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Australian Investment Blog

ASX:COH 05/03/2019

Reporting Season Wrap: the Healthcare sector

The stocks with high hopes built into valuations disappointed during earnings season however those that had been weak showed improvement – some mean reversion starting to play out in Healthcare. Key points:

  • Highly rated healthcare stocks Resmed (ASX:RMD), Cochlear (ASX:COH) and to a lesser degree CSL had a tough reporting period – expectations were high and all three failed to deliver to varying degrees,
  • Hospital operators appear to have bottomed , and the private equity tilt at Healthscope (ASX:HSO) was well timed(from a P/E perspective). Ramsay Healthcare (ASX:RHC)  talked more favourably about overseas operations and rallied
  • Expect others in the sector to attract takeover interest, Healius (ASX:HLS) has attracted one bid, perhaps more to come while at the smaller end of the spectrum, Capitol Health (ASX:CAJ) missed earnings and dropped sharply. Their assets / balance sheet remain sound, a takeover target potentially
MM take: We bought RMD into weakness and sold COH into strength, both well timed moves. We are now looking at HLS for another buy in the sector. Healius (ASX:HLS) Chart Healius (ASX:HLS)

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