004 6.489.342 104.42%
2005 9.901.000 34.46%
2006 1.588.000 -523.49%
2007 2.095.000 24.2%
2008 3.839.000 45.43%
2009 4.184.000 8.25%
2010 4.125.000 -1.43%
2011 4.293.000 3.91%
2012 8.833.000 51.4%
2013 6.401.000 -37.99%
2014 5.696.000 -12.38%
2015 8.009.000 28.88%
2016 -1.982.000 504.09%
2017 5.259.000 137.69%
2018 8.785.000 40.14%
2019 22.524.000 61%
2020 27.924.000 19.34%
2021 23.580.000 -18.42%
2022 29.327.000 19.6%
2023 22.855.000 -28.32%
2024 31.703.000 27.91%

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
1997 0
1999 0 0%
2000 0 0%
2001 -4.239.106 100%
2002 1.977.974 314.32%
2003 0 0%
2004 6.963.087 100%
2005 10.553.000 34.02%
2006 2.366.000 -346.03%
2007 3.088.000 23.38%
2008 4.193.000 26.35%
2009 4.647.000 9.77%
2010 4.389.000 -5.88%
2011 4.621.000 5.02%
2012 9.015.000 48.74%
2013 6.914.000 -30.39%
2014 6.128.000 -12.83%
2015 8.451.000 27.49%
2016 -1.811.000 566.65%
2017 9.587.000 118.89%
2018 11.275.000 14.97%
2019 23.399.000 51.81%
2020 29.153.000 19.74%
2021 24.696.000 -18.05%
2022 30.540.000 19.14%
2023 23.427.000 -30.36%
2024 39.510.000 40.71%

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
1997 0
1999 21.341 100%
2000 409.000 94.78%
2001 260.000 -57.31%
2002 78.000 -233.33%
2003 286.778 72.8%
2004 473.745 39.47%
2005 652.000 27.34%
2006 778.000 16.2%
2007 993.000 21.65%
2008 354.000 -180.51%
2009 463.000 23.54%
2010 264.000 -75.38%
2011 328.000 19.51%
2012 182.000 -80.22%
2013 513.000 64.52%
2014 432.000 -18.75%
2015 442.000 2.26%
2016 171.000 -158.48%
2017 4.328.000 96.05%
2018 2.490.000 -73.82%
2019 875.000 -184.57%
2020 1.229.000 28.8%
2021 1.116.000 -10.13%
2022 1.213.000 8%
2023 572.000 -112.06%
2024 7.807.000 92.67%

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
1997 0
1998 0 0%
1999 5.100.202 100%
2000 5.158.546 1.13%
2001 3.636.168 -41.87%
2002 5.346.083 31.98%
2003 7.196.609 25.71%
2004 11.963.728 39.85%
2005 18.279.000 34.55%
2006 22.721.000 19.55%
2007 17.982.000 -26.35%
2008 16.806.000 -7%
2009 15.820.000 -6.23%
2010 14.537.000 -8.83%
2011 16.113.000 9.78%
2012 12.419.000 -29.74%
2013 14.377.000 13.62%
2014 11.982.000 -19.99%
2015 15.622.000 23.3%
2016 17.960.000 13.02%
2017 21.334.000 15.82%
2018 24.728.000 13.73%
2019 30.150.000 17.98%
2020 35.343.000 14.69%
2021 46.951.000 24.72%
2022 61.957.000 24.22%
2023 73.549.000 15.76%
2024 92.301.000 20.32%

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
1997 0
1998 0 0%
1999 9.458.311 100%
2000 10.018.614 5.59%
2001 6.114.778 -63.84%
2002 8.421.096 27.39%
2003 10.619.364 20.7%
2004 18.289.732 41.94%
2005 28.168.000 35.07%
2006 32.737.000 13.96%
2007 30.688.000 -6.68%
2008 32.879.000 6.66%
2009 42.307.000 22.28%
2010 39.055.000 -8.33%
2011 31.183.000 -25.24%
2012 31.851.000 2.1%
2013 33.779.000 5.71%
2014 33.024.000 -2.29%
2015 41.472.000 20.37%
2016 37.694.000 -10.02%
2017 46.198.000 18.41%
2018 55.094.000 16.15%
2019 77.042.000 28.49%
2020 98.885.000 22.09%
2021 116.726.000 15.28%
2022 140.444.000 16.89%
2023 159.985.000 12.21%
2024 175.645.000 8.92%

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
1997 0
1998 0 0%
1999 4.358.109 100%
2000 4.860.069 10.33%
2001 2.478.610 -96.08%
2002 3.075.013 19.4%
2003 3.422.755 10.16%
2004 6.326.004 45.89%
2005 9.889.000 36.03%
2006 10.016.000 1.27%
2007 12.706.000 21.17%
2008 16.073.000 20.95%
2009 26.487.000 39.32%
2010 24.518.000 -8.03%
2011 15.070.000 -62.69%
2012 19.432.000 22.45%
2013 19.402.000 -0.15%
2014 21.042.000 7.79%
2015 25.850.000 18.6%
2016 19.734.000 -30.99%
2017 24.864.000 20.63%
2018 30.366.000 18.12%
2019 46.892.000 35.24%
2020 63.542.000 26.2%
2021 69.775.000 8.93%
2022 78.487.000 11.1%
2023 86.436.000 9.2%
2024 83.344.000 -3.71%

Objective Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.23
Net Income per Share
0.33
Price to Earning Ratio
46.23x
Price To Sales Ratio
12.3x
POCF Ratio
25.96
PFCF Ratio
35.53
Price to Book Ratio
15.69
EV to Sales
11.6
EV Over EBITDA
30.29
EV to Operating CashFlow
24.43
EV to FreeCashFlow
33.5
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
1,45 Bil.
Enterprise Value
1,36 Bil.
Graham Number
2.68
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
0.33
Income Quality
1.78
ROE
0.37
Return On Assets
0.18
Return On Capital Employed
0.36
Net Income per EBT
0.82
EBT Per Ebit
0.98
Ebit per Revenue
0.33
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.27

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.41
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.27
Capex to Revenue
0.13
Capex to Depreciation
2.52
Return on Invested Capital
0.34
Return on Tangible Assets
0.23
Days Sales Outstanding
22.69
Days Payables Outstanding
267.94
Days of Inventory on Hand
0
Receivables Turnover
16.08
Payables Turnover
1.36
Inventory Turnover
0
Capex per Share
0.16

Balance Sheet

Cash per Share
1,01
Book Value per Share
0,97
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.97
Interest Debt per Share
0.04
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.83
Current Ratio
1.55
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
90503000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

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%
2024 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