Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd Logo
Objective Corporation Ltd
ASX:OCL
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Price: 17.25 AUD -0.29% Market Closed
Market Cap: 1.6B AUD
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Intrinsic Value

The intrinsic value of one OCL stock under the Base Case scenario is 10.49 AUD. Compared to the current market price of 17.25 AUD, Objective Corporation Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OCL Intrinsic Value
10.49 AUD
Overvaluation 39%
Intrinsic Value
Price
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Base Case
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Objective Corporation Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Objective Corporation Ltd

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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Objective Corporation Ltd

Current Assets 105.9m
Cash & Short-Term Investments 96m
Receivables 7.3m
Other Current Assets 2.6m
Non-Current Assets 67m
PP&E 13.6m
Intangibles 53.4m
Other Non-Current Assets 14k
Current Liabilities 68.1m
Accounts Payable 10m
Accrued Liabilities 6.2m
Other Current Liabilities 52m
Non-Current Liabilities 12.5m
Long-Term Debt 10.7m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Objective Corporation Ltd

Revenue
117.5m AUD
Cost of Revenue
-7.6m AUD
Gross Profit
109.9m AUD
Operating Expenses
-70.9m AUD
Operating Income
39m AUD
Other Expenses
-7.7m AUD
Net Income
31.3m AUD

Free Cash Flow Analysis
Objective Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OCL Profitability Score
Profitability Due Diligence

Objective Corporation Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
77/100
Profitability
Score

Objective Corporation Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

OCL Solvency Score
Solvency Due Diligence

Objective Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
Score

Objective Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OCL Price Targets Summary
Objective Corporation Ltd

Wall Street analysts forecast OCL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OCL is 14.7 AUD with a low forecast of 11.05 AUD and a high forecast of 18.48 AUD.

Lowest
Price Target
11.05 AUD
36% Downside
Average
Price Target
14.7 AUD
15% Downside
Highest
Price Target
18.48 AUD
7% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for OCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

OCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Objective Corporation Ltd Logo
Objective Corporation Ltd

Country

Australia

Industry

Technology

Market Cap

1.6B AUD

Dividend Yield

0.99%

Description

Objective Corp. Ltd. engages in the supply of information technology software and services. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2000-08-17. The firm operates through four segments: Objective Content Solutions, Objective RegTech, Objective Planning Solutions and Objective Keystone. Objective Content Solutions products enable customers to collaborate with external organizations with the security, information governance and auditability demanded by government. Objective RegTech products are focused on the delivery of government regulation technology solutions. Objective Planning Solutions products digitally transform development application plan reviews and assessments. Objective Keystone products that improve efficiency and deliver government in the process of authoring, reviewing, engaging with and publishing documents.

Contact

NEW SOUTH WALES
North Sydney
L 30 177 Pacific Hwy
+61299552288.0
www.objective.com

IPO

2000-08-17

Employees

-

Officers

Chairman & CEO
Mr. Tony Walls
VP of Corporate Services, CFO & Company Secretary
Mr. Ben Tregoning

See Also

Discover More
What is the Intrinsic Value of one OCL stock?

The intrinsic value of one OCL stock under the Base Case scenario is 10.49 AUD.

Is OCL stock undervalued or overvalued?

Compared to the current market price of 17.25 AUD, Objective Corporation Ltd is Overvalued by 39%.

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