As we noted earlier last week, Guzman y Gomez (ASX:GYG) has wrapped up its first full financial year since going public with exceeding expectations and its prospectus guidance provided in May.  

The 26 per cent increase in network sales and 48 per cent rise in underlying earnings before interest, tax, depreciation and amortisation (EBITDA), which were both slightly ahead of prospectus forecasts has prompted house broker Barrenjoey to adjust its expectations upwards.  Continue…

by Roger Montgomery Posted in Companies, Stocks We Like.

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This week, I had a great conversation with Sean Aylmer on the Fear and Greed podcast about the latest reporting season. We discussed how analysts are reassessing their views on companies and the impact of outlook statements on forecasts for the next year. With interest rates staying higher for longer, some sectors are feeling the pressure. We also took a closer look at companies like ARB (ASX:ARB), REA Group (REA), Breville Group (ASX:BRG) and CSL Limited (ASX:CSL). Continue…

by Roger Montgomery Posted in Podcast Channel.

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This week on ABC Nightlife, I joined Philip Clark to discuss the results from the current reporting season and the outlook for the new financial year. We explored why more companies have exceeded market expectations than have disappointed.

You can listen to the full interview here: ABC Nightlife – Finance with Roger Montgomery Continue…

by Roger Montgomery Posted in Radio.

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Amid a hectic reporting week, we offer the following quick takes, highlighting the results of key, high-quality companies.  Continue…

by Roger Montgomery Posted in Companies, Stocks We Like.

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In this week’s video insight, I discuss the long-term outperformance of founder-led companies and why they should be a core component of your investment portfolio. Amid the noise of reporting season, it’s essential to focus on the proven resilience and strategic vision of businesses like ARB (ASX:ARB), Reece (ASX:REH), WiseTech (ASX:WTC), and Macquarie Technology (ASX:MAQ), where the founders or their families continue to drive success. Backed by robust research, I explore how these companies not only deliver superior shareholder returns but also maintain a strong company culture, innovate with a long-term perspective, and prioritise sustainable growth over short-term gains.  Continue…

by Roger Montgomery Posted in Video Insights.

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Super Retail Group (ASX:SUL), the prominent Australian omnichannel retailer, reported its annual financial results for the fiscal year 2024, reflecting strong performance that was largely pre-guided, and a positive outlook for 2025. The company, which operates four key brands – Super Cheap Auto, Rebel, BCF (Boating, Camping & Fishing), and Macpac – continues to capture a significant share of the retail market in Australia.  Continue…

by Roger Montgomery Posted in Companies, Stocks We Like.

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In a stellar financial performance, and in contrast to rivals, Guzman y Gomez (GYG) has significantly surpassed both its prospectus forecasts and market expectations for FY24. The fast-casual Mexican restaurant chain reported robust growth across key financial metrics, highlighting its successful strategic initiatives and strong consumer demand.  Continue…

by Roger Montgomery Posted in Companies, Stocks We Like.

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In my recent interview with Ausbiz, I gave an overview of the current earnings season, shedding light on how the uncertain economic environment has influenced company performances. Despite the unclear macroeconomic picture, there has been a notable trend of companies exceeding earnings expectations. A key concern emerging from these financial results is the impact of a persistently high-interest rate environment on various sectors. Specific companies like ARB (ASX:ARB) and Nick Scali (ASX:NCK) show promise, demonstrating that businesses with strong overseas growth opportunities can still thrive even in challenging economic conditions.

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by Roger Montgomery Posted in TV Appearances.

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