Objective Corporation Limited (OCL) AI Stock Analysis

• Market Cap: AU$1.76B
• Dividend Yield: 0.98%
• Average Volume (3M): 44.56K
• Price to Earnings (P/E): 54.9
• Beta (1Y): 0.85
• Revenue Growth: 7.00%
• EPS Growth: 19.41%
• Country: AU
• Employees: 400
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Application
• EPS (TTM): 0.18
• Shares Outstanding: 95,592,500
• 10 Day Avg. Volume: 69,298
• 30 Day Avg. Volume: 44,564
• PEG Ratio: 13.03
• Price to Book (P/B): 17.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 57.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$20.50
• Price Target Upside: 10.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: AU$22.00 ▲(18.53%Upside)

Objective Corporation Limited shows strong financial performance with solid revenue growth and profitability. Technical indicators suggest positive momentum despite overbought conditions, while high valuation levels present a potential risk. The absence of recent earnings call data or corporate events limits further insights.

Objective Corporation Limited Business Overview & Revenue Model

Company Description

Objective Corporation Limited (OCL) is a technology company that specializes in providing enterprise content management (ECM) solutions to organizations. The company operates in sectors such as government, healthcare, and regulated industries, offering software products designed to manage content, data, and processes. Objective's core products include solutions for document management, workflow automation, and information governance.

How the Company Makes Money

Objective Corporation Limited makes money primarily through the sale and licensing of its software products. The company generates revenue by offering subscription-based models for its cloud-based solutions, as well as perpetual licenses for on-premises deployments. Key revenue streams include software licenses, maintenance and support services, and professional services for implementation and integration. Additionally, Objective engages in strategic partnerships with other technology providers to enhance its product offerings and expand its reach in various markets. The company's ability to secure long-term contracts with government agencies and large enterprises significantly contributes to its stable 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

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
121.03M	114.80M	108.92M	106.37M	94.92M	69.63M
	Gross Profit
113.70M	107.21M	96.79M	95.22M	84.72M	62.95M
	EBIT
43.28M	39.04M	21.14M	25.12M	20.70M	13.72M
	EBITDA
39.90M	45.01M	26.08M	30.64M	25.57M	17.24M
	Net Income Common Stockholders
31.95M	31.33M	21.09M	19.56M	16.09M	11.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
84.25M	95.98M	72.52M	63.79M	48.36M	51.05M
	Total Assets
175.85M	172.90M	159.99M	140.44M	116.73M	98.89M
	Total Debt
12.81M	13.45M	15.92M	9.22M	11.50M	12.74M
	Net Debt
-71.45M	-82.53M	-56.60M	-54.58M	-36.86M	-38.30M
	Total Liabilities
79.92M	80.60M	86.44M	78.49M	69.78M	63.54M
	Stockholders Equity
95.93M	92.30M	73.55M	61.96M	46.95M	35.34M
Cash Flow		Free Cash Flow
51.11M	40.69M	22.86M	29.33M	23.58M	27.92M
	Operating Cash Flow
52.12M	55.78M	23.43M	30.54M	24.70M	29.15M
	Investing Cash Flow
-15.97M	-15.18M	-757.00K	-4.69M	-19.35M	-4.70M
	Financing Cash Flow
-19.16M	-17.16M	-14.10M	-10.42M	-8.00M	-7.67M

Objective Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 18.56 is below the 20-day moving average (MA) of 18.57, above the 50-day MA of 16.75, and above the 200-day MA of 15.97, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 13.19 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTC	78 Outperform	$35.77B	116.62	13.73%	0.12%	19.03%	37.24%
OCL	76 Outperform	AU$1.76B	54.90	36.92%	0.98%	7.00%	19.41%
BVS	71 Outperform	AU$1.06B	14.20	57.04%	2.71%	18.63%	―
TNE	65 Neutral	AU$13.42B	100.64	37.44%	0.65%	17.52%	20.78%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
ALC	54 Neutral	AU$124.89M	―	-5.63%	―	-11.96%	7.50%

Objective Corporation Limited Corporate Events

Objective Corporation Limited Announces New Securities Quotation

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

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

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.

Objective Corporation Limited Announces Quotation of New Securities

Objective Corporation Limited announced the quotation of 2,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 16, 2025. This move is part of the company’s strategy to enhance its market presence and liquidity, potentially impacting its operational capabilities and offering stakeholders an opportunity to engage with the company’s growth trajectory.

Objective Corporation Limited Announces Quotation of New Securities

Objective Corporation Limited has announced the application for the quotation of 100 fully paid ordinary shares on the ASX, dated April 16, 2025. This move signifies the company’s ongoing efforts to manage its securities and maintain its presence in the market, potentially impacting its operational strategies and stakeholder interests.

Objective Corporation Lists New Securities on ASX

Objective Corporation Limited has announced the quotation of 137,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 17, 2025. This move reflects the company’s ongoing efforts to strengthen its market presence and provide value to its stakeholders by expanding its capital base.

Objective Corporation Limited Announces New Securities Quotation

Objective Corporation Limited announced the issuance of 4,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code OCL. This move is part of the company’s strategy to increase its market presence and liquidity, potentially impacting its operations by providing additional capital for growth and enhancing its industry positioning.