Stock Research
Independent four-master value investment research — business quality, moat, management, risk and price scenarios for each stock.
ASX: A1M
AIC Mines Limited
Materials (Copper Mining)
accumulate · score 17/30
ASX: A2M
The a2 Milk Company Limited
Consumer Staples (Dairy and Nutrition)
watch · score 18/30
ASX: ACL
Australian Clinical Labs Limited
Healthcare (Pathology / Diagnostics)
accumulate · score 19/30
ASX: AGL
AGL Energy Limited
Energy / Utilities
hold · score 20/30
ASX: AIA
Auckland International Airport Limited
Industrials (Airports and infrastructure)
hold · score 21/30
ASX: ALD
Ampol Limited
Energy (transport fuels, refining and convenience retail)
watch · score 18/30
ASX: ALL
Aristocrat Leisure Limited
Consumer Discretionary (Gaming and digital entertainment)
hold · score 23/30
ASX: ALX
Atlas Arteria Limited
Transport infrastructure
hold · score 18/30
ASX: AMC
Amcor plc
Consumer packaging
watchlist · score 20/30
ASX: AMP
AMP Limited
Financials (wealth management and retirement)
watch · score 17/30
ASX: ANZ
ANZ Group Holdings Limited
Financials (Banks)
hold · score 20/30
ASX: APA
APA Group
Utilities (gas transmission, electricity transmission and energy infrastructure)
avoid · score 18/30
ASX: ASX
ASX Limited
Financials (Financial Services)
hold · score 21/30
ASX: BFL
BSP Financial Group Limited
Financials (Bank — Frontier Market)
accumulate · score 20/30
ASX: BHP
BHP Group Limited
Materials (Diversified Mining)
accumulate · score 21/30
ASX: BRG
Breville Group Limited
Consumer Discretionary (small domestic appliances)
hold · score 20/30
ASX: CBA
Commonwealth Bank of Australia
Financials / Banks
hold · score 20/30
ASX: CCL
Cuscal Limited
Financials (Payments Infrastructure)
hold · score 16/30
ASX: CCP
Credit Corp Group
Financials (Debt buying / consumer lending)
accumulate · score 19/30
ASX: CGS
Cogstate Limited
Healthcare Technology (Digital Cognition)
accumulate · score 20/30
ASX: CIP
Centuria Industrial REIT
Real Estate (REIT)
accumulate · score 22/30
ASX: COH
Cochlear Limited
Health Care Equipment & Services
accumulate · score 24/30
ASX: COL
Coles Group Limited
Consumer Staples (Supermarket)
hold · score 20/30
ASX: CPU
Computershare Limited
Financials (Share Registry / Financial Infrastructure)
accumulate · score 21/30
ASX: CQE
Charter Hall Social Infrastructure REIT
Real Estate (REIT)
accumulate · score 19/30
ASX: CSL
CSL Limited
Health Care (Biotechnology and Pharmaceuticals)
watchlist · score 21/30
ASX: CWY
Cleanaway Waste Management Limited
Industrials (Waste Management and Environmental Services)
accumulate · score 21/30
ASX: DDR
Dicker Data Limited
Information Technology (IT distribution)
hold · score 20/30
ASX: DRR
Deterra Royalties Limited
Materials (Mining Royalties)
accumulate · score 22/30
ASX: EOS
Electro Optic Systems Holdings Limited
Industrials (Defence Technology)
hold · score 14/30
ASX: FMG
Fortescue Ltd
Materials (Iron Ore)
accumulate · score 20/30
ASX: HDN
HomeCo Daily Needs REIT
Real Estate (daily-needs retail REIT)
accumulate · score 20/30
ASX: HVN
Harvey Norman Holdings
Consumer Discretionary (Retail + Property)
accumulate · score 19/30
ASX: ING
Inghams Group Limited
Consumer Staples (Agriculture / Food — poultry)
avoid · score 16/30
ASX: IPG
IPD Group Limited
Industrials (Electrical Distribution)
accumulate · score 18/30
ASX: JBH
JB Hi-Fi Limited
Consumer Discretionary (Retail)
accumulate · score 21/30
ASX: LOV
Lovisa Holdings Limited
Consumer Discretionary (Specialty Retail)
accumulate · score 20/30
ASX: LYC
Lynas Rare Earths Limited
Materials (Rare Earths)
hold · score 17/30
ASX: LYL
Lycopodium Limited
Industrials (Engineering / EPCM Services)
accumulate · score 20/30
ASX: MQG
Macquarie Group Limited
Financials (Diversified Financial Services and Banking)
hold · score 22/30
ASX: MTS
Metcash Limited
Consumer Staples (Wholesale Distribution and Retail)
accumulate · score 22/30
ASX: NAB
National Australia Bank Limited
Financials (Banking)
hold · score 19/30
ASX: NCK
Nick Scali Limited
Consumer Discretionary (Furniture Retail)
accumulate · score 20/30
ASX: NHF
nib holdings limited
Financials (Private Health Insurance)
hold · score 20/30
ASX: NIC
Nickel Industries Limited
Materials (nickel mining, processing and downstream products)
watch · score 17/30
ASX: NXT
NEXTDC Limited
Information Technology (Data Centres)
watch · score 21/30
ASX: ORG
Origin Energy Limited
Utilities (Integrated Energy)
accumulate · score 19/30
ASX: PME
Pro Medicus Limited
Health Care Technology
avoid · score 21/30
ASX: QAN
Qantas Airways Limited
Transportation (Airline)
hold · score 17/30
ASX: QBE
QBE Insurance Group Limited
Financials (Insurance)
accumulate · score 23/30
ASX: RHC
Ramsay Health Care Limited
Health Care (Private Hospitals)
avoid · score 19/30
ASX: RMD
ResMed Inc.
