Stock Analysis Archives - Page 2 of 97

Is HUB24 a value trap?

October 7, 2026 by Michael Gable

We recently researched HUB24 (ASX:HUB) in The Dynamic Investor after the Company reported results for the 12 months to 30 June 2026 (FY26). While the result was broadly in line with consensus expectations, the investment market’s focus was on the soft start to fund flows in FY27 and the new Funds Under Administration (FUA) target for FY28. The key investor debate is whether the current softness in net fund flows represents a temporary, Budget-related disruption or an earlier-than-expected structural moderation …

Are Sigma shares all hype and should be sold?

September 30, 2026 by Michael Gable

The full-year result (FY26) for Sigma Healthcare (ASX:SIG) highlighted progress on several key strategic initiatives, including i) The domestic store rollout, ii) Growth in the International business and ii) Further progression of the private label strategy. Notwithstanding upbeat Company commentary on the outlook for FY27, there are several factors presently weighing on sentiment. These include the slowdown in sales momentum from the flagship Chemist Warehouse (CW) network in Australia, lower-than-expected operating leverage despite strong sales performance), as well as a …

Can takeover target Cleanaway continue to rally?

September 23, 2026 by Michael Gable

We recently researched Cleanaway Waste Management (ASX:CWY) in The Dynamic Investor after the release of full-year results and to assess the implications of a potential takeover offer. While we believe there is a strong likelihood that a transaction will proceed, the key near-term drivers of the share price are likely to be related to the potential transaction rather than CWY’s underlying fundamentals. However, given there is no certainty that a deal will proceed, we also assess whether CWY remains an …

Why Ventia Services has more upside

September 16, 2026 by Michael Gable

We recently researched Ventia Services Group (ASX:VNT) in The Dynamic Investor after the Company reported its interim result. We took a POSITIVE view on the shares as valuation appeal was starting to emerge. In addition, an expected recovery in revenue, coupled with margin expansion provided upside risk to consensus estimates. With the shares having gained since our report, we consider whether current levels remain an attractive entry opportunity. About Ventia Services Group Ventia Services Group is an essential infrastructure services …

Finding the buy zone for Bega Cheese

September 9, 2026 by Michael Gable

We recently researched Bega Cheese (ASX:BGA) in The Dynamic Investor after the Company reported its full-year result. Having previously recommended BGA successfully in mid-May, we consider whether there is scope for a further re-rating. Or is the risk-reward becoming more balanced? About Bega Cheese Bega Cheese Limited is engaged in: i) The processing, manufacturing and distribution of dairy and associated products to both Australian and international markets: and ii) The processing and manufacturing of spreads and condiments for consumer markets. …