Companies
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How Treasury Wine Estates is turning tariffs into triumph
Alan Kwan
July 15, 2024
The Australian Eagle Asset Management investment team has had a long history with Treasury Wine Estates (ASX:TWE). The most recent holding was for several years prior to the pandemic with positive performance supported by growing profit and margins generated by the success of Penfolds in China. This time around, we see another opportunity for medium-term change thesis that may drive a material re-rating of the share price. continue…
by Alan Kwan Posted in Companies, Stocks We Like.
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Rex Minerals shareholders to take the money and run
David Buckland
July 11, 2024
In this week’s video insight, I discuss the often overlooked “cost of growth” by analysts, using Rex Minerals (ASX:RXM), a minerals exploration and development company, as an example. Despite significant resource potential, Rex Minerals has faced substantial capital requirements and market volatility, highlighting the financial challenges of bringing projects to production. This week, MACH Metals Australia made a takeover bid, valuing Rex Minerals at $393 million, a significant increase from earlier valuations, underscoring the complex relationship between growth costs and company valuation. continue…
by David Buckland Posted in Companies, Video Insights.
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Seven global companies with bright prospects
Roger Montgomery
June 26, 2024
Since the beginning of the year, the Polen Capital Global Growth Fund has traded, or adjusted positions in, a number of portfolio holdings and as some of the names are those you are likely familiar with, Polen Capital thought it would be more than a little interesting to shed some light on the reason for the changes. continue…
by Roger Montgomery Posted in Companies, Polen Capital.
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Belt tightening of a different kind
Roger Montgomery
June 21, 2024
Here’s an investment theme worth watching, especially if weight loss drugs such as Ozempic start to experience mass adoption in Australia.
In the U.S., apparel retailers are capitalising on the weight loss trend in what is perhaps an unexpected way.
by Roger Montgomery Posted in Companies.
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Send a burrito to the GYG naysayers
Roger Montgomery
June 20, 2024
We recently wrote about the then-upcoming Guzman y Gomez (ASX:GYG) float. That post and its associated social media mentions engendered some polarized views. Curiously, perhaps the bullish camp was filled with those who eat and enjoy Guzman y Gomez’s products. Those who thought the burritos missed the mark assumed the initial public offering (IPO) would do likewise. continue…
by Roger Montgomery Posted in Companies, Editor's Pick.
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The demographic boom investors must follow
Roger Montgomery
June 11, 2024
The combination of a growing cohort entering salaried employment for the first time, a very high proportion of that salary being disposable, and the first generation to be comfortably and familiarly globally connected through social media can have a stratospheric impact on the revenues of companies that drop a product that becomes a smash hit with Gen Z. continue…
by Roger Montgomery Posted in Companies.
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Fast food profits
Roger Montgomery
June 7, 2024
I have previously written here that one of the most repeatable ways to make money on the Australian Stock Exchange (ASX) is to buy into a retail store rollout story early. Catching the steepest part of the ‘S’ curve when revenue and profit growth are accelerating while head office becomes simultaneously more efficient usually produces good results thanks to the accompanying rise in the share price. continue…
by Roger Montgomery Posted in Companies, Editor's Pick.
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MEDIA
Ausbiz – Stocks that are “hot” right now
Sean Sequeira
May 31, 2024
In my recent interview with Ausbiz, I discussed the current economic market, highlighting the change in investor perception regarding interest rates and its significant influence on market performance. I assessed the Macquarie conference, noting the impact of JB Hi-Fi (ASX:JBH) and Super Cheap Auto (ASX:SUL) on retailer expectations, and analysed the challenges banks face in improving their net interest margin amid rising competition and costs. continue…
by Sean Sequeira Posted in Companies, TV Appearances.
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The rise of Telix Pharmaceuticals
David Buckland
May 28, 2024
In this week’s video insight, I discuss the remarkable progress of Telix Pharmaceuticals (ASX:TLX). Over the past ten months, Telix’s share price has seen significant growth, driven by advancements in radiation imaging and therapy technologies. Their flagship product, Illuccix, is gaining traction in the market. With impressive revenue growth and strategic acquisitions, Telix Pharmaceuticals is well-positioned for continued success in the healthcare sector. continue…
by David Buckland Posted in Companies, Editor's Pick, Stocks We Like, Video Insights.
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Half-year performance: A comparative analysis of Australia’s big four banks
Roger Montgomery
May 13, 2024
It has been a while since we reported on the major banks, which have now all provided half-year updates to their operating performance.
Before reporting on their results, I think it worthwhile to provide you with a usefully simplified framework for analysing or comparing a bank’s performance. Despite claims of complexity in their reporting and differentiation in their offerings, the big four banks are relatively simple businesses to understand at a high level, and broadly undifferentiated, offering everyday banking, loans, credit cards, wealth management and insurance. continue…
by Roger Montgomery Posted in Companies, Economics, Editor's Pick.
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