Stock Analysis

Orora shares may not be as defensive as you think

The recent company results for Orora (ASX:ORA) for the 12 months to 30 June 2022 (FY22) reflected a strong performance in one division – North America. They also showed a poor result in the other – Australasia. This trend has been in place for a number of years now. EBIT for the North America division increased by 37% (+33% on a constant currency basis). This was due to ongoing improvement in customer account profitability, price management, and cost recoveries. In …

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There is no rush to buy lithium stock Pilbara Minerals

Having successfully traded Pilbara Minerals (ASX:PLS) shares previously, we recently researched the Company following the release of results for the 12 months to 30 June 2022 (FY22). Since our report in The Dynamic Investor on 30 August, the shares have continued to outperform. In this note, we discuss some of the key short-to-medium catalysts that make PLS an attractive stock – but at current levels, is there scope for further upside or is it time for a breather? About Pilbara …

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Are Mirvac shares now a value play?

We recently reviewed the fundamentals for Mirvac Group (ASX:MGR) after the Company reported results for the 12 months to 30 June 2022 (FY22). As an A-REIT, MGR shares have suffered as a result of the outlook for higher interest rates and a slowing domestic economy. Accordingly, we consider whether there are any catalysts for a rebound in the shares, which are currently hovering around 2-year lows. About Mirvac Group Mirvac Group is a fully integrated property company with internalised management. …

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Is there more upside to Computershare?

The recently-released results for Computershare (ASX:CPU) for the 12 months to 30 June 2022 (FY22) was slightly ahead of expectations. However, while market expectations for both strong margin income (from global rate rises) and weaker operational earnings had existed prior to the release of the FY22 result, the extent of the mix change caught the market by surprise. The recent share price weakness reflects market concerns that: i) The earnings upgrade cycle is coming to an end as interest rate …

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Why CSR at these prices is good value

Shares in CSR Limited (CSR) have declined from recent highs of around $6.00 in early May this year. As expected, the more challenging conditions for housing in light of higher interest rates and lower consumer spending have weighed on sentiment. Accordingly, we recently researched the Company to assess the prospect for a further recovery in the share price. The key factors to consider include: i) The extent to which the Company’s end market exposure can mitigate the more challenging macro …

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