Podcast: Reactivation of the Retail sector in Australia By Josephine (Jo) Little 28 May 2020, 3:15 PM I discuss the reactivation of the Retail sector in Australia post Covid-19 and my preferred stock picks Read more...
Company update: JB Hi-Fi By Josephine (Jo) Little 11 May 2020, 10:00 AM Analysis on JB Hi-Fi following the release of their 3Q trading update Read more...
Wesfarmers: Still some things to work on By Alex Lu 20 February 2020, 5:57 PM Despite a reduction in earnings forecasts, our target price rises due to updates to peer multiples and a roll-forward of our model to FY21 forecasts. Read more...
AP Eagers: Recognising ST earnings volatility By Josephine (Jo) Little 21 January 2020, 4:43 PM AP Eagers (ASX:APE) provides strong leverage to a recovery in car sales when they ultimately turn (as implied in our current price target), however the potential for further consensus downgrades is a risk we would prefer to get more clarity on. We therefore lower our rating to Hold. Read more...
Super Retail Group: Bushfire impact quantified By Josephine (Jo) Little 21 January 2020, 12:03 PM While a return to more normal trading patterns is inevitable, timing around an ‘outdoor’ recovery in general is uncertain. Hence, we have chosen to downgrade our FY21 forecasts (on top of FY20). Read more...
Beacon Lighting: Tempering forecasts By Josephine (Jo) Little 17 January 2020, 5:14 PM Following a review of our 1H earnings expectations, we think it will be difficult for BLX to make up enough ground in the 2H to meet our prior earnings forecasts. Read more...
Webjet: Thomas Cook finally loses the battle By Belinda Moore 24 September 2019, 12:25 PM Thomas Cook, a customer of WEB's WebBeds B2B business, has entered into Compulsory Liquidation. Read more...
Consumer Discretionary: Post FY19 reporting season stock take By Josephine (Jo) Little 10 September 2019, 5:11 PM On balance, retail results were better than expected while outlook commentary/tone was also more upbeat. Our key picks include: APE, BBN, BLX, LOV and NBL. Read more...
Reporting season preview: Gaming and Professional Services By James Lawrence 01 August 2019, 3:00 PM We review the Gaming and Professional Services Sector ahead of the Reporting Season August 2019. Read more...
Collins Foods: Australia delivers the goods By James Barker 26 June 2019, 8:38 AM A solid FY19 result, with margin expansion for KFC Australia the highlight. Read more...