Video Insights
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What’s next for the residential construction industry?
Roger Montgomery
August 15, 2019
In this week’s video insight, Roger takes a look at what the future holds for the residential construction industry. We have maintained the view that retailers will report reasonable numbers for FY19 with construction activity still strong as homes that were ordered a year or two ago are still under construction. But once those homes are completed, will the picture for retailers deteriorate rapidly?
by Roger Montgomery Posted in Editor's Pick, Video Insights.
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One thing to look out for this reporting season
Stuart Jackson
July 30, 2019
In this week’s video insight Stuart provides commentary on one of the issues we will be monitoring this reporting season. After a fairly brutal confession season, analyst forecasts for earnings per share growth from the industrial stocks (excluding financials) in FY2019 has been reduced markedly. Find out why potential risk lies is in the guidance statements.
by Stuart Jackson Posted in Video Insights.
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How investors should think about low interest rates
Tim Kelley
July 23, 2019
In this week’s video insight Tim discusses how investors should think about extremely low interest rates. In theory, these very low rates of interest increase the value of financial assets like equities. However, Tim identifies three key points investors should keep in mind. continue…
by Tim Kelley Posted in Video Insights.
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Four companies in a structurally growing industry
David Buckland
July 9, 2019
In this week’s video insight David takes a closer look at the migration of advertising spend to digital platforms. The Western world is dominated by Google and Facebook, and China is dominated by Alibaba and Tencent. We believe all four of these companies have business models in structurally growing industries. continue…
by David Buckland Posted in Video Insights.
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How we assess value
Andreas Lundberg
June 17, 2019
In this week’s video insight Andreas shares our valuation framework for assessing a company. Our framework is based on the concept of intrinsic value, where we form a view of what a business is worth and then compare that valuation to what the market is prepared to pay. How does our approach differ to other investors?
continue…by Andreas Lundberg Posted in Video Insights.
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How pricing power allows a company to remain in control
Stuart Jackson
June 4, 2019
In this week’s video insight Stuart discusses the impact pricing power has on the quality of a company. Pricing power will invariably allow a company to generate a return above its cost of capital. But it also yields another major benefit.
by Stuart Jackson Posted in Video Insights.
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Will be see an unwind of the boom in unicorns?
Roger Montgomery
May 21, 2019
In this week’s video insight Roger takes a closer look at private equity. With interest rates declining over recent years, investors have fled from cash into fast growing start-ups. Although how can the multiples of these companies keep expanding if they are profitless?
by Roger Montgomery Posted in Editor's Pick, Video Insights.
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Is the proposed TPG – Vodafone merger impacting Telstra?
Tim Kelley
May 14, 2019
In this week’s video insight Tim takes a closer look at the recent developments relating to the TPG-Vodafone merger. Last week the ACCC announced that it has decided to block the merger. Will they still proceed with attempting to build a network? continue…
by Tim Kelley Posted in Video Insights.
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What are the first 17 weeks of 2019 telling us?
David Buckland
April 30, 2019
In this week’s video insight David takes a closer look at what the first 17 weeks of 2019 have brought for investors. Global interest rates have generally moved lower and we have seen a rally in the Chinese Shanghai Composite Index and the US Nasdaq Index. Fortunately, the Montgomery Global Fund is well exposed to both of these themes.
by David Buckland Posted in Editor's Pick, Video Insights.
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Buy-backs and capital allocation – looking at Pro Medicus
Joseph Kim
April 16, 2019
In this week’s video insight Joseph discusses the recent share buy-back announcement of Pro Medicus (ASX:PME) and the impact to the company’s share metrics. Share buy-backs are often seen as a signal that the board views the current share price as undervaluing the company. Any buy-back using PME’s surplus cash may actually result in price earnings dilution given PME’s lofty 99x PE ratio.
by Joseph Kim Posted in Video Insights.
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