Stock Analysis

Looking for a bounce in Orica shares

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Having reached a recent high of $18.69 per share in early December, shares in Orica (ASX:ORI) retreated on the back of several factors impacting investor sentiment. These include: i) Potential downside risk from negative revisions to FY26 consensus over the next year, from a slowing re-pricing cycle for ORI, ii) Uncertainty regarding the outcome of the Company’s review into its capital management policy and iii) Lower-than-expected earnings contribution/integration challenges from recent acquisitions. We recently researched ORI in The Dynamic Investor …

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Time to buy the dip in SEEK?

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We recently researched SEEK (ASX:SEK) in The Dynamic Investor. We concluded that the retreat in the share price from over $27 in mid-November presented an opportunity. In particular, the resumption of listings (i.e. volume) growth, is likely to be the main catalyst for a recovery. While the latter has yet to materialise, we outline the key factors underpinning our view that a recovery in SEK shares from current levels remains likely. About SEEK SEEK is a provider of online recruitment …

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Is LendLease a turnaround story?

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A trading update provided to the ASX on 15 November highlighted that LendLease (ASX: LLC) has made a strong start in FY25. The Company also pointed to further improvement in FY26. The latter is underpinned by profitable Funds Under Management (FUM) growth, an improvement in co-investment yields, and higher transaction volumes. Accordingly, we recently researched LendLease in The Dynamic Investor and concluded that the shares presented an opportunity. The shares momentarily gained around ~10% since our report and was trading …

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Can the rally in Breville shares continue?

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We recently research Breville Group (ASX:BRG) in The Dynamic Investor. After a strong re-rating following the release of full-year results in August, the shares retraced in mid-October. The latter was due to market concerns about intensifying competition and increased US tariff risk post Trump re-election. We took the view that the weakness in the share presented an opportunity. With the shares having since partially recovered, we consider whether current levels still present an entry opportunity. About Breville Group Breville Group …

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Is it worth buying TPG shares for the dividend?

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In mid-October 2024, TPG Telecom (ASX:TPG) announced a proposal to sell its Fibre network infrastructure assets and Enterprise, Government and Wholesale (EGW) fixed business. The transaction delivers significant net cash proceeds of A$4.65b to A$4.75b on completion. However, several aspects pertaining to the proposed transaction, as well as the performance of the underlying business, have recently weighed on the shares. Accordingly, we recently researched the Company in The Dynamic Investor to assess whether current levels present an entry opportunity. About …

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