Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 |
FMG AU zranks | Fortescue Metals Group Ltd | Materials |
29.20 |
63.30 |
146.53 |
213.81 |
-16.57 |
-0.83 |
229.01 |
6.2 | 3.6 | 2.0 | 2.2 | 18.4 | 55.2 | 22.0 | 39.8 | 1.4 | 1.0 | 18.9 | 27.2 | 64.6 | 20% | 30% | 480% | 30% | 10% | 60% | -10% | 0.0 |
TTS AU zranks | Tatts Group Ltd | Consumer 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 |
0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 0.4 | 0.3 | 7.6 | 28.2 | 8.5 | 0% | 630% | 0% | 110% | 10% | 70% | -20% | 0.0 |
SHL AU zranks | Sonic Healthcare Ltd | Health Care |
-6.21 |
22.11 |
22.84 |
34.30 |
-9.61 |
20.27 |
23.52 |
27.4 | 12.7 | 2.0 | 2.6 | 2.8 | 0.0 | 4.8 | 9.6 | 1.0 | 0.7 | 9.4 | 35.6 | 20.8 | 40% | 100% | -10% | 60% | 20% | 50% | 30% | 2.3 |
ORG AU zranks | Origin Energy Ltd | Energy |
26.96 |
-9.04 |
-31.41 |
36.60 |
-38.08 |
54.73 |
42.02 |
124.3 | 87.6 | 0.9 | 0.8 | 4.3 | 0.0 | 0.3 | 0.6 | 1.2 | 1.0 | 2.3 | 36.6 | 1.3 | 10% | -60% | -10% | 1310% | 10% | 60% | 90% | 0.0 |
GMG AU zranks | Goodman Group | Real Estate |
0.70 |
31.75 |
47.19 |
28.06 |
17.08 |
31.99 |
16.55 |
18.0 | 47.0 | 15.8 | 2.4 | 2.0 | 0.0 | 9.7 | 13.7 | 2.9 | 0.0 | 5.3 | 22.0 | 39.5 | 20% | 20% | -10% | 150% | 10% | 210% | -40% | 0.0 |
WES AU zranks | Wesfarmers Ltd | Consumer Staples |
8.71 |
29.73 |
32.86 |
43.31 |
-2.69 |
22.96 |
6.87 |
31.3 | 14.3 | 1.5 | 5.4 | 3.4 | 0.0 | 7.8 | 17.6 | 1.2 | 0.4 | 17.4 | 23.3 | 13.1 | 20% | 10% | -20% | 30% | 10% | 20% | -40% | 2.8 |
AIO AU zranks | Asciano Ltd | Industrials |
#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 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 41.4 | 1.2 | 0.8 | 2.7 | 47.7 | 32.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
BXB AU zranks | Brambles Ltd | Industrials |
10.91 |
4.73 |
0.98 |
21.68 |
-6.17 |
-8.92 |
8.91 |
24.3 | 9.4 | 3.1 | 4.1 | 2.4 | 0.0 | 6.1 | 13.7 | 1.6 | 1.4 | 7.8 | 36.6 | 29.1 | 0% | 20% | -40% | 10% | -10% | -0% | 0% | 5.5 |
AZJ AU zranks | Aurizon Holdings Ltd | Industrials |
18.22 |
-0.24 |
-6.63 |
29.31 |
-16.18 |
12.35 |
22.99 |
15.9 | 8.4 | 3.7 | 2.2 | 5.3 | 0.0 | 6.3 | 13.6 | 0.8 | 0.4 | 5.3 | 41.9 | 51.4 | 10% | 0% | 0% | -0% | 0% | 20% | 10% | 1.3 |
WOW AU zranks | Woolworths Ltd | Consumer Staples |
1.15 |
10.31 |
14.19 |
28.11 |
2.46 |
28.48 |
2.16 |
39.3 | 12.4 | 0.7 | 5.3 | 2.6 | 29.2 | 3.7 | 12.4 | 0.7 | 0.1 | 13.5 | 23.0 | 8.0 | 20% | 30% | -10% | 30% | 10% | -0% | -10% | 5.1 |
BHP AU zranks | BHP Billiton Ltd | Materials |
25.14 |
25.12 |
