Stock Analysis Archives - Page 13 of 97

At what point is Sims Ltd a buy?

September 3, 2025 by Michael Gable

Sims Ltd (ASX:SGM) is a recycler of ferrous and non-ferrous metals that operates as a purchaser, processor and seller. The Company’s primary operations are in the US, although it also has significant exposure to Europe and Australasia. We recently researched SGM in The Dynamic Investor following the release of full-year results. The underlying EBIT result was ~6% ahead of consensus estimates. However, weaker-than-expected results in the key North America Metals (NAM) and Australia & NZ (ANZ) segments have weighed on …

Is it safe to buy REA at current levels?

July 17, 2026August 27, 2025 by Michael Gable

We recently researched REA Group (ASX:REA) in The Dynamic Investor following the release of full-year results. The shares, having traded in a narrow range over the year, jumped on the day of the results release. This reflected REA’s confidence in delivering double-digit yield growth and operating leverage beyond FY26. Accordingly, we assess whether the shares present value at current levels. Or, are there factors warranting a more cautious view? About REA Group REA Group is a leading operator of real …

Assessing the upside for Collins Foods

August 21, 2025 by Michael Gable

Shares in Collins Foods (ASX:CKF) re-rated strongly following the release of full-year results in mid-June 2025. An improved outlook for group sales and growth plans in Germany have been the key contributing factors. The fundamentals have improved since recent times. Accordingly, we recently researched the Company in The Dynamic Investor to assess whether the shares present value at current levels. About Collins Foods Collins Foods is a Kentucky Fried Chicken (KFC) franchisee in Australia and Europe (Netherlands and Germany) with …

Is it time to buy Xero?

August 13, 2025 by Michael Gable

A key factor that has led to re-rating in Xero (ASX:XRO) shares over the last ~18 months is that the Company achieved – and sustained – the “Rule of 40”. The “Rule of 40” is defined as the sum of annual revenue growth percentage and annual free cash flow margin percentage (free cash flow as a percentage of revenue). The recently-announced acquisition of Melio results in XRO not meeting the “Rule of 40” benchmark in FY26 & FY27. This factor …

Can Orora break the downtrend?

July 31, 2025 by Michael Gable

Shares in Orora (ASX:ORA) have had a volatile run since issuing a profit downgrade in mid-May. More recently, a recovery in the share price prompted us to research the Company in The Dynamic Investor to assess whether there is scope for a further upside. About Orora In December 2024, ORA finalised the sale of its US packaging distribution business Orora Packaging Solutions (OPS) for ~$1.7b. Subsequently, the Company now reports results across two segments: i. Australasia Cans, which provides design …