articles by Joseph Kim
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How to value Sydney Airport
Joseph Kim
March 19, 2019
Many investors regard Sydney Airport (ASX:SYD) as a key defensive asset due to its monopoly over Australia’s main gateway, solid earnings growth and yield. But just how do you value a company like SYD? In part 4 of our analysis, we look at the valuation considerations and a key issue that could impact the future earnings.
Continue…by Joseph Kim Posted in Companies.
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What impacts Sydney Airport’s cash-flow and dividends?
Joseph Kim
March 5, 2019
This part of the deep dive analysis into Sydney Airport (ASX:SYD) will look at SYD’s capital expenditure and capital structure and how this impacts the all-important free cash-flow and dividend profile of the company. Continue…
by Joseph Kim Posted in Companies.
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Blue skies ahead for Sydney Airport?
Joseph Kim
February 15, 2019
Sydney Airport is Australia’s busiest airport. Its owner – Sydney Airport Holdings (ASX:SYD) – has profited from Australia’s growing attraction as a tourism destination, and the airport’s monopoly position. So what does the future hold for its key earnings drivers? Continue…
by Joseph Kim Posted in Companies.
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An investment thesis on Sydney Airport
Joseph Kim
February 6, 2019
In this week’s video insight Joseph introduces Sydney Airport and outlines the investment thesis as well as the key drivers for the earnings outlook. The company has an impressive track record with an enviable monopoly status leveraged to a positive structural thematic. Continue…
by Joseph Kim Posted in Editor's Pick, Video Insights.
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Analysis in selling could be just as important as buying
Joseph Kim
January 24, 2019
In the world of investing, there is significant attention spent on which stocks to buy and add to a portfolio – fundamental company and industry research, techniques to determine intrinsic value and financial analysis are just three potential areas of focus for a prospective investment. Rarely however, do you see much attention devoted to the other critical part of the equation – when to sell. Continue…
by Joseph Kim Posted in Investing Education.
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Smart phone sales show the growing strength of Chinese consumers
Joseph Kim
January 14, 2019
The latest global data on smart phone shipments reflect the massive spending power of Chinese consumers. They also point to the growing appeal of a number of Chinese tech companies. Continue…
by Joseph Kim Posted in Technology & Telecommunications.
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Should you participate in a share buy-back?
Joseph Kim
December 12, 2018
The Federal Labor Party has stated it would change the dividend imputation system if returned to power in 2019. This is expected to see a spike in the number of off-market share buy-backs. The big question for investors is: should you participate? Continue…
by Joseph Kim Posted in Investing Education, Market commentary.
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Components of a recession
Joseph Kim
November 30, 2018
Given the recent movements in global financial markets, including greater volatility and proliferation of warnings concerning the next recession, I felt it was worth highlighting one of the more interesting research pieces I have read recently by JP Morgan’s Global team for a broader macro perspective on how asset prices move in a recession / financial crisis. Continue…
by Joseph Kim Posted in Market commentary.
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Bitcoin takes a plunge
Joseph Kim
November 23, 2018
Following 3 months of relative stability, the price of Bitcoin started diving last week and crashed through the perceived $6000 per “coin” floor, and then below the psychological support level of $5000 before eventually bottoming out in the short term at $4300. Continue…
by Joseph Kim Posted in Market commentary.
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Personal care company’s shares under pressure
Joseph Kim
November 1, 2018
One of the more interesting stories in the market this year has been that of BWX Limited – an Australian company that manufactures body, hair and skin-care products primarily under the Sukin brand, and one the Montgomery team has previously written about. Sukin markets itself as Australia’s Number 1 Natural Skincare brand and is sold in both pharmacy channels and Coles. Continue…
by Joseph Kim Posted in Companies, Consumer discretionary.
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