20.79 |
29.55 |
12.32 |
35.47 |
43.21 |
15.7 | 6.8 | 3.4 | 2.6 | 5.8 | 0.0 | 7.7 | 16.7 | 1.9 | 1.5 | 12.4 | 32.4 | 49.0 | 10% | 20% | 10% | 20% | 10% | -10% | 50% | 1.7 |
TOL AU zranks | Toll Holdings Ltd | Industrials |
#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 |
12.8 | 7.0 | 0.4 | 1.4 | 5.5 | 0.0 | 4.8 | 10.6 | 0.9 | 0.6 | 4.9 | 39.9 | 7.9 | -20% | -20% | -10% | -10% | -10% | -20% | 120% | 0.0 |
WFD AU zranks | Westfield Corp | Real 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 |
9.9 | 0.0 | 12.5 | 1.4 | 3.4 | 0.0 | 7.8 | 15.2 | 0.4 | 0.0 | 1.4 | 38.5 | 0.0 | -0% | 0% | 0% | 0% | 10% | -60% | 0% | 0.0 |
BEN AU zranks | Bendigo & Adelaide Bank Ltd | Financials |
39.85 |
34.40 |
5.51 |
-0.48 |
-8.95 |
7.78 |
16.79 |
18.4 | 0.0 | 1.9 | 0.6 | 9.4 | 0.0 | 0.3 | 3.4 | 0.0 | 0.0 | 0.0 | 49.2 | 0.0 | -30% | 20% | -10% | 0% | 10% | -100% | 0% | 2.3 |
TLS AU zranks | Telstra Corp Ltd | Telecommunication Services |
15.49 |
4.74 |
-2.36 |
32.39 |
-22.19 |
-14.31 |
-2.09 |
20.5 | 6.1 | 1.8 | 2.6 | 5.1 | 61.6 | 4.2 | 12.5 | 0.8 | 0.4 | 4.7 | 54.3 | 38.8 | 10% | -10% | 50% | -10% | 10% | 50% | -20% | 1.8 |
WBC AU zranks | Westpac Banking Corp | Financials |
23.62 |
17.57 |
-9.51 |
5.85 |
-20.81 |
13.07 |
4.81 |
26.4 | 0.0 | 2.8 | 0.9 | 4.8 | 0.0 | 0.3 | 3.4 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | -30% | 120% | -60% | 0% | 10% | -100% | 0% | 5.8 |
AGL AU zranks | AGL Energy Ltd | Utilities |
9.10 |
-13.96 |
-24.91 |
7.59 |
-17.92 |
25.72 |
27.35 |
10.8 | 5.8 | 1.0 | 1.3 | 5.8 | 30.2 | 6.9 | 12.3 | 1.3 | 0.7 | 10.5 | 25.3 | 19.2 | 10% | -20% | -20% | -10% | 10% | 10% | -30% | 0.0 |
ANZ AU zranks | Australia & New Zealand Banking Group Ltd | Financials |
28.04 |
31.27 |
4.57 |
9.03 |
-16.63 |
10.28 |
17.50 |
13.3 | 0.0 | 2.2 | 0.8 | 3.5 | 0.0 | 0.4 | 5.9 | 0.0 | 0.0 | 0.0 | 78.1 | 0.0 | -30% | 40% | -60% | 0% | 10% | 0% | 0% | 1.4 |
SOLG LN zranks | SolGold PLC | Materials |
25.03 |
87.74 |
92.10 |
-43.37 |
17.41 |
35.36 |
841.36 |
0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | -5.1 | -5.4 | 6.9 | 6.4 | -90.2 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 90% | 0% | 0.0 |
DXS AU zranks | Dexus | Real Estate |
11.99 |
10.28 |
-9.64 |
14.51 |
3.35 |
15.33 |
32.97 |
35.4 | 31.6 | 16.9 | 0.9 | 5.5 | 0.0 | 1.7 | 2.4 | 0.7 | 0.0 | 3.8 | 25.7 | 48.5 | -10% | 10% | -10% | 90% | 10% | 0% | -0% | 3.8 |
Portfolio Longs Average Return 1m 13.4%, 6m 17.5%, YTD 15.2%, 2017 24.5%, 2016 -6.2%, 2015 15.9%, 2014 67.1%
