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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market
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Objective Corporation Limited (OCL) AI Stock Analysis

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AU:OCL

Objective Corporation Limited

(Sydney:OCL)

Rating:74Outperform
Price Target:
AU$20.50
▲(8.93%Upside)
Objective Corporation Limited's strong financial performance is the most significant factor contributing to its overall stock score. While the technical analysis presents a neutral outlook, the high P/E ratio suggests potential overvaluation concerns. The absence of earnings call data and notable corporate events limits further insights.

Objective Corporation Limited (OCL) vs. iShares MSCI Australia ETF (EWA)

Objective Corporation Limited Business Overview & Revenue Model

Company DescriptionObjective Corporation Limited (OCL) is a software development company that specializes in providing information and process governance solutions. The company operates primarily in the public sector, financial services, and regulated industries, offering products that facilitate secure collaboration, content management, and process automation. Objective Corporation's core services include document management, workflow automation, and enterprise content management systems, designed to help organizations increase productivity and maintain compliance with regulatory requirements.
How the Company Makes MoneyObjective Corporation Limited generates revenue through the sale of software licenses, subscriptions, and professional services. The company's primary revenue streams include upfront license fees for its software products, recurring revenue from subscription-based services, and fees for consulting and implementation services to ensure successful deployment and integration of their solutions. Additionally, Objective Corporation benefits from strategic partnerships with technology providers and system integrators that enhance its market reach and offer complementary solutions to its customers. The company's focus on sectors with stringent regulatory demands ensures a steady demand for its governance and compliance solutions, contributing significantly to its earnings.

Objective Corporation Limited Financial Statement Overview

Summary
Objective Corporation Limited demonstrates strong financial health with consistent revenue growth, robust profitability, and effective cost management. The balance sheet is stable with low leverage, and cash flow generation is excellent, supporting future investments or distributions.
Income Statement
90
Very Positive
Objective Corporation Limited exhibits strong performance with a consistent upward trajectory in revenue and profitability. The Gross Profit Margin is robust at approximately 93.6%, and the Net Profit Margin is solid at 27.3% for the latest year. The company shows a healthy Revenue Growth Rate of 5.4% year-over-year. Although EBIT and EBITDA margins are strong at 34.0% and 39.2% respectively, indicating operational efficiency, the company could continue to optimize operational expenses.
Balance Sheet
85
Very Positive
The company maintains a strong balance sheet with a Debt-to-Equity Ratio of 0.15, indicating low leverage and financial stability. The Return on Equity is impressive at 33.9%, showcasing effective use of equity capital. The Equity Ratio is 53.4%, reflecting a strong capital structure with substantial equity financing. However, slight increases in liabilities over the years suggest a need to monitor debt levels.
Cash Flow
88
Very Positive
Objective Corporation's cash flow generation is robust, with a Free Cash Flow Growth Rate of 78.1%, highlighting efficient cash management. The Operating Cash Flow to Net Income Ratio is 1.78, showing strong cash conversion from profits. Free Cash Flow to Net Income Ratio is also strong at 1.30, indicating good free cash flow generation relative to net income. The company is in a strong position to reinvest or return capital to shareholders.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue114.80M108.92M106.37M94.92M69.63M
Gross Profit107.21M101.72M100.75M89.59M62.95M
EBITDA44.37M26.08M28.98M25.15M17.24M
Net Income31.33M21.09M19.56M16.09M11.03M
Balance Sheet
Total Assets172.90M159.99M140.44M116.73M98.89M
Cash, Cash Equivalents and Short-Term Investments95.98M72.52M63.79M48.36M51.05M
Total Debt13.45M15.92M9.22M11.50M12.74M
Total Liabilities80.60M86.44M78.49M69.78M63.54M
Stockholders Equity92.30M73.55M61.96M46.95M35.34M
Cash Flow
Free Cash Flow40.69M22.86M29.33M23.58M27.92M
Operating Cash Flow55.78M23.43M30.54M24.70M29.15M
Investing Cash Flow-15.18M-757.00K-4.69M-19.35M-4.70M
Financing Cash Flow-17.16M-14.10M-10.42M-8.00M-7.67M

Objective Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.82
Price Trends
50DMA
18.47
Positive
100DMA
16.90
Positive
200DMA
16.60
Positive
Market Momentum
MACD
0.06
Negative
RSI
55.75
Neutral
STOCH
80.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OCL, the sentiment is Positive. The current price of 18.82 is above the 20-day moving average (MA) of 18.44, above the 50-day MA of 18.47, and above the 200-day MA of 16.60, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OCL.

