Stock Analysis

We’ve done some buy­ing in the last week, includ­ing TBR, TPG, HLS, ING, AMA, NWS.

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.

I’m pro­vid­ing only ONE ver­sion — 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 2025-04-14

Portfolios

The AU Dum­my Port­fo­lio was ‑0.22% in the last week vs the bench­mark +3.78, and we’re +9.47% pa for the FY (vs 4.34% pa for the bench­mark). I sold our par­cel of PPM on 9/4 and bought some HLS and RMS.

The U.S. port­fo­lio was +3% this week and is +16% for the FY (vs ‑2% for the S&P500). I’m sit­ting on a lot of cash and need to run a new buy list. 

STOCK NEWS AND UPDATES

ASX:FND

Title: Fin­di Com­pletes AU$30 Mil­lion (INR 1.6 Bil­lion) Acqui­si­tion of BANKIT in Strate­gic Expan­sion
Impor­tance: 10/10
Sum­ma­ry: Fin­di Ltd has com­plet­ed a sig­nif­i­cant acqui­si­tion of BANKIT through its sub­sidiary, indi­cat­ing strate­gic expan­sion.
Impact: The acqui­si­tion could enhance Find­i’s mar­ket pres­ence and oper­a­tional capa­bil­i­ties in India, poten­tial­ly lead­ing to increased rev­enue streams.
Key Points:

• Fin­di Ltd acquired BANKIT for AU$30 mil­lion.
• Trans­ac­tion con­duct­ed via sub­sidiary Trans­ac­tion Solu­tions Inter­na­tion­al (India) Pvt Ltd.
• Strate­gic expan­sion in the Indi­an mar­ket.

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ASX:CCG

Title: PRESS RELEASE: Comms Group Reports Record Rev­enue in March 2025, Dri­ven by …
Impor­tance: 8/10
Sum­ma­ry: Comms Group Lim­it­ed (ASX: CCG) reports record rev­enue for March 2025, indi­cat­ing sub­stan­tial growth dri­ven by cloud com­mu­ni­ca­tions and secure work­place solu­tions.
Impact: The record rev­enue could enhance investor con­fi­dence and strength­en finan­cial sta­bil­i­ty, poten­tial­ly lead­ing to increased mar­ket val­u­a­tion.
Key Points:

• Record rev­enue report­ed for March 2025
• Growth dri­ven by cloud com­mu­ni­ca­tions and secure work­place solu­tions

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ASX:PRN

Title: PERENTI LIMITED (ASX:PRN) — Ann: Update — Noti­fi­ca­tion of buy-back — Hot­Cop­per
Impor­tance: 2/10
Sum­ma­ry: Rou­tine admin­is­tra­tive announce­ment regard­ing a buy-back.
Impact: Min­i­mal, as it does not indi­cate any mate­r­i­al change in busi­ness oper­a­tions or finan­cials.
Key Points:

• Noti­fi­ca­tion of buy-back announced
• Not price sen­si­tive

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ASX:TLS

Title: TELSTRA GROUP LIMITED (ASX:TLS) — Ann: Update — Noti­fi­ca­tion of buy-back — Hot­Cop­per
Impor­tance: 2/10
Sum­ma­ry: Noti­fi­ca­tion of buy-back announced

Impact: Min­i­mal impact as this is an admin­is­tra­tive noti­fi­ca­tion.

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LAST WEEK’S EPISODE