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5-day change | 1st Jan Change | ||
12.5 AUD | +0.56% | +3.99% | -0.08% |
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- With an expected P/E ratio at 36.16 and 33.29 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 | |
---|---|---|---|---|
-0.08% | 771M | - | ||
-13.52% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+2.00% | 153B | B- | ||
+4.67% | 99.85B | A- | ||
+5.88% | 77.56B | A- | ||
+18.73% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-20.64% | 52.81B | C | ||
-5.37% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCL Stock
- Ratings Objective Corporation Limited