Health care equipment and digital health
accumulate · score 24/30
ASX: RRL
Regis Resources Limited
Watchlist / accumulate below A$5.50 · score 39.5/30
ASX: SCG
Scentre Group
Real Estate (Retail Property)
accumulate · score 21/30
ASX: SDF
Steadfast Group Limited
Financials (Insurance broking)
special · score 20/30
ASX: SGLLV
Ricegrowers Limited (SunRice) — B Class Shares
Consumer Staples (Agriculture / Food)
hold · score 18/30
ASX: SGP
Stockland Corporation
Real Estate (REIT)
accumulate · score 21/30
ASX: SHA
SHAPE Australia Corporation Limited
Industrials (Construction / Fitout)
hold · score 15/30
ASX: SHL
Sonic Healthcare Limited
Healthcare (Diagnostics)
accumulate · score 21/30
ASX: SIG
Sigma Healthcare Limited
Health Care (pharmacy franchising and pharmaceutical wholesaling)
watch · score 20/30
ASX: SKS
SKS Technologies Group Limited
Industrials (Data-Center / Electrical & AV Contractor)
hold · score 14/30
ASX: SPZ
Smart Parking Limited
Technology (Parking Management / Enforcement)
hold · score 13/30
ASX: STO
Santos Limited
Energy (oil, gas and LNG)
hold · score 21/30
ASX: SUL
Super Retail Group Limited
Consumer discretionary retail
accumulate · score 20/30
ASX: TCL
Transurban Group
Transport infrastructure (toll roads)
hold · score 22/30
ASX: TEA
Tasmea Limited
Industrials (Maintenance Services)
hold · score 15/30
ASX: TLC
The Lottery Corporation Limited
Consumer Discretionary (Lotteries / Gaming)
accumulate · score 22/30
ASX: TLS
Telstra Group Limited
Communications (Telecom)
accumulate · score 20/30
ASX: TLX
Telix Pharmaceuticals Limited
Healthcare (biopharmaceuticals and radiopharmaceuticals)
watchlist · score 20/30
ASX: TPG
TPG Telecom Limited
Communication Services (Telecommunications)
hold · score 15/30
ASX: TWE
Treasury Wine Estates Limited
Consumer Staples (Wine)
accumulate selectively · score 20/30
ASX: WBC
Westpac Banking Corporation
Financials (Banking)
hold · score 18/30
ASX: WDS
Woodside Energy Group Ltd
Energy (oil, gas and LNG)
hold · score 19/30
ASX: WES
Wesfarmers Limited
Diversified retail, industrial and healthcare
hold · score 21/30
ASX: WHC
Whitehaven Coal Limited
Energy (Coal)
avoid · score 16/30
ASX: WOR
Worley Limited
Industrials (Engineering services)
accumulate · score 21/30
ASX: WOW
Woolworths Group Limited
Consumer Staples (Supermarket and Retail)
hold · score 18/30
ASX: WTC
WiseTech Global Limited
Technology (SaaS)
accumulate · score 22/30
ASX: XRO
Xero Limited
Technology (SaaS)
accumulate · score 23/30
ASX: YAL
Yancoal Australia Ltd
Materials (Coal Mining)
avoid · score 9/30