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linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

Top AUSTRALIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
SYD AU zranksSydney AirportIndustrials 16.12 12.07 -16.78 34.32 -9.30 33.59 -2.03 48.421.69.60.04.50.03.10.01.40.82.199.381.5-50%0%-0%-60%0%-30%-100%13.1
FMG AU zranksFortescue Metals Group LtdMaterials 29.20 63.30 146.53 213.81 -16.57 -0.83 229.01 6.23.62.02.218.455.222.039.81.41.018.927.264.620%30%480%30%10%60%-10%0.0
BXB AU zranksBrambles LtdIndustrials 10.91 4.73 0.98 21.68 -6.17 -8.92 8.91 24.39.43.14.12.40.06.113.71.61.47.836.629.10%20%-40%10%-10%-0%0%5.5
WES AU zranksWesfarmers LtdConsumer Staples 8.71 29.73 32.86 43.31 -2.69 22.96 6.87 31.314.31.55.43.40.07.817.61.20.417.423.313.120%10%-20%30%10%20%-40%2.8
COH AU zranksCochlear LtdHealth Care 0.98 18.83 2.38 32.30 -6.62 55.33 30.46 0.00.08.48.90.973.9-12.1-22.41.81.184.620.0-13.420%60%-50%0%20%0%0%0.0
WFD AU zranksWestfield CorpReal Estate #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 13.91 0.97 9.90.012.51.43.40.07.815.20.40.01.438.50.0-0%0%0%0%10%-60%0%0.0
AMC AU zranksAmcor Ltd/AustraliaMaterials 3.47 9.89 8.81 23.74 -19.15 15.78 14.23 0.013.40.00.00.020.33.612.01.20.53.851.813.20%10%0%20%0%20%0%0.0
STO AU zranksSantos LtdEnergy 31.75 18.63 -16.04 54.29 -8.44 46.75 10.61 17.76.72.21.61.932.74.19.01.20.95.440.356.9-10%-60%10%-20%-0%10%-40%0.0
WOW AU zranksWoolworths LtdConsumer Staples 1.15 10.31 14.19 28.11 2.46 28.48 2.16 39.312.40.75.32.629.23.712.40.70.113.523.08.020%30%-10%30%10%-0%-10%5.1
NVN AU zranksVicinity Holdings LtdReal Estate #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.07.90.00.00.05.48.10.30.04.532.346.7-30%-40%0%30%-20%-30%-30%0.0
WPL AU zranksWoodside Petroleum LtdEnergy 28.86 7.56 -24.70 17.90 -8.39 21.93 13.16 65.89.43.91.43.844.01.22.02.31.911.018.257.3-30%-60%-40%-10%-30%50%-80%0.0
ASX AU zranksASX LtdFinancials -0.02 -3.05 9.19 39.00 3.57 26.18 23.33 33.122.118.34.42.70.03.113.11.10.05.20.074.710%0%-0%10%10%0%-70%5.5
RHC AU zranksRamsay Health Care LtdHealth Care 2.88 0.68 -6.29 29.60 -23.11 14.32 1.83 50.813.41.34.40.90.01.99.41.10.95.664.914.720%60%-60%20%30%10%-60%2.5
BHP AU zranksBHP Billiton LtdMaterials 25.14 25.12 20.79 29.55 12.32 35.47 43.21 15.76.83.42.65.80.07.716.71.91.512.432.449.010%20%10%20%10%-10%50%1.7
CSL AU zranksCSL LtdHealth Care 4.16 10.20 13.71 50.37 19.60 54.39 -4.02 42.730.28.013.81.057.115.135.72.51.014.247.034.310%10%10%10%20%30%-20%3.5
SCG AU zranksScentre GroupReal Estate 28.66 23.01 -17.61 3.96 -11.23 3.09 14.66 17.20.07.90.95.90.02.95.00.30.03.038.00.0-40%-40%-10%0%-20%-70%50%0.0
SHL AU zranksSonic Healthcare LtdHealth Care -6.21 22.11 22.84 34.30 -9.61 20.27 23.52 27.412.72.02.62.80.04.89.61.00.79.435.620.840%100%-10%60%20%50%30%2.3
GBP LN zranksGlobal Petroleum LtdEnergy -9.31 -31.97 -47.95 -7.69 -33.60 37.72 6.64 0.00.00.00.50.00.0-34.0-36.59.08.80.00.00.00%0%0%0%0%30%0%0.0
AGL AU zranksAGL Energy LtdUtilities 9.10 -13.96 -24.91 7.59 -17.92 25.72 27.35 10.85.81.01.35.830.26.912.31.30.710.525.319.210%-20%-20%-10%10%10%-30%0.0
SGZ LN zranksScotgold Resources LtdMaterials 0.42 101.49 65.97 82.77 50.03 -46.32 -37.94 0.00.00.02.60.00.0-7.7-10.35.04.9-33.615.60.00%0%0%0%0%70%0%0.0

