Australialaisia osakkeita
Tässä lupaamani australialaisten osakkeiden screenaus.
Haku on suoritettu FT:n osakehakukonetta käyttäen. Tänä hakukone taitaa olla ilmaisista hakukoneista joustavin.
Hakukriteereinä on käytetty:
- P/E alle 15
- P/CF alle 12
- Osinkotuotto yli 3%
- EPS kasvunopeus viidessä vuodessa vähintään 5%.
Kyseessä on siis versio kasvua kohtuuhintaan – kriteeristöstä.
| Equities | Market Cap | Beta (5 Year) |
Dividend Yield |
Consensus Forecast |
DX Short Selling Activity |
EPS Growth Rate (5 Year) |
PCF | P/E Ratio | Industry Name |
|
Joyce Corporation Ltd JYC:ASX |
7.29m | 0.45 | 8.54% | — | — | 11.95% | 2.84 | 2.55 | Retail (Specialty) |
|
Hire Intelligence International Ltd HII:ASX |
4.96m | 0.17 | 14.29% | — | — | 9.21% | 4.39 | 4.4 | Rental & Leasing |
|
United Overseas Australia Ltd UOS:ASX |
285.58m | 1.29 | 4.65% | — | — | 29.81% | 3.35 | 4.65 | Real Estate Operations |
|
Forest Place Group Ltd FPG:ASX |
109.07m | — | 3.27% | — | — | 5.77% | 4.21 | 4.69 | Healthcare Facilities |
|
Colorpak Ltd CKL:ASX |
34.15m | 0.62 | 7.14% | Buy | — | 28.45% | 3.65 | 4.87 | Containers & Packaging |
|
Mount Gibson Iron Ltd MGX:ASX |
781.22m | 2.72 | 7.65% | Hold | Low | 32.06% | 2.61 | 5.44 | Metal Mining |
|
BSA Ltd BSA:ASX |
36.69m | 0.92 | 11.43% | Buy | — | 57.03% | 3.21 | 5.52 | Construction Services |
|
CSG Ltd CSV:ASX |
116.52m | 1.54 | 12.28% | Hold | Low | 49.82% | 3.69 | 5.75 | Computer Services |
|
Zicom Group Ltd ZGL:ASX |
22.11m | 1.71 | 4.76% | Outperform | — | 56.23% | 4.1 | 6.3 | Misc. Capital Goods |
|
Amcom Telecommunications Ltd AMM:ASX |
174.27m | 1.16 | 6.12% | Buy | Low | 24.64% | 5.28 | 6.45 | Communications Services |
|
Tassal Group Ltd TGR:ASX |
123.49m | 0.53 | 4.58% | Hold | Low | 17.11% | 4.44 | 6.58 | Fish/Livestock |
|
Homeloans Ltd HOM:ASX |
37.68m | 0.76 | 15.58% | — | — | 37.58% | 6.52 | 6.66 | Consumer Financial Services |
|
Scott Corp Ltd SCC:ASX |
13.13m | 0.64 | 12.32% | — | — | 30.38% | 1.61 | 6.87 | Trucking |
|
Chalmers Ltd CHR:ASX |
15.70m | — | 8.93% | — | — | 24.83% | 3.76 | 7.08 | Trucking |
|
Global Construction Services Ltd GCS:ASX |
116.76m | 1.5 | 8.01% | Buy | — | 47.96% | 5.56 | 7.44 | Construction Services |
|
Industrea Ltd IDL:ASX |
243.69m | 2.74 | 5.57% | Hold | Low | 55.47% | 4.53 | 8.22 | Constr. & Agric. Machinery |
|
BHP Billiton Ltd BHP:ASX |
111.22bn | 1.08 | 4.25% | Outperform | Low | 19.88% | 6.16 | 8.45 | Metal Mining |
|
Astivita Renewables Ltd AIR:ASX |
6.95m | — | 17.78% | — | — | 82.61% | 8.3 | 8.48 | Waste Management Services |
|
Beyond International Ltd BYI:ASX |
31.22m | -0.21 | 7.59% | — | — | 9.95% | 4.19 | 8.49 | Motion Pictures |
|
ASG Group Ltd ASZ:ASX |
91.69m | 1.36 | 12.91% | Hold | Low | 15.94% | 6.13 | 8.55 | Computer Services |
|
David Jones Ltd DJS:ASX |
815.13m | 1.49 | 15.12% | Underperform | Medium | 13.64% | 6.6 | 8.55 | Retail (Department & Discount) |
|
Slater & Gordon Ltd SGH:ASX |
143.71m | 0.45 | 5.64% | Outperform | Low | 27.04% | 7.56 | 8.64 | Personal Services |
|
Tranzact Financial Services Ltd TFS:ASX |
8.54m | 0.26 | 8.33% | — | — | 32.90% | 4.94 | 8.66 | Investment Services |
|
Thorn Group Ltd TGA:ASX |
148.07m | 1.27 | 8.14% | Outperform | Low | 22.06% | 5.92 | 8.69 | Retail (Technology) |
|
XRF Scientific Ltd XRF:ASX |
