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OCL Stock Chart & Stats
AU$7.77
AU$0.05(0.75%)
At close: 4:00 PM EDT
AU$7.77
AU$0.05(0.75%)
Day’s Range― - ―
52-Week RangeAU$4.75 - AU$20.20
Previous CloseN/A
Volume148.41K
Average Volume (3M)192.15K
Market Cap
AU$561.25M
Enterprise ValueAU$920.58M
Total Cash (Recent Filing)AU$92.70M
Total Debt (Recent Filing)AU$9.62M
Price to Earnings (P/E)15.7
Beta0.63
Next Earnings
Feb 24, 2027EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield4.29%
Share Statistics
EPS (TTM)0.39
Shares Outstanding95,613,304
10 Day Avg. Volume166,546
30 Day Avg. Volume192,153
Financial Highlights & Ratios
PEG Ratio4.89
Price to Book (P/B)9.00
Price to Sales (P/S)7.48
P/FCF Ratio20.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.40Price Target Upside20.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$125.23M
Bulls Say, Bears Say
Bulls Say
Recurring Software RevenueThe combination of software access fees and ongoing support revenue can provide a durable recurring base, while implementation and expansion work create additional customer value. This model supports retention, visibility, and monetisation as organisations deepen their use of the platforms.
High ProfitabilityExceptionally high gross margins indicate that the software offering converts a substantial portion of revenue into gross profit. The improved net margin versus 2021 also shows meaningful operating profitability, supporting reinvestment, resilience, and sustained earnings generation.
Low Leverage And Strong ReturnsDeclining leverage alongside consistently strong returns on equity indicates that profitability is not dependent on heavy borrowing. This conservative balance-sheet profile preserves financial flexibility and reduces the burden of debt costs when funding growth or absorbing business volatility.
Bears Say
Recent Margin CompressionRecent margin deterioration means strong revenue growth is not translating into proportionally stronger profitability in the latest period. If the pressure persists, it could reduce earnings growth, constrain reinvestment capacity, and weaken the operating leverage expected from a software business.
Free Cash Flow DeclineA decline in free cash flow introduces a less consistent funding profile despite positive generation over the broader period. Continued weakness could limit internally funded investment, shareholder distributions, or the company’s ability to convert reported earnings into deployable cash.
Moderate Cash ConversionOperating cash flow that trails net income indicates that accounting profitability is not consistently converting into cash at the same rate. Working-capital or timing effects can create volatility, making cash available for expansion and capital allocation less predictable across periods.
Objective Corporation Limited News
OCL FAQ
What was Objective Corporation Limited’s price range in the past 12 months?
Objective Corporation Limited lowest share price was AU$4.75 and its highest was AU$20.20 in the past 12 months.
What is Objective Corporation Limited’s market cap?
Objective Corporation Limited’s market cap is AU$561.25M.
When is Objective Corporation Limited’s upcoming earnings report date?
Objective Corporation Limited’s upcoming earnings report date is Feb 24, 2027 which is in 125 days.
How were Objective Corporation Limited’s earnings last quarter?
Objective Corporation Limited released its earnings results on Aug 26, 2026. The company reported AU$0.194 earnings per share for the quarter, beating the consensus estimate of AU$0.183 by AU$0.011.
Is Objective Corporation Limited overvalued?
According to Wall Street analysts Objective Corporation Limited’s price is currently Undervalued.
Does Objective Corporation Limited pay dividends?
Objective Corporation Limited pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of 4.29%. See more information on Objective Corporation Limited dividends here
What is Objective Corporation Limited’s EPS estimate?
Objective Corporation Limited’s EPS estimate is 0.15.
How many shares outstanding does Objective Corporation Limited have?
Objective Corporation Limited has 95,613,304 shares outstanding.
What happened to Objective Corporation Limited’s price movement after its last earnings report?
Objective Corporation Limited reported an EPS of AU$0.194 in its last earnings report, beating expectations of AU$0.183. Following the earnings report the stock price went down -14.745%.
Which hedge fund is a major shareholder of Objective Corporation Limited?
Currently, no hedge funds are holding shares in AU:OCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Objective Corporation Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$9.40 (20.98% Upside)
AU$9.40 (20.98% Upside)
Blogger Sentiment
Bullish
AU:OCL Sentiment 83%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.23%
12-Months-Change
Fundamentals
Return on Equity
33.67%
Trailing 12-Months
Asset Growth
0.49%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Objective Corporation Limited
Objective Corporation Limited, operating with its various subsidiaries, delivers a comprehensive array of information technology software and associated services to clients internationally, with a significant presence in Australia, the United Kingdom, and New Zealand. The company specializes in solutions that enhance enterprise information management, regulatory compliance, and process automation. Its core product suite includes Objective 3Sixty for discovering, organizing, and managing organizational data; Objective Nexus, a SaaS solution tailored for records compliance, large-scale information management, and workflow automation; and Objective Inform, which offers robust capabilities for document and records management, Office 365 and SharePoint governance, along with reporting and drawings management. For content and process optimization, Objective Perform streamlines content-driven processes, while Objective ECM provides an integrated solution for information management and automation. Security-conscious organizations can leverage Objective Connect for secure external file sharing and Objective Redact for redaction. Specialized offerings extend to Objective GOV365 and Objective Ministerials, a dedicated workflow software for ministerial briefs and correspondence. Additional platforms include Objective Build for comprehensive management; Objective OpenGov for information location, collaboration, protection, and release; and Objective Trapeze, a purpose-built tool for planning and building professionals. Objective Keystone assists in the authoring, approval, and publication of documents, while Objective REGWORKS is designed specifically for regulatory, compliance, and enforcement needs. The portfolio is rounded out by Objective REACH, a solution for efficient data matching. Beyond its software, Objective Corporation provides extensive professional, managed, training, education, and technical support services. The company serves a diverse client base, encompassing the public sector, local government, regulatory bodies, wealth management, banking, and insurance industries. Founded in 1987, Objective Corporation Limited is headquartered in North Sydney, Australia.
OCL Stock 12 Month Forecast
Average Price Target
AU$9.40
▲(20.98% Upside)
Technical Analysis
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