Portfolio Longs Average Return 1m 9.3%, 6m 15.4%, YTD 9.2%, 2017 36.9%, 2016 -4.2%, 2015 20.0%, 2014 20.6%

Top AUSTRALIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
TCL AU zranksTransurban GroupIndustrials 4.20 1.91 -0.42 33.00 -9.87 37.22 2.18 0.031.79.14.93.30.0-0.3-1.30.50.51.565.150.90%0%-30%20%-10%360%-60%0.0
BZT LN zranksBezant Resources PLCMaterials 22.82 86.67 32.74 76.44 -71.48 -79.19 -16.21 0.00.00.00.20.00.0-22.2-22.82.60.80.00.00.00%0%0%0%0%0%0%0.0
GPT AU zranksGPT Group/TheReal Estate 13.59 19.82 -9.75 9.32 -1.20 15.37 8.98 11.929.312.81.04.70.05.78.20.20.03.529.062.8-10%-10%-0%30%0%-10%0%164.0
WBC AU zranksWestpac Banking CorpFinancials 23.62 17.57 -9.51 5.85 -20.81 13.07 4.81 26.40.02.80.94.80.00.33.40.00.00.078.00.0-30%120%-60%0%10%-100%0%5.8
CWN AU zranksCrown Resorts LtdConsumer Discretionary 20.19 0.52 -9.56 7.14 -13.11 41.11 -1.56 82.418.43.01.43.10.01.11.61.21.16.617.518.3-20%-90%-50%-10%10%-30%0%2.4
NAB AU zranksNational Australia Bank LtdFinancials 30.43 28.96 3.92 11.61 -18.46 14.09 15.23 15.80.02.51.03.40.00.34.50.00.00.081.30.0-30%50%-70%0%10%-100%0%1.5
TTS AU zranksTatts Group LtdConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 15.33 7.62 0.00.02.20.00.00.00.71.20.40.37.628.28.50%630%0%110%10%70%-20%0.0
ANZ AU zranksAustralia & New Zealand Banking Group LtdFinancials 28.04 31.27 4.57 9.03 -16.63 10.28 17.50 13.30.02.20.83.50.00.45.90.00.00.078.10.0-30%40%-60%0%10%0%0%1.4
QBE AU zranksQBE Insurance Group LtdFinancials 19.98 17.35 -15.92 34.10 -12.37 -1.74 4.18 20.90.00.81.50.00.01.46.70.00.00.027.50.0-10%0%-0%0%-10%-100%0%0.0
APA AU zranksAPA GroupUtilities -3.72 -2.72 -0.42 36.83 -2.24 11.05 2.84 41.414.25.34.14.50.01.77.70.70.61.874.163.410%10%-0%10%-10%-10%10%4.0
TLS AU zranksTelstra Corp LtdTelecommunication Services 15.49 4.74 -2.36 32.39 -22.19 -14.31 -2.09 20.56.11.82.65.161.64.212.50.80.44.754.338.810%-10%50%-10%10%50%-20%1.8
SUN AU zranksSuncorp Group LtdFinancials 28.24 10.27 -13.34 11.11 -11.02 19.97 19.15 18.70.01.20.93.90.01.07.10.00.00.082.70.0-30%30%-50%0%10%0%0%1.6
GMG AU zranksGoodman GroupReal Estate 0.70 31.75 47.19 28.06 17.08 31.99 16.55 18.047.015.82.42.00.09.713.72.90.05.322.039.520%20%-10%150%10%210%-40%0.0
BEN AU zranksBendigo & Adelaide Bank LtdFinancials 39.85 34.40 5.51 -0.48 -8.95 7.78 16.79 18.40.01.90.69.40.00.33.40.00.00.049.20.0-30%20%-10%0%10%-100%0%2.3
ORI AU zranksOrica LtdMaterials 8.74 -1.21 -20.98 30.34 -11.62 13.97 17.08 36.311.21.52.03.50.02.15.51.10.72.740.213.510%20%-0%60%10%40%0%2.3
TOL AU zranksToll Holdings LtdIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 12.87.00.41.45.50.04.810.60.90.64.939.97.9-20%-20%-10%-10%-10%-20%120%0.0
LLC AU zranksLendLease GroupReal Estate 15.69 17.57 -12.06 55.02 -33.52 26.18 6.02 0.00.00.51.22.74.0-1.8-4.70.90.43.529.9-1.1-0%0%-30%0%0%100%0%0.0
IAG AU zranksInsurance Australia Group LtdFinancials 11.19 -11.79 -27.99 15.38 -5.71 41.10 17.30 30.60.02.42.21.70.01.57.00.00.00.023.70.010%-50%-70%0%0%0%0%1.6
CBA AU zranksCommonwealth Bank of AustraliaFinancials 21.16 26.66 11.64 19.42 -11.86 13.60 3.35 16.50.03.71.74.30.01.013.60.00.00.076.80.0-30%10%-40%0%10%-100%0%2.7
AIO AU zranksAsciano LtdIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.00.015.941.41.20.82.747.732.40%0%0%0%0%-100%0%0.0

