Tag: valueinvesting
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Concentrated Risk Portfolio
By Anton Crabbe 1st June 2025 This Concentrated Risk Portfolio is a buy and hold long-term time horizon portfolio. It is based on the idea of not caring about diversification but buying and holding a small number of quality companies and by concentrating your holding on these stocks you will outperform the market due to…
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Exploring Woodside Energy Global LNG Projects and Strategies
Woodside Energy (WDS), established in 1954, has evolved into a major global energy producer with a AU$40 billion market cap and US$13.1 billion revenue in FY24. Post-merger with BHP in 2022, WDS expanded production, yet struggles with profitability consistency and cash flow. They focus on LNG and future low-carbon solutions amid rising energy demand.
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High Levels of Debt Have Never Been Good for Investors!
By Anton Crabbe 24th May 2025 I am always surprised when I see market reactions to high debt levels and credit downgrades, as we have seen recently with US long-term bond yields touching 5%, their credit rating being downgraded. Also, credit rating agencies have indicated that Australia’s and some state government credit ratings (mainly Victoria)…
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VEEM (ASX:VEE) Propelling Ahead
VEEM (ASX:VEE) is a Perth-based engineering firm specializing in marine propulsion and stabilization, experiencing significant growth post-COVID. With a strong focus on R&D, profits surged from $1.2m in FY22 to $4.1m in FY23. Despite current share price highs driven by momentum, investors should consider risks like low liquidity and future earnings already priced in.
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Next DC (ASX:NXT) Building Their Way To Profitability
NEXTDC, Australia’s leading independent data centre provider, has expanded rapidly since its ASX listing in 2010, operating 13 centres nationally and planning further growth in Asia Pacific. Despite substantial revenue and a record order book, it remains unprofitable, relying on debt financing for operations and expansion. Investors remain optimistic amid rising demand.
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Bisalloy (ASX:BIS) Steeling Themselves for Future Success
Bisalloy Ltd (ASX:BIS), an Australian steel manufacturer, specializes in high-strength steel products, particularly for mining and defense, including military-grade armor. Despite rising costs and reduced profits in FY23, BIS saw a revenue increase of 30%. The company aims for growth in premium Q&T steels while managing liquidity and ownership risks.
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Bisalloy Steel: Forging Ahead
Bisalloy Steel (ASX:BIS), Australia’s only producer of quench and tempered steel plates, reported a positive FY24, with increased profits and cash flow despite flat revenue. While Australian operations thrived, Indonesian segment performance declined. BIS focuses on R&D and specialty products, navigating a complex market with substantial dividends and low debt, indicating long-term shareholder value.
Rational Share Investing With Ratios 