Insightful Insights
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Is there Value in the Big Four Banks?
Tim Kelley
August 7, 2014
At Montgomery, we spend quite a bit of time talking to broking analysts to try to deepen our understanding of industry dynamics. Sometimes we get a good return on that investment of time, and this was the case recently when we sat down with UBS to talk about banks. continue…
by Tim Kelley Posted in Financial Services, Insightful Insights.
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Sounding out the risks
Ben MacNevin
August 7, 2014
Cochlear Ltd (ASX: COH) released its 2014 full-year financial results on Tuesday. The market reacted favourably to the result, largely due to the considerable increase in revenues from the first half of 2014 to the second half of 2014. However, we remain cautious about the company’s prospects for two reasons. continue…
by Ben MacNevin Posted in Companies, Insightful Insights, Value.able.
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Are you sitting comfortably?
Tim Kelley
August 6, 2014
With the equity markets showing some signs of volatility recently, and several commentators starting to flag the possibility of a pullback, we thought it may be timely to revisit our stance on valuation and portfolio composition. continue…
by Tim Kelley Posted in Insightful Insights, Market Valuation.
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Sirtex Medical – a step change from 2015?
David Buckland
August 6, 2014
At the recent American Society of Clinical Oncology (ASCO) Annual Meeting, Dr Andrew Kennedy was interviewed on his thoughts regarding the application of Sirtex Medical’s SIR-Spheres microspheres. continue…
by David Buckland Posted in Health Care, Insightful Insights.
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To use ASX BookBuild, or not to use ASX BookBuild…
Scott Shuttleworth
August 5, 2014
That is the question. And it’s one that many companies and investors are able to reconsider as a result of the launch of ASX BookBuild (ABB). The process breakdown of the tool used by brokers and investment banks can be found here. continue…
by Scott Shuttleworth Posted in Insightful Insights.
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The screen
Russell Muldoon
August 4, 2014
On Friday morning, the local share market reacted negatively to overseas developments. I took this as an opportunity to screen the market in search of industry groups that offer attractive relative valuations, in order to focus on a few ideas for our research team to investigate. continue…
by Russell Muldoon Posted in Companies, Insightful Insights, Market Valuation.
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Reading between the lines
Tim Kelley
August 1, 2014
We have been delving through a lot of prospectuses lately to try to understand what’s really going on behind the accounting numbers. In a philosophical moment, we were moved to summarise one of the key messages in haiku form… continue…
by Tim Kelley Posted in Insightful Insights.
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US Healthcare Spending
Ben MacNevin
August 1, 2014
The US Congressional Budget Office (CBO) provides analysis on economic and budgetary decisions, and it’s just materially revised downward its growth projections for US federal healthcare spending. continue…
by Ben MacNevin Posted in Economics, Health Care, Insightful Insights.
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Clouds clearing, or clouds on the horizon?
Roger Montgomery
July 30, 2014
Our very good friend Mark Carew at Morgans whipped up these neat little clouds to visualise the relative popularity, at 30 June 2014, of various small cap stocks held by fund managers that specialise in small caps. continue…
by Roger Montgomery Posted in Insightful Insights.
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IMF: Funding more litigation
David Buckland
July 30, 2014
We last wrote about Bentham IMF Limited (ASX: IMF) back in February, and now point out the company has filed proceedings on behalf of former and current BrisConnections unit-holders against Arup. Arup are the engineering consulting firm who prepared the traffic forecasts for the Brisbane Airport Link toll road. continue…
by David Buckland Posted in Insightful Insights.
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