Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn

Morningstar Premium

We assign a narrow economic moat to the business, but don't believe the market is accounting for long-term downside risk.

We are bullish on the strategy, but with steelmaking spreads to remain under pressure, shares screen as expensive.


Stock Stories

The golden days for Australia's supermarket duopoly are coming to an end, says Morningstar's Johannes Faul.

Billions of dollars of personal savings are flowing into 'fixed interest' funds, but do investors understand the risks? These funds have a place but they are not a short-term haven for worried retirees.

FONGO to FOMO, nowhere to hide cash, Shane Oliver's 20 great quotes, retirement worries but advice shunned, SMSF battleground, valuation, remuneration.

Australia’s biggest supermarkets are defending their turf against proliferating competition but profit margins of 8 per cent are ancient history, says Morningstar’s Johannes Faul.

What began as a small family operation has become a $1.9bn company, with a successful acquisition strategy.

The Australian equity market has risen in December more times than it's fallen over the last 25 years, and this Christmas also looks set to be a merry one for local investors. 

The price offered by convenience store operator Alimentation Couche-Tard was too low to tempt the Caltex board, says Morningstar's Mark Taylor.

There are ways to find companies that are both good corporate citizens and cash flow generators, writes Morningstar Investment Management's Peter Bull.

Despite the brand damage of the money-laundering scandal, the big four bank has an upbeat outlook and joins Twinkie-maker Hostess among the top stocks.

Any decline towards US62c could further enhance the gains on offshore assets, which experts claim offer greater diversity than the limited choice of investments at home. 

Telstra’s update this week had some comforting news for investors, says Morningstar senior equity analyst Brian Han.

Australia’s second largest bank remains undervalued and its earnings will recover despite the fallout from the money-laundering and child exploitation scandal, says Morningstar.

Carnival, Royal Caribbean and Norwegian are consolidating their competitive advantage and attracting more than just your average silver-haired pleasure-seekers.

Australia's harsh dry conditions are cruelling food growers' profits but transcend agriculture companies and effect mining, insurance and retail companies Newcrest, QBE, Coles and Woolworths.

Morningstar has begun coverage of buy now, pay later play Zip Co, saying it is slightly better value than its chief rival Afterpay, but unlikely to match its growth.

The downgrade means none of Australia’s big four banks carries an Exemplary rating.

Here are six companies trading at a discount whose payouts look sustainable.

The infant formula maker remains undervalued after upgrading guidance and reaffirming its market clout in the key market of China.

Avoid these mistakes if you want to build a portfolio focused on high dividends yields.

Poor occupancy rates have hurt the childcare provider but there are reasons to be cheerful, says Gareth James.

Morningstar believes investors are underestimating the potential of big-name carmakers Ford and General Motors and lesser-known parts suppliers such as BorgWarner and Allison Transmissions. 


Model Income Equity PortfolioMore

Your Money Weekly More

05 Dec 2019
YMW Issue 47 | Price is what you pay, value...


 Recent Changes

ASX Code Analyst Recommendation Reason
BLD    Unchanged
CEN-NZ    Unchanged
MEZ Downgrade
EBO Downgrade
ANZ    Unchanged
CBA    Unchanged
NAB    Unchanged
WBC    Unchanged

Sector Valuation

Financial Services
As of:
> 1.0=Overvalued