Companies
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Medibank ‘insuring’ growth
Roger Montgomery
December 11, 2019
Medibank Private (ASX:MPL) is a long term holding in The Montgomery Fund and The Montgomery [Private] Fund with our investment case being partly based on superior investment in productivity, thanks to scale, that delivers both a functionality and cost advantage over its competitors. continue…
by Roger Montgomery Posted in Companies, Health Care, Stocks We Like.
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A step change for Adairs
Dominic Rose
December 10, 2019
As small cap investors, we are constantly seeking money-making opportunities arising from change events. We look for the emergence of specific structural or cyclical factors which have the potential to open up new markets, drive earnings higher or alter market perceptions about business quality or valuation. Last week we were encouraged by news that one of our portfolio holdings, homewares retailer Adairs (ASX:ADH), had agreed to acquire fast-growing, pure-play online furniture retailer, Mocka. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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Uniti Continues to Unify at an Electrifying Pace (Part 2)
David Buckland
December 9, 2019
Adelaide-based telecommunications company Uniti Wireless (ASX: UWL) is continuing its spending spree with additional acquisitions that has seen the market capitalisation grow from $33 million to the current $555 million. A staggering increase of $522 million in just nine-months! continue…
by David Buckland Posted in Companies, Editor's Pick, Stocks We Like.
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Is PointsBet Holdings worth a bet?
Gary Rollo
December 3, 2019
Finding growth businesses with a long runway of opportunity, that can also grow independent of the economic cycle, can feel a bit like looking for a needle in a haystack. But we think PointsBet Holdings (ASX:PBH) is one of those businesses. PointsBet Holdings is at the ground floor of the commercialisation of legal online sports betting in the US. Its share price has doubled since June and we think there’s more growth to come. continue…
by Gary Rollo Posted in Companies, Stocks We Like.
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What did we learn from the Telstra Investor day?
Tim Kelley
November 28, 2019
On 27 November Telstra (ASX:TLS) held an investor day to update shareholders and other stakeholders on progress in respect of the T22 strategy. What new information did we glean from the update? continue…
by Tim Kelley Posted in Companies, 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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Three small caps to keep an eye on
Roger Montgomery
November 26, 2019
There is no doubt that Australia’s small companies market has the ability to generate significant wealth. This is because stockbrokers don’t earn enough revenue from brokerage on small companies and therefore don’t research them, leaving them undiscovered and potentially very cheap. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.
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Atlas Arteria says goodbye to the ‘silver doughnut’
Andreas Lundberg
November 26, 2019
Australian toll road operator, Atlas Arteria (ASX:ALX), has announced a new, simpler ownership structure that should benefit the company and its shareholders. The deal includes the separation from Macquarie Group – thus ending ongoing management fees to the ‘silver doughnut’ – and an increased stake in APRR, Europe’s fourth-largest motorway operator. continue…
by Andreas Lundberg Posted in Companies, Stocks We Like.
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Gambling giant, Aristocrat, continues to churn out the profits
Stuart Jackson
November 25, 2019
Aristocrat Leisure (ASX: ALL), one of the world’s largest manufacturers of gambling machines, has been a stellar performer over the past five years, rising some 400 per cent. It’s recently reported results were impressive, to say the least. Free cash flow was up 16 per cent. Dividends rose 22 per cent. And debt was down. continue…
by Stuart Jackson Posted in Companies, Stocks We Like.
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Rising financial distress signals tough times ahead for retailers
Roger Montgomery
November 22, 2019
Insolvency practitioners – who turn around failing businesses, or wind them up – are the canary in the economic coal mine. Right now they’re expanding and hiring more staff, which suggests they’re preparing for challenging economic times ahead. And that spells bad news for our retailers. continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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With new car sales falling, what is AP Eagers really worth?
Roger Montgomery
November 19, 2019
AP Eagers’ (ASX:APE) share price has dropped around 30 per cent since 30 September. Unfortunately, there could be more pain ahead as the market digests the impacts of falling car sales and the wisdom of the Automotive Holdings Group takeover earlier this year. continue…
by Roger Montgomery Posted in Companies.
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