In this episode of Value.Able The podcast Roger identifies what numbers you should look for in a company’s financial statements which will help you determine whether a company is high quality or not. Roger also shares a real-life example with you to assist.

by Roger Montgomery Posted in Editor's Pick, Podcast Channel.

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by Roger Montgomery's Team Posted in Old Content.

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Most investors in Australian banking stocks don’t give much thought to how our banks capitalise their IT expenditure. But it matters, because the way they capitalise this expenditure affects the quality of their earnings base. Continue…

by Stuart Jackson Posted in Financial Services.

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Since we alerted investors some two years ago that an oversupply of property would ultimately result in a collapse of activity in residential construction, additional nails have been hammered into the fortunes for companies exposed to housing and retailing. Continue…

by Roger Montgomery Posted in Consumer discretionary, Property.

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Anyone following the financial media will probably know that the going has been tough for active managers recently, with only a smallish minority managing to outperform the market. Continue…

by Tim Kelley Posted in Market commentary.

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As fiscal 2019 has drawn to a close, let’s take a look at the year that was. In sporting parlance, it was definitely “a game of two halves.” Virtually all major indexes declined in the December 2018 half-year, however this proved temporary and the recovery in the June 2019 half-year was quite extraordinary. Continue…

by David Buckland Posted in Editor's Pick, Market commentary.

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The 20 June announcement by Caltex clearly caught the market by surprise, let’s look at the evolving landscape in Australian petrol retailing, the competitive dynamics and how this has impacted Caltex’s profit and share price. Continue…

by Joseph Kim Posted in Companies, Consumer discretionary.

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Many high-profile US tech companies – like Uber, Pinterest and Lyft – are about to see the expiry of their share lockups, which are akin to our escrows. If the past is anything to go by, this should lead to some precipitous share price falls. Continue…

by Roger Montgomery Posted in Companies, Technology & Telecommunications.

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