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Australian Stock Report produces a range of research reports, suited to both active, short-term traders and investors, to more conservative, long-term investors.

INCOME REPORT

The Income Report is centered around an investment principal of ensuring capital preservation and income. The report details our income investment process which is structured to create a diversified model portfolio across the sectors in companies which we view offer stable and sustainable cashflow. We review the investment fundamentals of each company to ensure they have a sustainable competitive advantage and healthy balance sheet. The model portfolio offers investment weights for each stock to ensure investors diversify their investment risk and are not unintentionally exposed to any single sector.

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Shares to watch: Automotive Holdings Group (AHG)

AHG The refrigeration logistics business has been a problem child for the company sucking away capital and management time to restructure and make it profitable. The company says it intends to explore capital management initiatives to maintain an efficient balance sheet and minimise its overall cost of capital. This implies a potential pay down in debt and a possible return of funds to shareholders, while no details are provided it could come in the form of a share buyback or a special dividend. This good news is however offset by a trading update. The company provides a trading update for fiscal 2018, which is disappointing, consensus is looking for the company to deliver NPAT growth of 4.2% for fiscal 2018, the company says “As expected, trading in the first four months of FY2018 has been impacted by the regulatory changes to insurance income and continued weakness in the Western Australian market, offset by the strong start in Refrigerated Logistics. Operating NPAT at the end of October was down 3.1%. “ The company’s prior guidance was for a modest uplift in earnings for FY18. They now say the consolidated outlook for FY18 is dependent on the timing and completion on the sale of the Refrigeration Logistics business. We expect this will lead analysts to downgrade their near-term earnings expectations from a modest uplift to flat earnings growth. Tim Montague-Jones | Head of Australian Equity Research

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Shares to buy: South 32 (S32)

S32 Recent pullback provides opportunity to buy into uptrend. South32 is a mining and metals company headquartered in Perth, Western Australia. It was spun out of BHP Billiton on 25 May 2015. The company is listed on the Australian Securities Exchange with secondary listings on the Johannesburg bourse and the London market. Often times at Australian Stock Report, we look to buy stocks or other instruments that are pulling back within a broader uptrend. And that is what we are seeing right now with S32. There is a well-defined uptrend in place but the recent pullback, from $3.70 into $3.40, offers the opportunity to be a buyer from a point of value. Price Target: $3.80

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Shares to buy: Cleanaway (CWY)

cwy-1 Cleanaway Waste Management is a recycling, waste management and industrial services company operating in Australia. Cleanaway is an ASX top 200 listed company, employing over 4,000 people across Australia. The company recently outlined some key elements that it believes will help it to grow in future. Namely, the CEO pointed to robust and growing revenues, operating leverage and a strong balance sheet. Combine that with the company’s strong network (200 sites and depots, more than 45 major processing plants, over 300 products and services and more than 3000 collection vehicles), and the company has a strong base from which to launch its next expansion. Price Target: $2.00  

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vs. ASX ACCUMULATION INDEX

Australian Stock Report’s recommendations are measured against the ASX 200 Accumulation Index. Accumulation indices assume that dividends are reinvested and so measure both growth and dividend income. Price indices (non-accumulation indices) do not take dividends into account and measure price growth only.

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DISCLAIMER: *Performance is derived from recommendations provided by Australian Stock Report’s Investing Report, opened on or after date of acquisition in Nov 2014
*Return figures are gross returns and do not take into account fees or brokerage costs.
*Opening and closing prices for trades (and therefore the prices used for determining aggregate profit/loss) will be those published on the Australian Stock Report website and will be determined by the price at which they could realistically be executed in the market at the time the recommendation is published.
*ASX 200 Accumulation Index Return is calculated based upon the price of the index at the start of the session on the day the first ASX 200 trade was placed, i.e. 24.11.2015

Outperformance %

Outperformance is calculated as the difference between Australian Stock Report’s recommendations and the ASX 200 Accumulation Index.

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DISCLAIMER: *Performance is derived from recommendations provided by Australian Stock Report’s Investing Report, opened on or after date of acquisition in Nov 2014
*Return figures are gross returns and do not take into account fees or brokerage costs.
*Opening and closing prices for trades (and therefore the prices used for determining aggregate profit/loss) will be those published on the Australian Stock Report website and will be determined by the price at which they could realistically be executed in the market at the time the recommendation is published.
*ASX 200 Accumulation Index Return is calculated based upon the price of the index at the start of the session on the day the first ASX 200 trade was placed, i.e. 24.11.2015

Interested in Short-Term investing?

Trading Report

The Trading Report provides structured, in-depth, buy and sell recommendations on ASX companies. The research team employs both fundamental and technical analysis in order to ensure only the best opportunities are presented to clients. The Trading Report is best suited to short- and medium-term traders and investors.

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