Objective Corporation Ltd
ASX:OCL
Intrinsic Value
Objective Corp. Ltd. engages in the supply of information technology software and services. [ Read More ]
The intrinsic value of one
OCL
stock under the Base Case scenario is
9.26
AUD.
Compared to the current market price of 12.61 AUD,
Objective Corporation Ltd
is
Overvalued by 27%.
Objective Corporation Ltd's market capitalization is 1.2B AUD.
OCL stock price is 12.61 AUD.
OCL stock (9.26 AUD) is 27% less than its price (12.61 AUD).
OCL stock (12.36 AUD) is 2% less than its price (12.61 AUD). Open Relative Valuation
OCL has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
OCL's Revenue has grown by 4% over the past 12 months.
OCL's ROE (Return on Equity) has decreased in the last 3 years from 42% to 38%.
OCL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
OCL's Revenue has been growing by 11% per year for the last 3 years.
OCL has positive Net Income for the last twelve months.
OCL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 30% to 41%.
OCL's short-term assets (83m AUD) exceed its short-term liabilties (56m AUD).
OCL has positive Operating Income for the last twelve months.
OCL's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
OCL's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
OCL's long-term assets (146m AUD) exceed its long-term liabilties (68m AUD).
OCL has positive Gross Profit for the last twelve months.
OCL has positive Free Cash Flow for the last twelve months.
OCL has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
OCL has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
OCL's D/E (Debt to Equity) is very low and is equal to 0.16.
OCL has negative Net Debt. This means that the company has more cash and short-term investments (67m AUD) than debt (12m AUD).
OCL's Altman Z-Score is very high and is equal to 12.23.
OCL doesn't generate enough operating income (32m AUD) to safely cover interest payments on its debt (-642k AUD).
Valuation Backtest
Objective Corporation Ltd
Run backtest to discover the historical profit from buying and selling
OCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Objective Corporation Ltd
Balance Sheet Decomposition
Objective Corporation Ltd
| Current Assets | 83.1m |
| Cash & Short-Term Investments | 67.1m |
| Receivables | 13.4m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 62.5m |
| PP&E | 14.6m |
| Intangibles | 47.2m |
| Other Non-Current Assets | 598k |
| Current Liabilities | 55.5m |
| Accounts Payable | 7.7m |
| Accrued Liabilities | 5.7m |
| Other Current Liabilities | 42.1m |
| Non-Current Liabilities | 12.9m |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 906k |
Earnings Waterfall
Objective Corporation Ltd
|
Revenue
|
113.1m
AUD
|
|
Cost of Revenue
|
-7.5m
AUD
|
|
Gross Profit
|
105.6m
AUD
|
|
Operating Expenses
|
-74.1m
AUD
|
|
Operating Income
|
31.5m
AUD
|
|
Other Expenses
|
-4.7m
AUD
|
|
Net Income
|
26.8m
AUD
|
Free Cash Flow Analysis
Objective Corporation Ltd
OCL Profitability Score
Profitability Due Diligence
Objective Corporation Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Objective Corporation Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
OCL Solvency Score
Solvency Due Diligence
Objective Corporation Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Objective Corporation Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCL Price Targets Summary
Objective Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
OCL
is 14.01 AUD
with a low forecast of 11.05 AUD and a high forecast of 16.6 AUD.
Shareholder Return
OCL Price
Objective Corporation Ltd
| Average Annual Return | 61.82% |
| Standard Deviation of Annual Returns | 65.1% |
| Max Drawdown | -52% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 95 211 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Objective Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
OCL
stock under the Base Case scenario is
9.26
AUD.
Compared to the current market price of 12.61 AUD,
Objective Corporation Ltd
is
Overvalued by 27%.
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