Companies

In the second part of my series on the investment case for Treasury Wine Estates (TWE) given its leverage to a falling Australian dollar (AUD), we look at what is already factored into the share price. continue…

by Stuart Jackson Posted in Companies, Insightful Insights.

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In this series of blogs, we will take you through an initial assessment of the investment case for a stock that potentially benefits from a particular investment theme. If the initial assessment warrants further investigation, we would then prepare a full investment case and valuation. continue…

by Stuart Jackson Posted in Companies, Insightful Insights.

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One of the themes that has driven some stocks in the last 6 to 12 months has been food quality and safety in China. Stocks such as Bellamy’s (ASX: BAL) and Blackmores (ASX: BKL) have experienced extremely strong share price appreciations recently on this theme as demand from Chinese consumers for premium international brands with perceived food safety has driven significant sales growth. continue…

by Stuart Jackson Posted in Companies, Consumer discretionary.

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Myer (ASX: MYR) recently surprised the market by pre-announcing its financial year 2015 (FY15) results and launching a deeply discounted 2 for 5 entitlement issue. While the FY15 results were roughly in line with market expectations, the greatest focus was on the company’s new strategy announcement. continue…

by Stuart Jackson Posted in Companies, Consumer discretionary, Insightful Insights.

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With reporting season out of the way, we now can continue our series in small cap stocks.

One clear outperformer has been Bellamy’s Australia Limited (ASX: BAL). For those unaware, Bellamy’s is a Tasmanian firm producing organic baby milk powder and formula. continue…

by Scott Shuttleworth Posted in Companies, Insightful Insights.

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SEEK reported its 2015 financial year results on 19 August. While the result itself was in line with the reduced market forecasts following the trading update in late June, the outlook statement caused a significant reduction in forward estimates. continue…

by Stuart Jackson Posted in Companies, Insightful Insights.

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Last week Altium Limited (ASX: ALU) provided its full year results for the 2015 financial year. Below we make a few notes on its progress. continue…

by Scott Shuttleworth Posted in Companies, Insightful Insights.

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Trade Me (ASX: TME) is one result from reporting season that caught our attention. What did we find upon further analysis? continue…

by Ben MacNevin Posted in Companies, Insightful Insights.

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Burson Group Limited (ASX: BAP) again demonstrated the rewards reaped by those invested in value this reporting season. We met with management last week to discuss the result and we’ve posted below an ‘over-the-shoulder’ view of our notes. continue…

by Scott Shuttleworth Posted in Companies, Insightful Insights.

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IMF Bentham (ASX: IMF) reported a rather lacklustre result for the 2015 financial year. The loss of four cases wiped out the record first half gain, and while the market has not received this news well, we are pleased with the contents of the full year report. continue…

by Ben MacNevin Posted in Companies, Insightful Insights.

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