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Objective Corporation Limited (OCL.AX)

AUD6.69 -0.13 (-1.91%)
AU ASX Technology Software - Application
Address 177 Pacific Highway 2060
North Sydney, NSW, AU
CEO Tony Walls
IPO 2000-08-16
ISIN AU000000OCL7

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD6.69 -0.13 (-1.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
147.5K
Beta
0.74
Float Shares
26.34M
Free Float %
27.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.96% +4.39% -8.32% -19.03% -41.61% -36.58% -46.25% -23.52% -31.03% +453.97% +1,994.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.69
DCF (Unlevered) 16.63 +148.6%
DCF (Levered) 20.85 +211.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.27
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +7.6% Q4'25: +15.5% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +15.6% Q4'25: +11.8% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +23.8% Q4'25: +32.1% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +33.1% Q4'25: +34.3% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +189.3% Q4'25: +226.5% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +0.1% Q4'25: -0.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.27× Q4'25: 0.16× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 99% × Ke + 1% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.63 Current price: 6.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2001
actual
Jun 2002
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
9 Rev. Ana.
7 EPS Ana.
Jun 2027
9 Rev. Ana.
7 EPS Ana.
Jun 2028
9 Rev. Ana.
8 EPS Ana.
Jun 2029
4 Rev. Ana.
5 EPS Ana.
Revenue
8.08M
est: 8.12M (-0.6%)
12.81M
est: 9.74M (+31.5%)
48.01M
est: 47.10M (+1.9%)
49.44M
est: 55.08M (-10.3%)
50.15M
est: 55.08M (-9.0%)
62.60M
est: 55.63M (+12.5%)
63.11M
est: 59.97M (+5.2%)
62.06M
est: 63.74M (-2.6%)
69.63M
est: 69.90M (-0.4%)
94.92M
est: 94.85M (+0.1%)
106.37M
est: 106.51M (-0.1%)
108.92M
est: 110.79M (-1.7%)
114.80M
est: 117.50M (-2.3%)
123.50M
est: 124.54M (-0.8%)
133.50M
131.51M – 135.75M
+7.2% YoY
148.83M
144.89M – 152.46M
+11.5% YoY
166.78M
166.15M – 167.42M
+12.1% YoY
179.81M
176.04M – 183.56M
+7.8% YoY
EBITDA
-1.16M
est: 2.47M (-146.9%)
3.42M
est: 2.91M (+17.5%)
7.10M
est: 14.05M (-49.5%)
4.82M
est: 8.06M (-40.3%)
6.08M
est: 5.48M (+11.0%)
9.49M
est: 6.59M (+44.1%)
10.98M
est: 18.10M (-39.3%)
14.62M
est: 19.39M (-24.6%)
17.24M
est: 21.27M (-19.0%)
25.15M
est: 28.86M (-12.9%)
29.38M
est: 32.41M (-9.3%)
27.41M
est: 33.71M (-18.7%)
44.37M
est: 53.78M (-17.5%)
42.24M
est: 57.01M (-25.9%)
61.11M
60.20M – 62.14M
+7.2% YoY
68.12M
66.32M – 69.78M
+11.5% YoY
76.34M
76.05M – 76.63M
+12.1% YoY
82.30M
80.58M – 84.02M
+7.8% YoY
EBIT
-1.30M
est: 2.13M (-161.0%)
3.31M
est: 2.50M (+32.3%)
6.50M
est: 12.09M (-46.2%)
4.09M
est: 8.06M (-49.2%)
5.36M
est: 5.48M (-2.1%)
8.60M
est: 6.59M (+30.6%)
9.38M
est: 15.58M (-39.8%)
11.29M
est: 16.69M (-32.3%)
13.60M
est: 18.30M (-25.7%)
