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Do we view Brambles as a high quality company?

02042019_Brambles

Do we view Brambles as a high quality company?

Brambles is one of the companies that you’d think would tick quite a few of the quality criteria that we at Montgomery evaluate any potential investment on. Let’s have a look and see!

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Andreas is the joint Portfolio Manager of The Montgomery Fund. Andreas joined from Navigo Partners, a M&A advisory firm in Stockholm, Sweden where he was a Director responsible for origination and execution of Scandinavian projects. Before this, he worked for three years in corporate strategy at Alinta Energy in Sydney.

This post was contributed by a representative of Montgomery Investment Management Pty Limited (AFSL No. 354564). The principal purpose of this post is to provide factual information and not provide financial product advice. Additionally, the information provided is not intended to provide any recommendation or opinion about any financial product. Any commentary and statements of opinion however may contain general advice only that is prepared without taking into account your personal objectives, financial circumstances or needs. Because of this, before acting on any of the information provided, you should always consider its appropriateness in light of your personal objectives, financial circumstances and needs and should consider seeking independent advice from a financial advisor if necessary before making any decisions. This post specifically excludes personal advice.

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3 Comments

  1. Andreas, wonderful article on Quality Assessment. Will the team consider sharing an article on how value is assessed? Or has this already been done in the past.

    Thanks very much
    Brian

  2. Great article Andreas.
    Qu:
    1. Do the criteria have equal weighting in your model?
    2. if you were to single out a single criterion that is most important, of the 11 listed, and that correlates the best with share price what would that be?

    Regards,
    Joe

    • Thanks Joe,

      Yes every criteria has an equal weighting in our model. We have not seen the need to complicate it further by having different weightings.

      It is very hard to single out one as the most important as they are somewhat overlapping (i.e. if you got a very strong position in an industry that has few competitors you are likely to have good pricing power etc.) but if I had to pick one, I would probably pick either pricing power as that is probably the strongest indication of quality or growth potential as growth creates opportunity for value creation.

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