21.58m | 0.43 | 5.49% | Outperform | — | 9.44% | 8.52 | 9.19 | Scientific & Technical Instr. |
|
Silver Chef Ltd SIV:ASX |
49.72m | 0.71 | 9.26% | Outperform | — | 16.83% | 2.05 | 9.34 | Rental & Leasing |
|
Supply Network Ltd SNL:ASX |
19.82m | 0.3 | 9.52% | — | — | 29.62% | 8.46 | 9.41 | Auto & Truck Parts |
|
Cash Converters International Ltd CCV:ASX |
162.72m | 0.78 | 7.52% | Buy | Low | 20.19% | 8.2 | 9.67 | Retail (Specialty) |
|
Wellcom Group Ltd WLL:ASX |
59.13m | 0.52 | 10.33% | Buy | — | 10.11% | 7.98 | 9.71 | Printing Services |
|
Westpac Banking Corp WBC:ASX |
43.08bn | 0.97 | 7.13% | Hold | Low | 6.18% | 8.6 | 9.73 | Regional Banks |
|
Rcg Corp Ltd RCG:ASX |
57.21m | 0.96 | 11.74% | Hold | — | 18.43% | 9.17 | 9.85 | Retail (Apparel) |
|
Ideas International Ltd IDE:ASX |
12.79m | 0.96 | 4.41% | — | — | 107.15% | 10.17 | 10.05 | Computer Services |
|
Retail Food Group Ltd RFG:ASX |
185.13m | 0.85 | 8.63% | Outperform | Low | 22.13% | 9.95 | 10.21 | Retail (Grocery) |
|
Graincorp Ltd GNC:ASX |
1.16bn | 0.74 | 4.74% | Hold | Low | 6.23% | 7.18 | 10.43 | Food Processing |
|
Fiducian Portfolio Services Ltd FPS:ASX |
21.51m | 0.71 | 10.25% | — | — | 6.33% | 8.92 | 10.45 | Conglomerates |
|
Hansen Technologies Ltd HSN:ASX |
92.58m | 0.68 | 8.48% | Outperform | — | 75.88% | 8.54 | 10.51 | Software & Programming |
|
Ardent Leisure Group AAD:ASX |
239.02m | 1.25 | 10.36% | Outperform | Low | 83.92% | 5.79 | 10.76 | Recreational Activities |
|
CTI Logistics Ltd CLX:ASX |
46.00m | 0.96 | 6.04% | — | — | 22.04% | 7.69 | 10.82 | Trucking |
|
JB Hi Fi Ltd JBH:ASX |
698.06m | 1.11 | 10.17% | Hold | High | 32.75% | 8.28 | 10.88 | Retail (Technology) |
|
Incitec Pivot Ltd IPL:ASX |
3.31bn | 1.43 | 3.65% | Outperform | Low | 50.11% | 8.34 | 11.08 | Chemical Manufacturing |
|
Steamships Trading Co Ltd SST:ASX |
244.88m | 0.03 | 3.31% | — | — | 27.23% | 6.89 | 11.23 | Water Transportation |
|
Credit Corp Group Ltd CCP:ASX |
171.77m | 0.82 | 5.62% | Buy | Low | 5.39% | 10.82 | 11.28 | Business Services |
|
Country Road Ltd CTY:ASX |
142.38m | — | 9.16% | — | — | 41.40% | 6.78 | 11.42 | Retail (Apparel) |
|
Cryosite Ltd CTE:ASX |
3.91m | 0.9 | 3.85% | — | — | 27.00% | 5.75 | 11.67 | Healthcare Facilities |
|
Commonwealth Bank of Australia CBA:ASX |
51.04bn | 0.91 | 9.27% | Hold | Low | 5.44% | 10.57 | 11.7 | S&Ls/Savings Banks |
|
Laserbond Ltd LBL:ASX |
13.17m | 0.54 | 4.16% | — | — | 25.13% | 10.72 | 11.83 | Misc. Capital Goods |
|
Data#3 Ltd DTL:ASX |
110.62m | 0.75 | 9.42% | Hold | Low | 21.47% | 11.49 | 12.01 | Software & Programming |
|
F.F.I. Holdings Ltd FFI:ASX |
18.79m | 0.92 | 9.92% | — | — | 5.18% | 10 | 12.14 | Food Processing |
|
Challenger Ltd CGF:ASX |
1.34bn | 2.01 | 4.47% | Outperform | Low | 15.76% | 10.88 | 12.15 | Insurance (Life) |
|
Emeco Holdings Ltd EHL:ASX |
439.26m | 1.56 | 7.28% | Outperform | Low | 13.40% | 3.72 | 12.39 | Rental & Leasing |
|
Mineral Resources Ltd MIN:ASX |
1.44bn | 2.08 | 5.08% | Outperform | Low | 871.94% | 10.68 | 12.44 | Metal Mining |
|
Equity Trustees Ltd EQT:ASX |
68.86m | 0.95 | 10.37% | Outperform | — | 6.78% | 11.02 | 12.77 | Investment Services |
|
Patties Foods Ltd PFL:ASX |
159.41m | 1.09 | 6.42% | Outperform | — | 5.84% | 9.46 | 12.84 | Food Processing |
|
DUET Group DUE:ASX |
