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5-day change | 1st Jan Change | ||
12.55 AUD | +1.13% | +0.97% | +0.32% |
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
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.31 times its estimated earnings per share for the ongoing year.
- 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 company is not the most generous with respect to shareholders' compensation.
- 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 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 | |
---|---|---|---|---|
+0.32% | 781M | - | ||
-12.73% | 191B | A- | ||
+3.37% | 167B | B+ | ||
+2.10% | 152B | B- | ||
+3.87% | 99B | A- | ||
+7.97% | 78.79B | A- | ||
+22.85% | 75.03B | C- | ||
-7.58% | 70.51B | A | ||
-18.97% | 53.21B | C | ||
-7.32% | 43.78B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OCL Stock
- Ratings Objective Corporation Limited