Objective Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
AU$1.79B55.6436.92%0.96%7.00%19.41%
66
Neutral
AU$946.03M13.2057.04%8.48%18.63%
65
Neutral
€12.98B97.3237.44%0.60%17.52%20.78%
64
Neutral
$29.32B131.2612.98%20.44%26.78%
62
Neutral
AU$800.37M308.39-0.19%17.64%96.99%
55
Neutral
€1.42B16.0927.46%1.30%-3.98%
51
Neutral
AU$1.68B2.26-31.66%3.52%16.55%-7.79%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OCL
Objective Corporation Limited
18.82
6.68
55.02%
AU:TNE
Technology One Limited
39.65
20.22
104.11%
AU:IRE
IRESS Limited
7.72
-2.54
-24.78%
AU:XRO
Xero Limited
178.82
44.57
33.20%
AU:BVS
Bravura Solutions Limited
2.11
1.12
113.13%
AU:NXL
Nuix Ltd.
2.42
-0.88
-26.67%

Objective Corporation Limited Corporate Events

Objective Corporation Issues Unquoted Equity Securities
Jul 22, 2025

Objective Corporation Limited has announced the issuance of 1,375 unquoted equity securities under its employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially strengthening its operational capabilities and market position.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Limited Announces Quotation of New Securities on ASX
Jul 17, 2025

Objective Corporation Limited announced the quotation of 3,750 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 17, 2025. This move reflects the company’s ongoing efforts to optimize its capital structure and potentially improve its market positioning, signaling a positive development for stakeholders and investors.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Limited Announces Quotation of New Securities
Jul 17, 2025

Objective Corporation Limited has announced the quotation of 3,000 new ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code OCL. This move follows the exercise of options or conversion of other convertible securities, potentially impacting the company’s market liquidity and shareholder value.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Issues New Employee Incentive Options
Jul 14, 2025

Objective Corporation Limited announced the issuance of 20,000 unquoted equity securities in the form of options expiring on December 31, 2029, with an exercise price of $17.99. This issuance is part of an employee incentive scheme, reflecting the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Acquires Isovist to Enhance Planning Sector Capabilities
Jul 1, 2025

Objective Corporation has announced the acquisition of Isovist, a provider of GIS-based e-planning solutions for local governments in Australia and New Zealand. This acquisition aims to enhance Objective’s capabilities in the Planning and Building sector, supporting its mission to deliver market-defining GovTech software. Isovist’s products, known for their intuitive user experience and alignment with local planning frameworks, will complement Objective’s existing offerings. The acquisition is expected to integrate Objective’s AI capabilities to further transform the planning process, benefiting councils, property owners, and developers. The transaction, valued at NZ$5 million, will see all Isovist employees joining Objective, with plans for integration and product enhancement underway.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Limited Applies for Quotation of New Securities
Jun 18, 2025

Objective Corporation Limited has announced the application for quotation of 500 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move indicates the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders by increasing the liquidity of its shares.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Limited Announces New Securities Quotation
Jun 3, 2025

Objective Corporation Limited has announced the issuance of 2,250 ordinary fully paid securities, which are set to be quoted on the ASX. This move reflects the company’s ongoing efforts to enhance its capital structure and potentially strengthen its market position, signaling a positive development for stakeholders and investors.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Issues Unquoted Equity Securities to Employees
Jun 2, 2025

Objective Corporation Limited announced the issuance of 3,000 unquoted equity securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics by aligning employee interests with corporate goals, thereby strengthening its position in the competitive software industry.

The most recent analyst rating on (AU:OCL) stock is a Hold with a A$13.75 price target. To see the full list of analyst forecasts on Objective Corporation Limited stock, see the AU:OCL Stock Forecast page.

Objective Corporation Limited Announces Quotation of New Securities
May 6, 2025

Objective Corporation Limited has announced the application for quotation of 2,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for May 6, 2025. This move indicates the company’s ongoing efforts to manage its capital structure and potentially enhance its market presence, which may have implications for its stakeholders and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025