Top AUSTRALIA Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | Sydney Airport | Industrials |
16.12 |
12.07 |
-16.78 |
34.32 |
-9.30 |
33.59 |
-2.03 |
48.4 | 21.6 | 9.6 | 0.0 | 4.5 | 0.0 | 3.1 | 0.0 | 1.4 | 0.8 | 2.1 | 99.3 | 81.5 | -50% | 0% | -0% | -60% | 0% | -30% | -100% | 13.1 |
GPT AU zranks | GPT Group/The | Real Estate |
13.59 |
19.82 |
-9.75 |
9.32 |
-1.20 |
15.37 |
8.98 |
11.9 | 29.3 | 12.8 | 1.0 | 4.7 | 0.0 | 5.7 | 8.2 | 0.2 | 0.0 | 3.5 | 29.0 | 62.8 | -10% | -10% | -0% | 30% | 0% | -10% | 0% | 164.0 |
CWN AU zranks | Crown Resorts Ltd | Consumer Discretionary |
20.19 |
0.52 |
-9.56 |
7.14 |
-13.11 |
41.11 |
-1.56 |
82.4 | 18.4 | 3.0 | 1.4 | 3.1 | 0.0 | 1.1 | 1.6 | 1.2 | 1.1 | 6.6 | 17.5 | 18.3 | -20% | -90% | -50% | -10% | 10% | -30% | 0% | 2.4 |
TCL AU zranks | Transurban Group | Industrials |
4.20 |
1.91 |
-0.42 |
33.00 |
-9.87 |
37.22 |
2.18 |
0.0 | 31.7 | 9.1 | 4.9 | 3.3 | 0.0 | -0.3 | -1.3 | 0.5 | 0.5 | 1.5 | 65.1 | 50.9 | 0% | 0% | -30% | 20% | -10% | 360% | -60% | 0.0 |
SCG AU zranks | Scentre Group | Real Estate |
28.66 |
23.01 |
-17.61 |
3.96 |
-11.23 |
3.09 |
14.66 |
17.2 | 0.0 | 7.9 | 0.9 | 5.9 | 0.0 | 2.9 | 5.0 | 0.3 | 0.0 | 3.0 | 38.0 | 0.0 | -40% | -40% | -10% | 0% | -20% | -70% | 50% | 0.0 |
SUN AU zranks | Suncorp Group Ltd | Financials |
28.24 |
10.27 |
-13.34 |
11.11 |
-11.02 |
19.97 |
19.15 |
18.7 | 0.0 | 1.2 | 0.9 | 3.9 | 0.0 | 1.0 | 7.1 | 0.0 | 0.0 | 0.0 | 82.7 | 0.0 | -30% | 30% | -50% | 0% | 10% | 0% | 0% | 1.6 |
IAG AU zranks | Insurance Australia Group Ltd | Financials |
11.19 |
-11.79 |
-27.99 |
15.38 |
-5.71 |
41.10 |
17.30 |
30.6 | 0.0 | 2.4 | 2.2 | 1.7 | 0.0 | 1.5 | 7.0 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | 10% | -50% | -70% | 0% | 0% | 0% | 0% | 1.6 |
ASX AU zranks | ASX Ltd | Financials |
-0.02 |
-3.05 |
9.19 |
39.00 |
3.57 |
26.18 |
23.33 |
33.1 | 22.1 | 18.3 | 4.4 | 2.7 | 0.0 | 3.1 | 13.1 | 1.1 | 0.0 | 5.2 | 0.0 | 74.7 | 10% | 0% | -0% | 10% | 10% | 0% | -70% | 5.5 |
WPL AU zranks | Woodside Petroleum Ltd | Energy |
28.86 |
7.56 |
-24.70 |
17.90 |
-8.39 |
21.93 |
13.16 |
65.8 | 9.4 | 3.9 | 1.4 | 3.8 | 44.0 | 1.2 | 2.0 | 2.3 | 1.9 | 11.0 | 18.2 | 57.3 | -30% | -60% | -40% | -10% | -30% | 50% | -80% | 0.0 |
BZT LN zranks | Bezant Resources PLC | Materials |
22.82 |
86.67 |
32.74 |
76.44 |
-71.48 |
-79.19 |
-16.21 |
0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -22.2 | -22.8 | 2.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 |
NVN AU zranks | Vicinity Holdings Ltd | Real 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 |