Portfolio Longs Average Return 1m 9.3%, 6m 15.4%, YTD 9.2%, 2017 36.9%, 2016 -4.2%, 2015 20.0%, 2014 20.6%

Portfolio Shorts Average Return 1m 15.0%, 6m 15.7%, YTD -0.8%, 2017 20.7%, 2016 -12.7%, 2015 10.8%, 2014 7.0%

ticktotrank
SYD AU98.73
FMG AU26.89
BXB AU16.27
WES AU6.17
COH AU3.63
WFD AU3.19
AMC AU2.76
STO AU0.81
WOW AU-0.84
NVN AU-2.00
WPL AU-2.75
ASX AU-3.15
RHC AU-3.16
BHP AU-3.17
CSL AU-3.72
SCG AU-4.30
SHL AU-5.12
GBP LN-5.28
AGL AU-6.40
SGZ LN-6.69
SOLG LN-7.36
MQG AU-7.48
CPU AU-7.55
NCM AU-7.56
AZJ AU-8.25
DXS AU-9.15
ILU AU-9.22
IPL AU-10.06
ORG AU-10.16
SGP AU-10.29
MGR AU-10.96
AIO AU-11.42
CBA AU-12.65
IAG AU-12.79
LLC AU-12.94
TOL AU-13.04
ORI AU-15.28
BEN AU-15.42
GMG AU-16.49
SUN AU-17.82
TLS AU-18.33
APA AU-18.35
QBE AU-19.18
ANZ AU-20.69
TTS AU-22.28
NAB AU-22.63
CWN AU-23.76
WBC AU-24.74
GPT AU-35.01
BZT LN-35.28
TCL AU-66.66