Stock Analysis

I did add TWR as a Light buy today, so you can read my analy­sis of it here.

BUY LIST

Each week we pro­duce a buy list based on our val­ue invest­ing sys­tem that we share with our QAV Club mem­bers. The intend­ed pri­ma­ry pur­pose of this buy list is for club mem­bers to use as a ref­er­ence for com­par­ing their own buy list. In the­o­ry, all of our buy lists should look pret­ty sim­i­lar each week.

Below is a link to the AU list — it just has the buy list (live and sta­t­ic ver­sions) vis­i­ble, but the oth­er sheets are there, just hid­den, so unhide them if you want them.

QAV AU SCORECARD 2025-06-02

Note that IRON ORE became a sell again this week, which will affect any iron ore stocks you might be hold­ing (eg FEX which we sold this morn­ing). 

Portfolios

AUSTRALIAN

7 Day Report: The AU Dum­my Port­fo­lio was +2.86% in the last week vs the bench­mark +0.6%.

FY report: We’re +18.17% pa vs 13.34% pa for the bench­mark.

Five Year Report: We are +15.76% pa vs the bench­mark +11.80% pa.

AMERICAN

Our U.S. port­fo­lio was +1.49% this week vs 2.29% for the S&P 500.

Our port­fo­lio is +27% for the Aus­tralian FY vs +9% for the S&P 500.

I haven’t trad­ed any­thing since 12/5.

Since incep­tion (Sep 2023), our port­fo­lio is +47% vs +33% for the S&P500. 

STOCK NEWS AND UPDATES

ASX:VVA

Title: VIVA LEISURE LIMITED (ASX:VVA) — Ann: Update — Noti­fi­ca­tion of buy-back — Hot­Cop­per
Impor­tance: 8/10
Sum­ma­ry: The arti­cle dis­cuss­es a buy-back noti­fi­ca­tion for VIVA Leisure Lim­it­ed (ASX:VVA), which is a sig­nif­i­cant cap­i­tal man­age­ment event.
Impact: The buy-back could enhance share­hold­er val­ue and affect the cap­i­tal struc­ture of VIVA Leisure Lim­it­ed pos­i­tive­ly.
Key Points:

• Noti­fi­ca­tion of share buy-back
• Poten­tial impact on share­hold­er val­ue

Read full arti­cle

ASX:GEM

Title: G8 EDUCATION LIMITED (ASX:GEM) — Ann: Update — Noti­fi­ca­tion of buy-back — Hot­Cop­per
Impor­tance: 8/10
Sum­ma­ry: The arti­cle dis­cuss­es a buy-back noti­fi­ca­tion for G8 Edu­ca­tion Lim­it­ed (ASX:GEM), indi­cat­ing a cap­i­tal man­age­ment event.
Impact: The buy-back may pos­i­tive­ly affect share­hold­er val­ue and the com­pa­ny’s cap­i­tal struc­ture.
Key Points:

• Noti­fi­ca­tion of buy-back
• Poten­tial impact on share­hold­er val­ue

Read full arti­cle

ASX:PRN

Title: Per­en­ti secures $1.1 bil­lion ser­vices con­tract with Endeav­our Min­ing, adding to deal spree
Impor­tance: 8/10
Sum­ma­ry: Per­en­ti secures a sig­nif­i­cant $1.1 bil­lion ser­vices con­tract with Endeav­our Min­ing, pos­i­tive­ly impact­ing ASX:PRN’s stock val­ue.
Impact: The con­tract rep­re­sents a major rev­enue increase for Per­en­ti, enhanc­ing its oper­a­tional scope and finan­cial sta­bil­i­ty.
Key Points:

• Per­en­ti has secured a $1.1 bil­lion con­tract with Endeav­our Min­ing.
• The con­tract reflects Per­en­ti’s suc­cess­ful deal-mak­ing activ­i­ty.
• Shares of Per­en­ti increased by about 4% fol­low­ing the announce­ment.

Read full arti­cle

ASX:FWD

Title: FLEETWOOD LIMITED (ASX:FWD) — Ann: Update — Noti­fi­ca­tion of buy-back — Hot­Cop­per
Impor­tance: 8/10
Sum­ma­ry: The arti­cle dis­cuss­es a buy-back noti­fi­ca­tion for ASX:FWD.
Impact: The buy-back could enhance share­hold­er val­ue and impact the com­pa­ny’s cap­i­tal struc­ture pos­i­tive­ly.
Key Points:

• Noti­fi­ca­tion of a buy-back
• Poten­tial enhance­ment of share­hold­er val­ue

Read full arti­cle

LAST WEEK’S EPISODES