Companies
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Why these FAANG stocks are not over-priced
Roger Montgomery
August 5, 2020
Much has been made of the exorbitant share prices of the world’s largest technology companies – Facebook, Apple, Amazon, Microsoft and Google. But, given the quality of their businesses, their market dominance and continuing growth prospects, are they really too expensive? continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Uniti Wireless looks set to keep growing
David Buckland
August 4, 2020
Since listing on the ASX in January 2019, the share price of broadband provider, Uniti Wireless (ASX:UWL) has enjoyed spectacular growth. From an IPO price of 25 cents, shares have rocketed to $1.60, with the business growing via consolidation. The upcoming merger with OptiComm Limited (ASX:OPC) will make the business even stronger. continue…
by David Buckland Posted in Companies, Stocks We Like.
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Why it’s time to focus on quality businesses
Roger Montgomery
August 3, 2020
In 1976, US economist, Herbert Stein, famously stated that “If something cannot go on forever, it will stop.” His observation could well be applied to the ballooning value of many technology companies, some of which have never made a profit, and possibly never will. Which is why this might be a good time to look at high quality businesses that have been left behind by the rally. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Market commentary.
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August is upon us, and with that another reporting season
Joseph Kim
July 31, 2020
This reporting season is likely to be one unlike any seen prior given the unprecedented disruption wrought by COVID-19. Earnings estimates range significantly for companies, while forward estimates that rely on a base of earnings are also subject to significant revision. Guidance will be difficult to come by this reporting season. continue…
by Joseph Kim Posted in Companies.
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Why Catherines is a great fit for City Chic
Dominic Rose
July 30, 2020
City Chic Collective (ASX: CCX) has been nominated as the ‘stalking horse bidder’ for the e-commerce assets of Catherines, a US women’s plus-size fashion chain. The Montgomery Small Companies Fund is an investor in CCX, and we like what we see in this latest move by the company to execute its global digital growth strategy. continue…
by Dominic Rose Posted in Companies.
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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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GUD kicks off reporting season weirdness
Roger Montgomery
July 28, 2020
With reporting season kicking off in Australia, we expect the disparity between earnings expectations and results to be the widest in memory. As an example, pump and filter manufacturing company GUD Holdings Limited has stated the demand environment is simply too dynamic to be able to provide guidance. continue…
by Roger Montgomery Posted in Companies.
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Why it pays to invest in structural growth businesses
David Buckland
July 23, 2020
Structural growth companies – like Appen (ASX:APX) and Nanosonics (ASX:NAN) – are generally involved in cloud-based technology, data centres, digital payments, e-commerce and medical technology. Importantly, they can grow regardless of the COVID-19 crisis and the broader economic cycle. Which is the reason we hold an overweight position in our small companies portfolio. continue…
by David Buckland Posted in Companies, Stocks We Like.
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Why we’re strengthening our tilt to e-retailers
Roger Montgomery
July 22, 2020
Our small cap fund’s investments in selected e-commerce enabled retailers has served us well during the COVID-19 period. With total consumption likely to decline over the next year or so, we think these businesses should continue to outperform Brick & Mortar retailers. continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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Three reasons we continue to like Woolworths
Joseph Kim
July 21, 2020
In recent months, The Montgomery Fund has accumulated a significant position in Woolworths – it’s now one of our largest positions. And we remain positive on the outlook for the company over the medium term, even after the recent rally in its share price. continue…
by Joseph Kim Posted in Companies, Editor's Pick, Stocks We Like.
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Nanosonics has a long runway for growth
Dominic Rose
July 21, 2020
It’s a testing time for investors, with so many hitherto great businesses on their knees, and others looking well over-priced. But it’s still possible to identify structural winners with a long growth runway at reasonable prices. I think one of these could be Sydney-based medical device innovator, Nanosonics (ASX:NAN). continue…
by Dominic Rose Posted in Companies, Editor's Pick, Stocks We Like.
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