Blog Archives

  • A look into Steadfast’s FY19 earnings results

    Joseph Kim
    August 27, 2019

    In this week’s video insight Joseph provides an update on Steadfast’s FY2019 results. Steadfast reported underlying earnings before interest, tax and amortisation of $193 million, which was a 17 per cent increase on 2018. The outlook bodes well for Steadfast shareholders in the medium term, with the market rewarding the result with a positive share price response despite the additional share issuance to raise capital for future acquisitions.
    Continue…

    by Joseph Kim Posted in Video Insights.

  • Should you stay as far away as possible from the WeWork IPO?

    Andreas Lundberg
    August 22, 2019

    In this week’ video insight Andreas takes a closer look at the largest upcoming IPO – WeWork. WeWork provide office space on a temporary basis to business or individuals that either don’t want to commit to a longer lease or that only need office space temporarily.  We think investors should be super cautious. Here’s why.

    by Andreas Lundberg Posted in Video Insights.

  • What’s next for the residential construction industry?

    Roger Montgomery
    August 15, 2019

    In this week’s video insight, Roger takes a look at what the future holds for the residential construction industry. We have maintained the view that retailers will report reasonable numbers for FY19 with construction activity still strong as homes that were ordered a year or two ago are still under construction. But once those homes are completed, will the picture for retailers deteriorate rapidly?

    by Roger Montgomery Posted in Editor's Pick, Video Insights.

  • One thing to look out for this reporting season

    Stuart Jackson
    July 30, 2019

    In this week’s video insight Stuart provides commentary on one of the issues we will be monitoring this reporting season. After a fairly brutal confession season, analyst forecasts for earnings per share growth from the industrial stocks (excluding financials) in FY2019 has been reduced markedly. Find out why potential risk lies is in the guidance statements.

    by Stuart Jackson Posted in Video Insights.

  • How investors should think about low interest rates

    Tim Kelley
    July 23, 2019

    In this week’s video insight Tim discusses how investors should think about extremely low interest rates.  In theory, these very low rates of interest increase the value of financial assets like equities. However, Tim identifies three key points investors should keep in mind. Continue…

    by Tim Kelley Posted in Video Insights.

  • Protected: PROTECTED

    Roger Montgomery's Team
    July 17, 2019

    This post is password protected. To view it please enter your password below:

    by Roger Montgomery's Team Posted in Old Content.

  • Four companies in a structurally growing industry

    David Buckland
    July 9, 2019

    In this week’s video insight David takes a closer look at the migration of advertising spend to digital platforms. The Western world is dominated by Google and Facebook, and China is dominated by Alibaba and Tencent. We believe all four of these companies have business models in structurally growing industries. Continue…

    by David Buckland Posted in Video Insights.

  • Protected: PROTECTED

    Roger Montgomery's Team
    June 24, 2019

    This post is password protected. To view it please enter your password below:

    by Roger Montgomery's Team Posted in Old Content.

  • How we assess value

    Andreas Lundberg
    June 17, 2019

    In this week’s video insight Andreas shares our valuation framework for assessing a company. Our framework is based on the concept of intrinsic value, where we form a view of what a business is worth and then compare that valuation to what the market is prepared to pay. How does our approach differ to other investors?
    Continue…

    by Andreas Lundberg Posted in Video Insights.

  • How pricing power allows a company to remain in control

    Stuart Jackson
    June 4, 2019

    In this week’s video insight Stuart discusses the impact pricing power has on the quality of a company. Pricing power will invariably allow a company to generate a return above its cost of capital. But it also yields another major benefit.

    by Stuart Jackson Posted in Video Insights.