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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$21.61
Previous CloseN/A
Volume148.41K
Average Volume (3M)230.33K
Market Cap
AU$609.06M
Enterprise ValueAU$920.58
Total Cash (Recent Filing)AU$92.70M
Total Debt (Recent Filing)AU$9.62M
Price to Earnings (P/E)16.8
Beta0.54
Next Earnings
Feb 24, 2027EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield3.2%
Share Statistics
EPS (TTM)0.39
Shares Outstanding95,613,304
10 Day Avg. Volume437,793
30 Day Avg. Volume230,330
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$9.15Price Target Upside17.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$126.29M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthSustained revenue expansion, including a sharp 2026 re-acceleration, indicates strong customer demand and improving market penetration. This growth can support recurring software revenue, cross-selling and operating leverage over the next several years.
High Software MarginsExceptionally high gross margins reflect the scalability of OCL’s enterprise software model and the value of its specialised information-management products. Improving net margins versus earlier years also supports durable profitability and reinvestment capacity.
Conservative Balance SheetFalling leverage and consistently strong returns on equity indicate that OCL generates substantial profitability without relying heavily on debt. This strengthens resilience, preserves financial flexibility and supports investment in product development or expansion.
Bears Say
Recent Margin CompressionThe latest margin decline suggests cost pressure or an unfavourable revenue mix despite strong growth. If sustained, compression could reduce the earnings benefit of scale and constrain funds available for innovation, sales investment and shareholder returns.
Uneven Cash Flow MomentumPositive cash generation supports earnings quality, but the recent decline and moderate operating-cash conversion indicate working-capital or timing volatility. Persistent inconsistency could make internally funded growth and shareholder distributions less predictable.
Limited Liquidity VisibilityLow leverage is reassuring, but the absence of liquidity detail prevents a full assessment of near-term financial flexibility. Without cash and current-liability data, investors cannot determine how comfortably OCL could absorb working-capital needs or unexpected costs.
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$21.61 in the past 12 months.
What is Objective Corporation Limited’s market cap?
Objective Corporation Limited’s market cap is AU$609.06M.
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 172 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 Semiannually dividend of AU$0.05 which represents an annual dividend yield of 3.2%. 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 -14.737%.
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
Outperform
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$9.15 (17.76% Upside)
AU$9.15 (17.76% Upside)
Blogger Sentiment
Bullish
AU:OCL Sentiment 83%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.19%
12-Months-Change
Fundamentals
Return on Equity
3.20%
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$9.15
▲(17.76% Upside)
Technical Analysis
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