OCL · ASX

Objective Corporation Limited (ASX:OCL)

AU$17.25

 -0.05 (-0.289%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Price Momentum HALO Ords HALO Capital Efficiency HALO Balance Sheet +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OCL Overview

OCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About OCL

Telephone

Address

Description

Objective Corp. Ltd. engages in the supply of information technology software and services. It operates through the following segments: Content and Process, RagTech, and Planning and Building. The Content and Process segment is involved in the sale of Objective Enterprise Content Management related products which allow customers to manage information and process governance across the enterprise. The RagTech segment focuses on the delivery of government regulation technology solutions. The Planning and Building segment sell Objective Trapeze products which digitally transform development application plan reviews and assessments. The company was founded by Anthony Brain Walls in 1987 and is headquartered in North Sydney, Australia.

OCL Price Chart

Key Stats

Market Cap

AU$1.65B

PE

36.40

EV/EBITDA

25.5

Dividends Overview

DIV Yield

1.4%

Franking

N/A

Ex Dividend Date (est.)

09-Sep-24

Market Data

52 weeks range

Low 10.81 - 18.55

Trade Value (12mth)

AU$151,566.00

1 week

-3.35%

1 month

14.57%

YTD

36.11%

1 year

58.14%

All time high

22.10

Key Fundamentals

EPS 3 yr Growth

91.80%

EBITDA Margin

36.90%

Operating Cashflow

$56m

Free Cash Flow Return

58.70%

ROIC

33.00%

Interest Coverage

64.40

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

96m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

09-Sep-24

Next Dividend Pay Date (est.)

17-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.06

OCL Announcements

Latest Announcements

Date Announcements

12 November 24

Change of Director's Interest Notice - Rasmussen

×

Change of Director's Interest Notice - Rasmussen

06 November 24

Notification regarding unquoted securities - OCL

×

Notification regarding unquoted securities - OCL

29 October 24

Notification regarding unquoted securities - OCL

×

Notification regarding unquoted securities - OCL

28 October 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

28 October 24

Annual Report to shareholders

×

Annual Report to shareholders

28 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 September 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

16 September 24

Notification of cessation of securities - OCL

×

Notification of cessation of securities - OCL

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

04 September 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

04 September 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

28 August 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

23 August 24

Dividend / Distribution - OCL

×

Dividend / Distribution - OCL

22 August 24

Preliminary Final Report

×

Preliminary Final Report

22 August 24

Full Year Results FY2024

×

Full Year Results FY2024

22 August 24

FY2024 Investor Presentation

×

FY2024 Investor Presentation

22 August 24

CEO Letter to Shareholders

×

CEO Letter to Shareholders

22 August 24

Dividend/Distribution - OCL

×

Dividend/Distribution - OCL

13 August 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

06 August 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

11 July 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

11 July 24

Application for quotation of securities - OCL

×

Application for quotation of securities - OCL

02 July 24

Notification of cessation of securities - OCL

×

Notification of cessation of securities - OCL

01 July 24

Cancellation of Unlisted Options

×

Cancellation of Unlisted Options

21 June 24

Notification of buy-back - OCL

×

Notification of buy-back - OCL

OCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.21 0.22 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.22 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 7.1 48.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 75.9 65.6 36.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 50.1 44.8 25.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.28 0.42 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.13 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 5.1 49.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 0.9 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.14 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 22.7 25.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 0.8 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 53 61 52 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.65 0.77 0.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.34 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 52.3 20.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 96 97 Lock Lock Lock
Basic m Lock Lock Lock Lock 94 95 95 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 106 109 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 2.4 5.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 70 76 65 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 95 97 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 1.6 4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.5 88.9 88.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10 11 12 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 31 26 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -14.9 62.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.8 23.9 36.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 25 21 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -15.8 71.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 19.4 31.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 22 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 1 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 21 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 7.8 48.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 19.4 27.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 31 23 56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -1 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 -14 -17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 23 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.4 -22.1 139.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 64 73 96 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 140 160 176 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 13 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -57 -83 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 78 86 83 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 74 92 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 68 87 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 28.1 18.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.9 13.2 17.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.6 28.7 33.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 38.8 26.3 37.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 31.7 27.2 33.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 49.5 30.3 58.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 64.9 52.7 64.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -2.2 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -88.1 -77.0 -89.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.4 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.8 72.7 90.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.6 32.5 81.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 4.8 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.2 3.9 3.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 6.6 6.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 22.0 20.2 33.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.6 13.7 21.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 16.4 4.1 18.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.9 13.2 17.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.6 28.7 33.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 46.9 39.2 48.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.8 11.2 16.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.2 76.2 51.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.2 76.2 51.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 234.7 211.6 192.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -172.4 -135.4 -141.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-24

DIV Yield

1.4%

Franking Level

N/A

DPSg

25.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.06%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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OCL Shortsell

Frequently Asked Questions

The current share price of Objective Corporation Limited (OCL:ASX) is AU$17.25.
The 52-week high share price for Objective Corporation Limited (OCL:ASX) is AU$18.55.
The 52-week low share price for Objective Corporation Limited (OCL:ASX)? is AU$10.81.
The current TTM dividend payout for Objective Corporation Limited (OCL:ASX) is 1.40.
The last dividend payment of Objective Corporation Limited (OCL:ASX) is AU$0.09.
Objective Corporation Limited (OCL:ASX) has a franking level of 0.0%.
Objective Corporation Limited (OCL:ASX) is classified in the Technology.
The current P/E ratio for Objective Corporation Limited (OCL:ASX) is 36.40.