Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.8 AUD | -1.75% | -1.67% | -5.68% |
02-22 | Objective Corporation Posts 5% Decline in Half Year FY24 Revenue, Profit Jumps Slips | MT |
02-22 | Transcript : Objective Corporation Limited, H1 2024 Earnings Call, Feb 22, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an expected P/E ratio at 34.14 and 31.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.68% | 759M | - | ||
-18.68% | 179B | A- | ||
+0.22% | 166B | B+ | ||
+4.28% | 157B | B- | ||
+4.91% | 100B | A- | ||
+52.56% | 94.79B | C- | ||
+15.34% | 84.92B | A- | ||
-2.04% | 74.43B | A | ||
-1.38% | 46.69B | A- | ||
-35.88% | 42.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCL Stock
- Ratings Objective Corporation Limited