0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 5.4 | 8.1 | 0.3 | 0.0 | 4.5 | 32.3 | 46.7 | -30% | -40% | 0% | 30% | -20% | -30% | -30% | 0.0 |
LLC AU zranks | LendLease Group | Real Estate |
15.69 |
17.57 |
-12.06 |
55.02 |
-33.52 |
26.18 |
6.02 |
0.0 | 0.0 | 0.5 | 1.2 | 2.7 | 4.0 | -1.8 | -4.7 | 0.9 | 0.4 | 3.5 | 29.9 | -1.1 | -0% | 0% | -30% | 0% | 0% | 100% | 0% | 0.0 |
SGP AU zranks | Stockland | Real Estate |
11.23 |
25.66 |
6.90 |
39.14 |
-24.02 |
12.04 |
16.68 |
0.0 | 14.2 | 3.6 | 0.9 | 7.3 | 0.0 | -0.1 | -0.2 | 0.4 | 0.0 | 3.6 | 32.4 | 31.2 | -40% | 0% | -20% | 10% | 10% | -80% | 40% | 0.0 |
QBE AU zranks | QBE Insurance Group Ltd | Financials |
19.98 |
17.35 |
-15.92 |
34.10 |
-12.37 |
-1.74 |
4.18 |
20.9 | 0.0 | 0.8 | 1.5 | 0.0 | 0.0 | 1.4 | 6.7 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | -10% | 0% | -0% | 0% | -10% | -100% | 0% | 0.0 |
ILU AU zranks | Iluka Resources Ltd | Materials |
17.11 |
22.70 |
19.57 |
26.62 |
-29.16 |
52.80 |
22.60 |
0.0 | 18.3 | 2.4 | 5.5 | 1.4 | 54.0 | -13.6 | -30.8 | 1.5 | 0.4 | 54.9 | 4.3 | 16.3 | -20% | -30% | -60% | 80% | 60% | -40% | 480% | 0.0 |
APA AU zranks | APA Group | Utilities |
-3.72 |
-2.72 |
-0.42 |
36.83 |
-2.24 |
11.05 |
2.84 |
41.4 | 14.2 | 5.3 | 4.1 | 4.5 | 0.0 | 1.7 | 7.7 | 0.7 | 0.6 | 1.8 | 74.1 | 63.4 | 10% | 10% | -0% | 10% | -10% | -10% | 10% | 4.0 |
IPL AU zranks | Incitec Pivot Ltd | Materials |
19.59 |
19.09 |
-21.58 |
-1.78 |
-21.84 |
20.25 |
-7.09 |
28.6 | 9.0 | 1.4 | 0.8 | 1.7 | 0.0 | 1.3 | 2.5 | 0.6 | 0.3 | 1.8 | 36.2 | 15.5 | 10% | 110% | -30% | 40% | 10% | 20% | -20% | 0.0 |
COH AU zranks | Cochlear Ltd | Health Care |
0.98 |
18.83 |
2.38 |
32.30 |
-6.62 |
55.33 |
30.46 |
0.0 | 0.0 | 8.4 | 8.9 | 0.9 | 73.9 | -12.1 | -22.4 | 1.8 | 1.1 | 84.6 | 20.0 | -13.4 | 20% | 60% | -50% | 0% | 20% | 0% | 0% | 0.0 |
ORI AU zranks | Orica Ltd | Materials |
8.74 |
-1.21 |
-20.98 |
30.34 |
-11.62 |
13.97 |
17.08 |
36.3 | 11.2 | 1.5 | 2.0 | 3.5 | 0.0 | 2.1 | 5.5 | 1.1 | 0.7 | 2.7 | 40.2 | 13.5 | 10% | 20% | -0% | 60% | 10% | 40% | 0% | 2.3 |
MGR AU zranks | Mirvac Group | Real Estate |
20.68 |
14.88 |
-10.73 |
47.15 |
-9.64 |
24.98 |
11.75 |
15.3 | 21.0 | 5.3 | 0.8 | 7.0 | 41.8 | 3.7 | 5.6 | 1.2 | 0.2 | 4.3 | 25.9 | 28.6 | -60% | -0% | 20% | 30% | 10% | -20% | 0% | 0.0 |
Portfolio Longs Average Return 1m 13.4%, 6m 17.5%, YTD 15.2%, 2017 24.5%, 2016 -6.2%, 2015 15.9%, 2014 67.1%
Portfolio Shorts Average Return 1m 14.2%, 6m 14.0%, YTD -6.6%, 2017 27.4%, 2016 -14.4%, 2015 18.8%, 2014 9.2%