Ex-100 Reporting Season Playbook
About the author:
- Author name:
- By Josephine (Jo) Little
- Job title:
- Senior Analyst
- Date posted:
- 28 July 2020, 1:00 PM
- Sectors Covered:
- Consumer Discretionary, Industrials & Developers
In our Ex-100 playbook, we preview our expectations for the 103 stocks in our ex-100 coverage that will report their results in August (Morgans clients only).
The quality of performance this period will likely be distorted by COVID-19 impacts and new accounting standards (ie. AASB16). We identify 20 stocks that we believe will likely have positive share price reactions to their results, six that will have negative reactions, and the remainder neutral.
Over 65% of the stocks in this report have provided a comprehensive trading update and/or FY20 guidance in May/June, perhaps dampening short-term earnings risk this reporting season.
Liquidity positions will be closely scrutinised and likely a focal point for management commentary.
Senior Analyst Jo Little identifies the stocks to watch ahead of the upcoming reporting season:
Morgans clients can login to view full analysis and our expectations for 103 Ex-100 stocks ahead of reporting season.
Individual company reporting dates, our stock recommendations and our analyst comments. View now.
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