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Is it safe to buy Telstra shares again?
Roger Montgomery
June 18, 2018
Telstra’s (ASX:TLS) plunging share price is becoming more interesting. While many investors still dismiss the business, it’s worth considering if all the bad news is already baked in. Is there a chance that Telstra’s cost-cutting and scale could deliver higher margins for shareholders? Continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Technology & Telecommunications.
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Why we see value in Telstra
Tim Kelley
May 29, 2018
In this week’s video insight Tim discusses our view on Telstra. We have been reasonably critical of Telstra over the years, although given the extent of the share price decline we think Telstra has now reached a point in which it offers value upside. Continue…
by Tim Kelley Posted in Editor's Pick, Video Insights.
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Stock Bubble? Lessons from Dalio, Buffett and History
Roger Montgomery
July 3, 2018
As we are all well aware, central banks have been, through quantitative easing, suppressing interest rates since the GFC. Consequently, monetary policy has fueled unprecedented flows of institutional and private capital into real estate, private equity and stocks. Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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Why the ‘new age’ businesses are still too expensive
Roger Montgomery
May 22, 2018
I’ve been fascinated by the soaring trajectory of some of our smaller ‘new age’ companies – like A2M, PushPay, Afterpay and Kogan – whose share prices have rallied over 600 per cent since 2017. We’ve never owned these companies as they haven’t met our tough intrinsic valuation hurdles. Continue…
by Roger Montgomery Posted in Companies.
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Where next for Qantas?
Roger Montgomery
July 4, 2018
The Qantas share price has soared 600 per cent since 2014. This has surprised many long-term investors, who view airlines as a bit like the Bermuda Triangle – a place where money is lost and never seen again. So, what’s happened? Are airlines now a great place to invest? Continue…
by Roger Montgomery Posted in Companies.
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Will Telstra’s new strategy turn its fortunes around?
Tim Kelley
June 28, 2018
Telstra (ASX:TLS) has just released its much-anticipated Telstra2022 strategy, which sets out the company’s longer-term prospects for growth. We like the new direction, and sense that TLS’s share price plunge may be coming to the end. But strategy is one thing; execution is another. The question is: can management deliver? Continue…
by Tim Kelley Posted in Companies, Editor's Pick.
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Whitepaper: How to profit from market myths
Andrew Macken
July 23, 2018
All too often, investors rely on conventional wisdom – ideas that were once true, but no longer hold. Great investment opportunities can come from questioning these ideas. Continue…
by Andrew Macken Posted in Editor's Pick, Whitepapers.
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Why we’ve changed our line on Telstra
Roger Montgomery
July 11, 2018
As many readers have noted, our view of Telstra has changed quite markedly of late. The reason is simple: back in February 2015, the share price was around $6.50 and we were convinced it was unsustainably high. Now, after plummeting to $2.60, we think it’s time to re-think our position. Continue…
by Roger Montgomery Posted in Companies.
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The market loves Afterpay, but how long will the euphoria last?
Roger Montgomery
August 1, 2018
Just 12 months ago, Australian payments company Afterpay Touch (ASX:APT) was trading at $2.95. Today its shares are almost five times higher. With its entry to the US, many investors believe there’s only blue sky ahead. But I’m not so sure. Continue…
by Roger Montgomery Posted in Companies.
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Our take on the Viva Energy IPO
Joseph Kim
July 25, 2018
Viva Energy Group (VEA) – which owns the Shell petrol station network in Australia – listed on the ASX on 13 July. It was the largest IPO since the Medibank float in 2014. On face value, the company’s metrics look appealing. So we thought we’d take a closer look to see how it stacks up against its closest rival, Caltex. Continue…
by Joseph Kim Posted in Companies.
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Just 12 months ago, this company was trading at $2.95. Today its shares are almost five times higher. Find out who: read here
