Archive

Bingo Industries Ltd (ASX: BIN) | BUY

//
Posted By
/
Comment0
/
Categories
By M3 Equity Research Investment Summary VIC acquisition to drive the next leg of growth Significant organic growth opportunities driven by infrastructure and regulatory tailwinds QLD market presents upside risk Ticker | ASX:BIN GICS Sector | Industrials Current Price | A$2.00 12m Target Price | ▲ A$2.80 Upside | 40% Market Cap | A$675m P/E (TTM) | 32.25x P/E (Forward) | 15.24x BUSINESS DESCRIPTION Bingo Industries Ltd. is a building & construction company. The company provides clients with various solutions for liquid waste such as oily waters,...
Read More →

NRW Holdings (ASX:NWH) | BUY

//
Posted By
/
Comment0
/
Categories
By M3 Equity Research Investment Summary Golding acquisition to drive FY18 earnings and offers diversification and scale Relationship with iron ore is misunderstood New opportunities in gold and lithium offers upside risk Ticker | ASX:NWH GICS Sector | Industrials Current Price | A$1.15 12m Target Price | ▲ A$ 1.60 Upside | 39% Market Cap | A$420m P/E (TTM) | 12.7x P/E (Forward) | 10.3x BUSINESS DESCRIPTION NRW Holdings Ltd. engages in the provision of civil contracting and mining services. It operates through...
Read More →

The Investment Case for the Big 4

//
Posted By
/
Comment0
/
Categories
By Gabriel Yi, Managing Director of M3 Investment Group Comprising over 25% of the market cap of ASX 200, the big 4 banks have long been considered a staple component of a model ASX portfolio. However in recent times, the banking environment has faced several headwinds including the predictions of a slowing housing market, calls for a Royal Commission, the introduction of a bank levy in the 2017 Federal budget, proposals for a state-wide levy...
Read More →

Capturing Value in Bluechip Mining Stocks

//
Posted By
/
Comment0
/
Categories
By Gabriel Yi, Managing Director of M3 Investment Group Investing in blue chip mining stocks requires not only a solid understanding of the supply demand factors of the underlying commodity but also significant patience. Investors and traders can all appreciate that equity markets are irrational at times and valuations can distort from changing sentiments. However, this distortion tends to be much more prominent in the commodity markets. Iron ore, Steel Rebar, Oil, Copper, Aluminium, Gold...
Read More →

Medicinal Cannabis Stocks Under the Microscope

//
Posted By
/
Comment0
/
Categories
By Gabriel Yi, Managing Director of M3 Investment Group It’s been a sector that has experienced triple digit rallies in recent months. There have been unprecedented moves in intra day share prices of certain companies like Stemcell United (SCU), which exp loded 3000% in one day. Why? They announced the appointment of  the “King of Cannabis” Nevil Schoenmakers as Strategic Advisor to “pursue opportunities in (the) Medicinal Cannabis sector”. These dramatic price movements on simply...
Read More →

Tech Stocks to Watch on the ASX in 2017

//
Posted By
/
Comment1
/
Categories
By Gabriel Yi, Managing Director of M3 Investment Group Technology advances have created some of the most valuable companies in the world and the tech sector reflects one of the true growth sectors in the stock market. Think Apple, Alphabet, Amazon – most reside in the technology hubs of Silicon Valley, and continue to innovate and introduce new products and services to drive their growth. However most of these tech behemoths are listed overseas which...
Read More →

Top 10 Microcap Stocks to Look Out for in 2017

//
Posted By
/
Comment0
/
Categories
By Gabriel Yi, Managing Director of M3 Investment Group In a turbulent year for Australian equity markets, we have seen many structural shifts in investor appetite: the commodity bulls have come out from years of hiding to make the mining and material sectors the best in class for 2016, the growth mid-cap sector has experienced weakness in recent months from risk-off trends, and the high yielding, bond proxy shares have also been sold off along...
Read More →

Increasing the Odds: The Top 5 Strategies to Aim for Outperformance

//
Posted By
/
Comments2
/
By Gabriel Yi, Managing Director of M3 Investment Group Whether you’re talking about the stock market in the boardroom, the golf course or the backyard BBQ, the age-old question still remains and is hotly debated, “How do you outperform the markets?” The value investors quote long-term fundamental strategies while the short-term traders quote technical strategies. Each of the strategies have merit and both could lead to outperformance in the markets, but it invariably comes down...
Read More →

Valuation | Art or Science

//
Posted By
/
Comment1
/
What is a company worth? At what price should I buy? At what price should I sell? These are the questions that every serious investor should be asking themselves before investing in any stock. However, how do we know what is the right price? The world famous investor Warren Buffet insists that buying companies that are undervalued and selling them once they become overvalued is the only way to make money in the stock market...
Read More →

Riding the Escalator and Avoiding the Elevator

//
Posted By
/
Comments2
/
“Markets ride the escalator on the way up and ride the elevator on the way down” That is an old market maxim that has rung true on countless occasions, throughout various market cycles. This long term chart of the S&P 500 Index illustrates this perfectly. The S&P 500 took 5 years to climb from 500 in 1996 to peak at around 1552 in mid-2000. However in only 2 years the Index had fallen 50% from...
Read More →