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Australia
Joined August 2013
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Orica is currently trading above our valuation of $18.06 for 2013-14. Read our analysis: stocksinvalue.com.au/waiting…
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Myer $MYR tumbled after its earnings disappointed, with speculation swirling of possible takeover. Read our valuation stocksinvalue.com.au/myers-m…
Six features of quality companies/stock? High recurrent ROE, self-funded growth from operating cashflows ... stocksinvalue.com.au/six-way…
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Check out "The best value stocks in Australia (and the world…)" eventbrite.com/e/the-best-va… via @eventbrite - 30 Sept, Canberra ACT.
Myer $MYR shareholders wait in vain for returns as stagnant outlook offers nothing to recommend. Read the full report stocksinvalue.com.au/myer-sh…
Where is value in the share market? Watch our video on the "Value Investors guide to the market" with @DavidWalkerSIV stocksinvalue.com.au/value-i…
David Walker speaks with @jackson_hewett from Business Spectator about stocks that surprised during reporting season stocksinvalue.com.au/early-s…
Leighton $LEI is positioned well for upturn in domestic infrastructure spending planned by the federal government. stocksinvalue.com.au/can-lei…
Is it time to buy QBE? Not at current prices, in our view, but below $10 the stock would be interesting. Full report stocksinvalue.com.au/bit-nip…
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3 tactics #value investors should implement now to prepare for overvalued markets to shift back to normal. View: clime.com.au/latest-news/thr…
Do you pick the blue-chip stocks which deliver steady dividends but offer little share price upside? See what we pick stocksinvalue.com.au/avid-vs…
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A video I did this week with John Abernethy of Clime Asset Management stocksinvalue.com.au/us-macr…
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Also, $ARI's steel earnings face margin pressure from vertical integration. Debt reduction will be difficult and covenants are stretched.
$ARI is a value trap. It is mainly a high-cost iron ore miner facing falling IO prices and protracted A$ strength. #asx
$MTS should be defensive in this difficult retail climate, but it faces serious structural challenges. It's a stock to avoid #asx
Inflation in Australia is rising due to earlier A$ depreciation and rising retail gas prices. We have upgraded our 12-mth forecast to 3.1%.
$WTF's shareholders should thank their lucky stars. Expedia's $3.30 bid is at a fair 25% takeover premium to our $2.63 valuation. #asx
$QBE: We would prefer to wait for convincing evidence of a turnaround in North America before upgrading our valuation. #asx
The RBA Governor's comments the A$ should trade several cents lower against the US$ are consistent with John Abernethy's US85c forecast.