Objective Corp Stock Operating Margin
OCL Stock | 17.51 0.11 0.63% |
Objective Corp fundamentals help investors to digest information that contributes to Objective Corp's financial success or failures. It also enables traders to predict the movement of Objective Stock. The fundamental analysis module provides a way to measure Objective Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Objective Corp stock.
Objective | Operating Margin |
Objective Corp Company Operating Margin Analysis
Objective Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Objective Corp Operating Margin | 0.32 % |
Most of Objective Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Objective Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Objective Corp has an Operating Margin of 0.3193%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all Australia stocks is notably lower than that of the firm.
Objective Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Objective Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Objective Corp could also be used in its relative valuation, which is a method of valuing Objective Corp by comparing valuation metrics of similar companies.Objective Corp is currently under evaluation in operating margin category among its peers.
Objective Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 1.58 B | ||||
Shares Outstanding | 95.19 M | ||||
Shares Owned By Insiders | 73.04 % | ||||
Shares Owned By Institutions | 2.92 % | ||||
Price To Book | 18.06 X | ||||
Price To Sales | 14.16 X | ||||
Revenue | 114.8 M | ||||
Gross Profit | 100.88 M | ||||
EBITDA | 45.01 M | ||||
Net Income | 31.33 M | ||||
Total Debt | 13.45 M | ||||
Book Value Per Share | 0.97 X | ||||
Cash Flow From Operations | 55.78 M | ||||
Earnings Per Share | 0.32 X | ||||
Target Price | 13.69 | ||||
Beta | 0.76 | ||||
Market Capitalization | 1.66 B | ||||
Total Asset | 172.9 M | ||||
Retained Earnings | 90.6 M | ||||
Working Capital | 37.77 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 172.9 M | ||||
Last Dividend Paid | 0.17 |
About Objective Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Objective Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Objective Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Objective Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Objective Stock Analysis
When running Objective Corp's price analysis, check to measure Objective Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Objective Corp is operating at the current time. Most of Objective Corp's value examination focuses on studying past and present price action to predict the probability of Objective Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Objective Corp's price. Additionally, you may evaluate how the addition of Objective Corp to your portfolios can decrease your overall portfolio volatility.