Archives: Questions And Answers
Keen to hear your thoughts on APA in the context of reviewing your portfolios for exposure to rate sensitive stocks.
Also hoping to get your thoughts on whether the current pressure on the share price is purely related to rates and the UniSuper selling or whether you think the market is repricing based on concerns with fundamentals (concerns about debt, growth strategy and sustainability of the dividend)
Thanks
Chris
(MIN) Mineral Resources
Hi James,
I have been considering (MIN) at these low levels with the outlook for demand from China reasonably positive if the next stimulus is made.
However, I must be missing something because out of 17 Brokers following the stock 52% recommend it as a Buy with 24% Neutral and 18% as a Sell.
The Consensus Broker forecasts on Fundamentals are terrible for the next two to three years:
PE 43x , EPSG -49% in 2024 falling to -244% in 2025, Debt/Equity 124%, Interest Cover only 3.9x, Free Cash negative-$2.443 M, Yield 0-1%.
Hi James and Team
CBA has hit another all time high. At what price will you consider trimming or selling your holding? XRO has also hit new highs- they report on the 15th Nov – are you considering trimming prior to their reporting? What are the expectations – has this been priced in already?
regards
Debbie
Thoughts on the following please, IDX, ACL and SHL.
Hi MM,
HI JAMES,
ON YOUR COMMENTS ON TRUMP’S VICTORY YOU WERE SUGGESTING GOOD PROSPECTS FOR JHX. JHX IMPORTS ITS FIBRO CEMENT FROM AUTRALIA AND NEW ZEALAND, HOW WOULD IT AFFECT ITS PROFITS, IF THERE IS A 10% TARIFF ON IMPORTS AS TRUMP HAS THREATENED TO DO.
I LOOK FORWARD TO YOUR DAILY REPORTS , AND IT DOES PLAY A BIG ROLE IN MY INVESTING AND TRADING. THANK YOU.
Hi MM,
Hi MM,
