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5-day change | 1st Jan Change | ||
12.43 AUD | -1.43% | +3.41% | -0.64% |
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- With an expected P/E ratio at 36.48 and 33.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.64% | 780M | - | ||
-11.94% | 194B | A- | ||
+3.28% | 155B | B- | ||
+1.40% | 167B | B+ | ||
+5.74% | 101B | A- | ||
+6.24% | 76.69B | A- | ||
+16.72% | 72.08B | C- | ||
-7.05% | 71.48B | A | ||
-23.37% | 50.93B | C | ||
+3.41% | 48.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCL Stock
- Ratings Objective Corporation Limited