Stocks We Like

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, 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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Data centre growth to benefit NextDC

Roger Montgomery

December 2, 2019
In this week’s video insight Roger discusses why we view NextDC as a long-term infrastructure play that investors should be viewing with a telescope rather than a microscope to understand the opportunity. continue…

by Roger Montgomery Posted in Stocks We Like, Video Insights

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WHITEPAPERS

WHY INTEREST RATES WILL STAY LOWER FOR LONGER

Low interest rates are the new normal. In our Part I Whitepaper: Low rates, assets inflate – we identify the likely five key structural drivers of low interest rates, and why it could have profound implications for asset prices. These drivers are affecting all economies to some extent and, we argue, a number of major global economies to a severe extent.
download the whitepaper
Alibaba’s long growth runway

Daniel Wu

November 29, 2019
Earlier this week, Alibaba completed a long-anticipated secondary listing on the Hong Kong Stock Exchange, raising at least US$11 billion in the biggest IPO of the year. The Hong Kong listing brings the investor base closer to Alibaba’s actual business operations in China, and the stock has unsurprisingly received strong support from mainland investors who can finally participate in the growth of China’s most valuable public company. And that growth does not appear to be slowing any time soon. continue…

by Daniel Wu 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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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, 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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