1.30bn | 0.62 | 9.84% | Outperform | Low | 21.27% | 5.23 | 12.93 | Natural Gas Utilities |
|
Talent2 International Ltd TWO:ASX |
42.26m | 1.61 | 12.36% | Hold | Low | 16.20% | 3.89 | 13.03 | Business Services |
|
Pro-Pac Packaging Ltd PPG:ASX |
58.16m | 0.96 | 5.19% | — | — | 6.30% | 10.78 | 13.33 | Containers & Packaging |
|
Fleetwood Corp Ltd FWD:ASX |
465.04m | 1.36 | 8.63% | Hold | Low | 15.16% | 10.56 | 13.38 | Mobile Homes & RVs |
|
Orotongroup Ltd ORL:ASX |
219.15m | 1.18 | 8.59% | Hold | Low | 26.35% | 10.21 | 13.41 | Retail (Apparel) |
|
Breville Group Ltd BRG:ASX |
354.57m | 1.65 | 6.59% | Outperform | Low | 7.16% | 11.73 | 13.67 | Retail (Specialty) |
|
TPG Telecom Ltd TPM:ASX |
910.41m | 1.8 | 4.01% | Outperform | Low | 158.15% | 7.59 | 13.72 | Communications Services |
|
M2 Telecommunications Group Ltd MTU:ASX |
290.49m | 1.23 | 7.10% | Outperform | Low | 43.37% | 11.17 | 13.74 | Communications Services |
|
Iluka Resources Ltd ILU:ASX |
4.80bn | 0.34 | 5.54% | Outperform | Medium | 96.37% | 9.72 | 13.78 | Metal Mining |
|
Mermaid Marine Australia Ltd MRM:ASX |
460.66m | 1.27 | 4.38% | Outperform | Low | 25.71% | 9.43 | 14.22 | Oil Well Services & Equipment |
|
Metcash Ltd MTS:ASX |
2.14bn | 0.17 | 9.14% | Hold | Medium | 18.36% | 11.31 | 14.47 | Retail (Grocery) |
|
Flight Centre Ltd FLT:ASX |
1.42bn | 2.1 | 5.78% | Outperform | Medium | 10.64% | 10.9 | 14.67 | Personal Services |
|
Woolworths Ltd WOW:ASX |
20.54bn | 0.37 | 4.77% | Outperform | Low | 13.96% | 10.62 | 14.75 | Retail (Grocery) |
|
UGL Ltd UGL:ASX |
1.41bn | 1.54 | 7.79% | Outperform | Low | 8.90% | 10.49 | 14.78 | Construction Services |
Vanhat tutut omasta salkustani ovat edelleen mukana:
- Patties food. Eineksiä tunnetuilla brändeillä. Ei halvin mutta vakaa.
- Hansen technologies. Laskutusjärjestelmiä energia- ja puhelin-yhtiöille. Päämarkkinat nykyisin amerikassa ja euroopassa.
Jos tuntee vetoa pitkästyttäviin pankkeihin (ei siis näihin "jännittäviin" joita löytyy mm. eteläeuroopasta) niin listalta voisi poimia Westpac-pankin. Osaketta voisi yli 7% osinkotuotolla verrata pikemminkin yrityslainaan kuin osakesijoitukseen.
Toinen vaihtoehto olisi paikallinen Huhtamäki – Colorpak. Hinta ei ole korkea ottaen huomioon että viime vuoden akvisitiosta ja uudehkosta pahvimukibisneksestä odotetaan vielä mukavaa kasvua.
Listalla on toki useita kaivosyritystäkin, mm. kansainvälinen jätti BHP Billiton. Minua kiinnostaa kuitenkin enemmän varustevalmistajat kuten XRF Scientific joka valmistaa röntgen-fluoresenssispektrometrejä kaivosteollisuuden tarpeisiin. Tämä on toki varsinainen mikroyritys joten riskitasokin on tavllista korkeampi.
Ylipäänsä on merkillepantavaa miten paljon hyvin pieniä yrityksiä listautuu australiassa. Miksei meillä? Listautuminen pitäisi olla tapa muiden joukossa hankkia rahoitusta yrityksen kasvuvaiheeseen. Miksi sitä ei käytetä? Riskirahoituksen puutteesta kyllä jaksetaan marista.
FT Global Screener
Onpa tosiaan hyvä screeneri, kiitos!
Entä millä seurata uutisvirtaa Australiasta
On toki tunnettua, että sijoittajilla, erityisesti yksityishenkilöillä on korkea ”home bias” eli ylipaino lähialueen sijoituskohteisiin. Tästä on toki ainakin teoreettista haittaa tuotolle, mutta etuna on sijoitusten helpompi seuranta.
Mark Twainin sanoin: "Laita kaikki munat samaan koriin ja – vahdi sitä koria."