Register for our FREE reports!

Get your FREE company, macro and thematic reports here:

COMPANIES

Data3 (DTL)

Simon Turner

Senior Equity Analyst

8 am November 26, 2020


Prior close: $5.36

Upgrade cycle intact

Data#3 (DTL) is benefiting from the acceleration of all digital trends since the arrival of COVID-19. With 61% of DTL’s revenues coming from software services last financial year, and 26% from Infrastructure Solutions, DTL provides unusually direct exposure to the digitalisation theme.

The stock has sold off in recent weeks after a period of strong outperformance, and now appears to be a good time to revisit the DTL investment case.

To read the full report … Become a Member or Login Here

Electro Optic Systems (EOS)

David Boyle

Senior Equity Analyst

6 am 25 November 2020


Prior close: $6.54

Sizing up SpaceLink

Electro Optic Systems (EOS) is best known for its remote weapons systems, technology added to mounted guns to improve their accuracy. The company also has a separate division called Space Systems that uses lasers to track, classify, and even move small pieces of debris that orbit the Earth (space junk).

In 2019, EOS acquired a company called EM Solutions that provides microwave satellite communications. Together with some existing assets held by EOS, plus a couple of other small acquisitions, this has formed the nucleus of a new Communication Services division, under the banner of SpaceLink.

To read the full report … Become a Member or Login Here

Polynovo (PNV)

Simon Turner

Senior Equity Analyst

8 am November 24, 2020


Prior close: $3.07

Emerging biotech leader

As we highlighted in our recent report entitled How to Pick the Best Biotechs, Polynovo (PNV) stands out as our top pick in the sector. There’s been a lot of news flow from this emerging burns treatment provider over the past two weeks, which we discuss in this report as well as our current view of the stock.

To read the full report … Become a Member or Login Here

Seek (SEK)

David Boyle

Senior Equity Analyst

6 am 24 November 2020


Prior close: $25.65

Employment recovery starting early

Last week Seek held its AGM and provided an update on current trading conditions. The company stated that revenue is “well above the assumptions underlying the illustrative scenario provided at SEEK’s FY20 results”. In other words, things are going better than they expected. This has primarily been driven by improved conditions in their Australia and China businesses.

To read the full report … Become a Member or Login Here

BWX Ltd (BWX)

David Boyle

Senior Equity Analyst

6 am 23 November 2020


Prior close: $4.09

AGM update and a new partnership

Last Monday BWX held its AGM and also announced a significant new partnership. The company provided a bit more qualitative guidance about the outlook for the year ahead, but left previously announced growth expectations unchanged.

A new partnership was announced with The Hut Group (THG), a European focused e-commerce group that provides sales and logistics services to a number of beauty and nutrition brands. This will assist BWX in achieving its previously stated goals of $30-50 million of revenue from European markets by the end of FY23.

To read the full report … Become a Member or Login Here

Redbubble (RBL)

Simon Turner

Senior Equity Analyst

8 am November 19, 2020


Prior close: $4.49

Cash flow bubbling to the surface

Redbubble (RBL) runs online marketplaces for artists. The company has been a dramatic outperformer since the start of COVID-19, increasing in market value ten-fold as accelerating digital trends led to faster than expected revenue and earnings growth.

The key question at this point is whether the recent revenue surge is temporary due to COVID-19, or whether the company is set to benefit from a longer term structural shift towards online marketplaces.

To read the full report … Become a Member or Login Here

Monadelphous (MND)

Marcus Tuck

Head of Research

8 am November 18, 2020


Prior close: $11.57

Is the cycle turning?

One cyclical stock that didn’t quite pass through all of the filters in our multi-factor screen published on Monday was Monadelphous (MND). It met all of the criteria except one …

To read the full report … Become a Member or Login Here

NextDC (NXT)

David Boyle

Senior Equity Analyst

6 am 18 November 2020


Prior close: $12.25

A rocky AGM but growth still on track

NextDC (NXT) held its AGM on Friday. The company reiterated previous guidance for FY21, pointing to revenue and EBITDA growth expectations of greater than 20%. There was also some broad commentary on what NXT expects trends in data usage to look like over the medium term, and what the company is doing to take advantage of this.

To read the full report … Become a Member or Login Here

FEATURES

Best Metrics in the ASX 100

Best Metrics in the ASX 100

Marcus Tuck

Head of Research

6 am November 26, 2020


Today’s report reveals the heavy rotation seen in ASX 100 stocks since the “reopening trades” around the time of Pfizer’s vaccine announcement on 9 November, and highlights some of the most attractive metrics for ASX 100 stocks.

We rank ASX 100 stocks on metrics such as the best share price momentum over various time frames, strongest forecast EPS growth, biggest EPS upgrades, and lowest valuation.

To read the full report … Become a Member or Login Here

The Top 30 Growth Stocks

The Top 30 Growth Stocks

Marcus Tuck

Head of Research

6 am November 25, 2020


There has been a lot of rotation in the market since Pfizer announced on 9 November that its COVID-19 vaccine candidate was more than 90% effective, and since domestic travel restrictions have been eased. The “reopening trade” has generally seen value outperform growth since that time, with the banks experiencing a big lift in performance.

There has been some rotation within the growth stock universe as well. In this report we rank our list of Top 30 growth stocks according to individual metrics, such as the best share price momentum over various timeframes, strongest forecast EPS growth, biggest EPS upgrades, and lowest valuation.

To read the full report … Become a Member or Login Here

Global Fund Manager Survey

Global Fund Manager Survey

Marcus Tuck

Head of Research

6 am November 22, 2020


Every month the Bank of America surveys some of the world’s largest global fund managers to gauge their latest thoughts and portfolio positioning. Changes to their overweight and underweights positions provide a window into shifts occurring in global markets.

