Companies
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Looking at the artificial intelligence boom through Nvidia’s results
Roger Montgomery
September 9, 2025
When it comes to the artificial intelligence (AI) boom, few events command as much attention as Nvidia’s quarterly earnings calls. With so much riding on the boom enduring, including Nvidia’s $US4.15 trillion market cap, analysts and traders understandably dissect every nuance – from the precise wording of forward guidance to the subtle inflections in CEO Jensen Huang’s voice. They’re looking for clues about whether excitement or caution lies ahead or is presently justified. continue…
by Roger Montgomery Posted in Companies, Polen Capital, Stocks We Like.
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Insights from reporting season
Roger Montgomery
September 4, 2025
As August 2025 has now wrapped up, Australia’s reporting season has again delivered a snapshot of the economy’s trajectory. For years, we’ve heard the refrain of a “resilient” domestic market weathering global headwinds, interest rate hikes, and inflationary pressures. But this time around, the narrative has evolved. Companies across the ASX are signalling that resilience is giving way to tentative recovery, particularly in consumer spending and the housing sectors. continue…
by Roger Montgomery Posted in Companies, Market commentary.
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Tuas: Roaring ahead with strategic acquisition and growth potential
Roger Montgomery
September 1, 2025
As we have previously reported, Tuas Ltd (ASX:TUA) is a rising star in the telecommunications sector. The company continues to solidify its position as a formidable player in Singapore’s competitive telecom market. Broker Peloton Capital has also been following the company closely and recently reported on a major acquisition. continue…
by Roger Montgomery Posted in Companies, Technology & Telecommunications.
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Woolworths financial year 2025 results
Roger Montgomery
August 29, 2025
Woolworths Group (ASX:WOW), one half of Australia’s supermarket duopoly, just released its full-year results for the 2025 financial year. The numbers painted a picture of significant headwinds and a planned recovery. The results were largely in line with consensus expectations, but the company spelled out a softer-than-anticipated outlook, triggering a sharp sell-off in the stock.
At the time of writing, Woolworths shares have likely made a significant dent in super funds, having fallen to around $29 from more than $33 yesterday. Investors are particularly concerned about declining profits, margin pressures, and challenges in key segments, despite the company highlighting pockets of strength in digital operations and internationally. continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Auckland International Airport’s FY25 results: Ascending slowly amid headwinds
Roger Montgomery
August 28, 2025
Auckland International Airport (ASX:AIA), New Zealand’s premier gateway handling the bulk of the nation’s international traffic, delivered a resilient performance for 2025, after navigating a weakening economy, airline capacity constraints, and ongoing infrastructure investments. continue…
by Roger Montgomery Posted in Airlines, Companies, Stocks We Like.
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Reece – a tough outlook anticipated for fiscal 2026
David Buckland
August 25, 2025
The Reece Limited (ASX: REH) share price has recorded a rough year, down around 60 per cent from A$29.20 to sub A$12.00. The company reported its results for the 12 months to 30 June, and it appears pressure on the earnings before interest and tax (EBIT) margin from 7.4 per cent in fiscal 2024 to 6.1 per cent in the six months to June 2025 could continue. continue…
by David Buckland Posted in Companies.
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Super Retail Group financial year 2025 results
Roger Montgomery
August 25, 2025
Super Retail Group (ASX: SUL), the parent company of brands like Supercheap Auto (SCA), Rebel Sport, BCF, and Macpac, just released its full-year 2025 results, delivering a strong performance and beating consensus net profit after tax (NPAT) and earnings before interest and tax (EBIT) expectations on the back of accelerating like-for-like (LFL) sales growth, better-than-expected gross margins, and tight cost control. continue…
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ARB’s financial year 2025 results and outlook
Roger Montgomery
August 23, 2025
ARB’s financial year 2025 ( FY25) results reflect a challenging environment, with a four per cent profit before tax (PBT) miss driven by lower gross margins. The Thai Baht’s strength and lower factory recoveries (more on this below) squeezed margins, a trend exacerbated by ARB’s unhedged foreign exchange (FX) exposure. However, the company’s ability to offset this through cost control – particularly a leaner employee cost base – demonstrates operational resilience. The 50-cent special dividend, backed by a net cash position and significant property assets, highlights ARB’s financial strength and management’s confidence in future cash flows. continue…
by Roger Montgomery Posted in Companies.
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Commonwealth Bank’s 2025 results: investing long term
Roger Montgomery
August 22, 2025
Commonwealth Bank’s (ASX:CBA) financial year 2025 (FY25) result might just have been a study in strategic restraint. Cash profit rose 4 per cent to $10.3 billion – right on consensus –underpinned by stronger wholesale banking in the second half and solid growth in both home and business lending. continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Breville Group financial year 2025 results: solid growth amid tariff clouds
Roger Montgomery
August 21, 2025
Breville Group (ASX: BRG), the premium kitchen appliance maker behind brands like Breville and Sage, has released its full-year results for financial year 2025 (FY25). The company’s results largely met or slightly exceeded expectations, with strong revenue growth across regions and categories. Strategic initiatives including geographic expansion and manufacturing diversification were highlighted.
However, attention has been drawn to looming U.S. tariff impacts, which could pressure margins next year and beyond. continue…
by Roger Montgomery Posted in Companies, Financial Services, Stocks We Like.
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