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Reporting season: my thoughts so far
Roger Montgomery
February 20, 2024
The domestic economic backdrop, characterised by 13 interest rate hikes, and consumer malaise brought on by the persistent inflation-induced cost of living pressures, had set the stage for modest, if not dour, expectations for reporting season. Continue…
by Roger Montgomery Posted in Companies.
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Investing in success: a look into ARB Corporation’s half-yearly results
Roger Montgomery
February 20, 2024
Investors in the Montgomery Small Companies Fund, take note; ARB Corporation Limited (ASX:ARB) has just released its half-yearly financial results for the period ending 31 December 2023, and there’s plenty of good news to unpack. As long-term fans and as shareholders in ARB, we’re keen to understand how the company is performing and what strategies it’s implementing for future growth. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Breville Group’s headline sales number masks the positives
Roger Montgomery
February 20, 2024
Global premium appliance brand owner Breville Group’s (ASX:BRG) recent half-yearly results released on 13 February have stirred mixed reactions among analysts and investors. There was a slight disappointment in sales, although this was overshadowed by improved gross margins and efficient cost control measures. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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FEAR AND GREED: Small caps to watch this reporting season
Roger Montgomery
February 19, 2024
In this episode of Fear and Greed Podcast, Sean Aylmer and I delved into the current landscape of small cap stocks. Despite favourable economic conditions, I discussed the challenges they’ve faced in recent years and underscored the importance of identifying innovative growth companies with pricing power and expressed my optimism for their potential for a resurgence. We also explored specific sectors like retail, mining, and technology, highlighting both successful companies and industry trends during this reporting season. Additionally, I provided insights into the emergence of Bitcoin ETFs, urging caution amid the speculative and popularity-based nature of these investments. Continue…
by Roger Montgomery Posted in Podcast Channel.
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CBA – the consumer looks more solid than expected
David Buckland
February 19, 2024
Despite the 13 increases over the 18 months to November 2023 in the Reserve Bank of Australia’s official cash rate to 4.35 per cent, analysis of the Commonwealth Bank of Australia’s (ASX:CBA) half-yearly result for the 6 months to December 2023 shows an organisation that is doing a good job managing through an economic environment where “financial conditions continue to tighten”. Continue…
by David Buckland Posted in Companies, Stocks We Like.
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Equity analysts surprised by the recent retail landscape
Roger Montgomery
February 16, 2024
In this week’s video insight, I explore the recent performance of the retail sector. Companies like Cettire, Temple & Webster, Nick Scali, and JBHi-Fi have surprised analysts with their robust performance, leading to a reassessment of sales projections. I discuss the unexpected resilience of retailers in the face of January’s challenges and discuss the implications of these developments for the future. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like, Video Insights.
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You are going to be hearing a lot more about bitcoin ETFs this year
Roger Montgomery
February 15, 2024
There’s no fundamental reason for bitcoin to rise other than it is becoming more popular. But as we all know, a shift in sentiment, while usually unpredictable, can have a meaningful impact on the listed price of an asset. Continue…
by Roger Montgomery Posted in Editor's Pick, Global markets, Market commentary.
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Another day, another set of good results delivered this reporting season
Roger Montgomery
February 15, 2024
Reporting season is the gift that keeps on giving. Following on from our reporting of the great results from online retailers Cettire (ASX:CTT) and Temple & Webster (ASX:TPW), results from several other holdings are also encouraging. Seven Group (ASX:SVW), IDP Education (ASX:IEL), and Audinate (ASX:AD8) have all reported, and the initial response from the market has been positive. Continue…
by Roger Montgomery Posted in Companies, Market commentary, Stocks We Like.
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