The latest survey was conducted between 6 and 12 November 2020, so after the US election. A total of 216 panelists with US$573 billion of assets under management participated in the survey.

To read the full report … Become a Member or Login Here

The American Consumer

The American Consumer

Marcus Tuck

Head of Research

6 am November 19, 2020


With consumer spending accounting for over two-thirds of US GDP, it is important to keep an eye on the spending behaviour of American consumers. The latest US retail sales numbers for October were released on Tuesday.

US retail and food services sales for October, adjusted for seasonal variation and holiday and trading day differences (but not for price changes), were US$553.3 billion, an increase of 0.3% from the previous month, and 5.7% higher than a year ago (see chart).

To read the full report … Become a Member or Login Here

China’s Latest Economic Data

China’s Latest Economic Data

Marcus Tuck

Head of Research

6 am November 17, 2020


We have written previously about America’s economy and share market, but what’s happening in the world’s second largest economy, China?

Yesterday, China released it latest economic data for the month of October. Chinese economic data is sometimes criticized for being allegedly “fabricated” but that didn’t prevent China from reporting significantly negative numbers during the depths of the Wuhan COVID-19 crisis at the start of the year. Since then, China has responded to the pandemic with effective public health measures and its economy has been bouncing back.

To read the full report … Become a Member or Login Here

Trends and Targets – Issue #2

Trends and Targets – Issue #2

By Paul Nojin

The Super Investor

8 am November 15, 2020

Trends and Targets

To read the full report … Become a Member or Login Here

Medical Cannabis Sector Review

Medical Cannabis Sector Review

Simon Turner

Senior Equity Analyst

6 am November 12, 2020

Sorting the green from the chaff

The medical cannabis market remains a high-growth opportunity and there are now several ASX-listed stocks to choose from. As with all emerging sector opportunities, there will be a few winners and many losers. We review the sector to sort the good stocks from the chaff.

Global market opportunity

The global medical cannabis market is forecast to grow by 33% per annum over the next few years (see chart below). 50 countries have now taken steps to legalize medical cannabis, as have 34 of the 50 states in the US.

To read the full report … Become a Member or Login Here

US Earnings Outlook

US Earnings Outlook

Marcus Tuck

Head of Research

6 am November 12, 2020


The US earnings outlook is tied to the health of the US economy, which is recovering. Further evidence of economic recovery was seen in the latest US employment numbers. 638,000 jobs were created in October, which was 58,000 more than expected, and the September employment number was revised up 11,000 to 672,000.

The unemployment rate dropped a full percentage point to 6.9% in October. It peaked at 14.7% in April and has been declining every month since then. But it still has some way to go to return to pre-crisis levels below 4% (see chart).

To read the full report … Become a Member or Login Here

PORTFOLIO

Stock Market Strategies That Work In Australia

Stock Market Strategies That Work In Australia

Stock Market Strategies That Work In Australia

By Paul Nojin

The Super Investor

9 am September 6, 2020

By Paul Nojin & Matthew Brooks
Chapter 1: The Ultimate Investment Strategy

Whether you are a seasoned professional or an optimistic beginner, the global financial crisis will have no doubt made you a more cautious investor than before.

With tens or even hundreds of thousands being wiped off share portfolios and super funds it’s understandable that you might be asking yourself …

To read the full report … Become a Member or Login Here

Stocks That Pass Our Filters

Stocks That Pass Our Filters

Marcus Tuck

Head of Research

6 am November 16, 2020


Our standard multi-factor quant screen incorporates a combination of value, growth, earnings revision, price momentum and balance sheet safety factors.

When applied to a wide universe of stocks it can reveal a diverse array of stocks that pass the filters. Some of them might be growth stocks. Others might be more cyclical in nature but are currently at the right point of the cycle to deliver strong earnings growth over the next 3 years. Even they can outperform from time to time.

To read the full report … Become a Member or Login Here

Mid Caps

Mid Caps

Simon Turner

Senior Equity Analyst

6 am November 4, 2020

Rich pickings

The large cap versus small cap debate usually gets more attention, but in Australia there is a middle way that gets good results.

It makes intuitive sense that smaller companies should outperform larger companies over the long term, since the successful ones are likely to grow faster than their larger counterparts. But small caps also entail more risk.

To read the full report … Become a Member or Login Here

How Much To Invest In Each Company In Your Portfolio

How Much To Invest In Each Company In Your Portfolio

By Paul Nojin

The Super Investor

9 am September 6, 2020

If you wish to be a successful investor there are various things you really need to know.

The first important thing you need to know is how much to invest in each company you add to your portfolio.

There is a correct answer, one based on science.

The answer is, in general, you should not invest any more than 6% in a single stock.

Why?

To read the full report … Become a Member or Login Here

MARKETS

ASX stocks rose 0.9% this week

The Super Investor

Saturday November 28, 2020

ASX stocks rose 0.9% this week …

To read the full report … Become a Member or Login Here

ASX stocks rose 2.1% this week

The Super Investor

Saturday November 21, 2020

Global Equities … The US S&P 500 index …

To read the full report … Become a Member or Login Here

ASX stocks rose 3.5% this week

The Super Investor

Saturday November 14, 2020

Global Equities … The US S&P 500 index …

To read the full report … Become a Member or Login Here

Market Wrap – November 7

By Paul Nojin

The Super Investor

Saturday November 7, 2020

Global Equities … The US S&P 500 index …

To read the full report … Become a Member or Login Here

Register for our FREE reports here...

You have Successfully Subscribed!

Register for our FREE reports here...

You have Successfully Subscribed!