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5-day change | 1st Jan Change | ||
12.25 AUD | -1.21% | -2.08% | -2.08% |
Feb. 22 | Objective Corporation Posts 5% Decline in Half Year FY24 Revenue, Profit Jumps Slips | MT |
Feb. 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.87 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-2.08% | 780M | - | ||
-12.40% | 193B | A- | ||
+3.49% | 171B | B+ | ||
+2.45% | 154B | B- | ||
+6.37% | 101B | A- | ||
+10.82% | 80B | A- | ||
+25.01% | 77.2B | C- | ||
-7.54% | 70.57B | A | ||
-19.70% | 53.36B | C | ||
-10.00% | 42.57B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCL Stock
- Ratings Objective Corporation Limited