20.28M
est: 24.84M (-18.3%)
23.85M
est: 27.89M (-14.5%)
22.47M
est: 29.01M (-22.5%)
39.04M
est: 55.48M (-29.6%)
40.83M
est: 58.81M (-30.6%)
63.04M
62.10M – 64.10M
+7.2% YoY
70.27M
68.42M – 71.99M
+11.5% YoY
78.75M
78.45M – 79.05M
+12.1% YoY
84.90M
83.12M – 86.67M
+7.8% YoY
Net Income
-1.31M
est: -488.6K (-168.7%)
1.71M
est: 2.41M (-29.2%)
5.69M
est: 4.91M (+15.8%)
4.47M
est: 6.45M (-30.7%)
5.26M
est: 4.64M (+13.4%)
8.20M
est: 5.71M (+43.5%)
7.38M
est: 8.91M (-17.1%)
9.05M
est: 10.92M (-17.1%)
11.03M
est: 11.03M (0.0%)
16.09M
est: 16.30M (-1.3%)
19.56M
est: 21.03M (-7.0%)
21.09M
est: 19.90M (+6.0%)
31.33M
est: 31.33M (+0.0%)
35.44M
est: 35.44M (+0.0%)
36.14M
30.60M – 40.94M
+2.0% YoY
39.92M
37.07M – 42.77M
+10.4% YoY
44.79M
31.85M – 51.92M
+12.2% YoY
55.14M
53.64M – 56.63M
+23.1% YoY
SGA
4.18M
est: 3.81M (+9.8%)
9.10M
est: 4.48M (+103.2%)
30.61M
est: 43.15M (-29.1%)
32.31M
est: 34.70M (-6.9%)
30.91M
est: 33.54M (-7.8%)
37.65M
est: 34.34M (+9.6%)
38.55M
est: 27.89M (+38.2%)
35.13M
est: 29.88M (+17.6%)
37.00M
est: 32.76M (+12.9%)
45.77M
est: 44.46M (+3.0%)
50.61M
est: 49.92M (+1.4%)
53.38M
est: 51.93M (+2.8%)
53.82M
est: 55.07M (-2.3%)
52.69M
est: 58.37M (-9.7%)
62.57M
61.64M – 63.63M
+7.2% YoY
69.75M
67.91M – 71.46M
+11.5% YoY
78.17M
77.87M – 78.47M
+12.1% YoY
84.28M
82.51M – 86.03M
+7.8% YoY
EPS
-0.01
est: -0.01 (-94.1%)
0.01
est: 0.02 (-46.4%)
0.06
est: 0.05 (+19.6%)
0.05
est: 0.07 (-29.3%)
0.06
est: 0.07 (-18.0%)
0.09
est: 0.08 (+14.9%)
0.08
est: 0.09 (-11.9%)
0.10
est: 0.11 (-13.4%)
0.12
est: 0.11 (+5.3%)
0.17
est: 0.17 (+0.9%)
0.21
est: 0.22 (-3.4%)
0.22
est: 0.21 (+5.9%)
0.33
est: 0.32 (+1.9%)
0.37
est: 0.37 (+1.1%)
0.38
0.32 – 0.42
+4.7% YoY
0.42
0.38 – 0.44
+10.2% YoY
0.48
0.33 – 0.54
+13.0% YoY
0.57
0.55 – 0.59
+19.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
105.58M
OE per share TTM
1.09
Owner's Yield
10.52%
Maintenance CapEx ratio
5.13%
Maint CapEx / Avg PPE
13.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.08% 69.1K 0.55%
2 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.06% 479.6K 0.30%
3 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.04% 39.2K 0.30%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 165.4K 0.48%
5 WisdomTree International SmallCap Dividend Fund DLS 0.03% 331.8K 0.58%
6 Vanguard Australian Shares Index ETF VAS.AX 0.01% 2.14M 0.07%
7 Avantis International Small Cap Equity ETF AVDS 0.00% 14.6K 0.30%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.00% 10.0K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.00% 599.0K 0.40%
10 Dimensional - International Small Cap ETF DFIS 0.00% 114.6K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
102.1K
Shares Outstanding
95.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ben Tregoning Vice President of Corporate Services, Chief Financial Officer & Company Secretary 453.3K male
Tony Walls Chairman & Chief Executive Officer 314.5K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits