Companies
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A closer look at REA Group’s half year results
Roger Montgomery
February 7, 2022
At $135.00 on 27 January, REA Group’s (ASX:REA) share price had fallen almost a quarter from its high of $176.81 in November 2021. The move demonstrates even high-quality company shares can succumb to the vagaries of sentiment, especially when investors abandon long-term investing plans in favour of short-term fears about where share prices might land tomorrow or next week. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Property, Stocks We Like.
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It’s not all about Facebook. Amazon stock up 14 per cent in US aftermarket
Roger Montgomery
February 4, 2022
All the news today is about the record one-day slide in the share price of Facebook, now rebranded Meta. But not all technology companies are doing it tough. Indeed, after the market closed overnight, Amazon just reported its fourth quarter result with the share price jumping 14 per cent initially. continue…
by Roger Montgomery Posted in Companies, Polen Capital, Stocks We Like.
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How will companies fare this reporting season?
Joseph Kim
February 3, 2022
February is here once again, and with that another reporting season. Conditions for this February reporting season are materially different to the ones faced by investors back in August. While we were in the midst of lockdowns in Sydney and Melbourne, the June 2021 period just passed represented a robust set of operating conditions as economies were roaring from re-opening and fiscal stimulus, we had a manageable COVID-19 situation (B.O – before Omicron) and “supply chain disruptions” weren’t really a thing. continue…
by Joseph Kim Posted in Companies.
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Why VGI wants to merge with Regal Funds Management
David Buckland
February 2, 2022
Global equity manager, VGI Partners Limited (ASX: VGI), has agreed to a merger with unlisted investment manager Regal Funds Management. The new firm will have combined funds under management of over $6 billion. The move follows a number of similar mergers by fund managers in recent years. continue…
by David Buckland Posted in Companies.
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Which retailers have weathered the market storm?
Stuart Jackson
February 1, 2022
In response to recent trading updates, the share prices of many listed retailers have been hit for six. With retail sales falling short of expectations, supply chain disruptions, and the risk of excess inventories, some investors have been spooked, and have headed for the exits. Happily, the price falls have not hit every business, and it’s interesting to see which retailers have won the market’s approval. continue…
by Stuart Jackson Posted in Companies, Consumer discretionary, Editor's Pick, Stocks We Like.
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WHITEPAPER
INTEREST RATES, THE BEST IT GETS. IT’S TIME TO DEPLOY CASH
Curious about the investment landscape in 2024? It appears that the current market offers a plethora of enticing opportunities for investors, a rarity not experienced since pre-pandemic times. This unique scenario stems from a confluence of factors, including elevated yields and comparatively rational equity valuations.
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Codan beats expectations – and the market likes it
Andreas Lundberg
January 27, 2022
With global markets pulling back sharply over recent days, it was pleasing to see the positive trading update by Codan Limited (ASX:CDA). The company – which makes communications, metal detection and mining technology – has been a significant contributor to The Montgomery Fund’s performance for a long time. And the update led to a significant boost to the share price. continue…
by Andreas Lundberg Posted in Companies, Editor's Pick, Stocks We Like.
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Why this business lender looks set to prosper
Stuart Jackson
January 25, 2022
Business loan books are growing at their fastest rate since the GFC, as firms start investing again and government support is pared back. One lender that is making hay is small business loan specialist, Prospa Group (ASX:PGL). Prospa is well positioned for accelerating revenue growth, and has a strong balance sheet to fund its growth. continue…
by Stuart Jackson Posted in Companies, Stocks We Like.
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City Chic Collective – Outperforming in a challenging environment
Dominic Rose
January 20, 2022
City Chic Collective (CCX.ASX) provided a better than feared 1H22 trading update highlighting strong sales outperformance against a challenging trading backdrop, plagued by rapidly rising COVID-19 infections and ongoing global supply chain disruptions. Management’s decision to invest in additional inventory ahead of the curve clearly paid off with first half sales growing 50 per cent to $178 million; further evidence of strong strategic execution which remains central to our investment thesis. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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MEDIA
Latest developments from Macquarie Telecom
Gary Rollo
January 13, 2022
In this video Gary Rollo joins Macquarie Telecom Group (ASX:MAQ) Chief Executive, David Tudehope at their data centre in Macquarie Park to discuss the site plans and the benefits and synergies of one single data centre campus as well as the latest developments from Macquarie Telecom. continue…
by Gary Rollo Posted in Companies, Montgomery Small Caps Management Video Series, Stocks We Like, Video Insights.
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Two Aussie explorers with interesting optionality
David Buckland
December 21, 2021
Two interesting Aussie explorers/development companies with enormous optionality include Tulla Resources (ASX: TUL) and Pantoro (ASX: PNR). With a market capitalisation of $143 million and $486 million, respectively, combined with strong balance sheets, the joint venture partners in the Norseman Gold Project – located at the southern end of the highly productive Norseman-Wiluna greenstone belt in WA – expect to be producing gold from the September 2022 Quarter at the rate of 108,000 ounces per annum for at least seven years. continue…
by David Buckland Posted in Companies, Stocks We Like.
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