Latest news with #RegalPartners
AU Financial Review
06-05-2025
- Business
- AU Financial Review
Regal says Platinum business a ‘melting ice cube'
Regal Partners said it walked away from its attempt to buy Platinum Asset Management last year because the struggling global equities manager wanted too high of a price for a business that was in rapid outflows. The comments made by chief executive Brendan O'Connor at the Macquarie Australia Conference follows last week's move by rival hedge fund L1 Capital which bought a large chunk of Platinum founder Kerr Neilson's stake and confirmed merger talks between the two asset managers.
AU Financial Review
01-05-2025
- Automotive
- AU Financial Review
Phil King's Regal successfully bets against Tesla, Nvidia
Regal Partners says it has successfully shorted two of Wall Street's biggest technology stocks, electric carmaker Tesla and artificial intelligence chip manufacturer Nvidia, helping returns in an otherwise poor quarter. Its positions were revealed in a letter from Regal's chief investment officer Phil King in which he said that the 'exuberance' of American investors were presenting the high-profile hedge fund with more opportunities.
Yahoo
05-03-2025
- Business
- Yahoo
ASX Stocks Estimated To Be Trading At A Discount Of Up To 26.3%
The Australian market has been experiencing some turbulence, with tariff uncertainties impacting investor sentiment and resulting in a mixed performance across sectors. Amidst this volatility, identifying undervalued stocks can be an attractive strategy for investors looking to capitalize on potential discounts, particularly when the broader market faces headwinds. Name Current Price Fair Value (Est) Discount (Est) Regal Partners (ASX:RPL) A$3.10 A$5.88 47.3% Acrow (ASX:ACF) A$1.045 A$2.00 47.8% Domino's Pizza Enterprises (ASX:DMP) A$26.86 A$51.38 47.7% PointsBet Holdings (ASX:PBH) A$1.085 A$2.14 49.4% Charter Hall Group (ASX:CHC) A$16.94 A$31.75 46.6% SciDev (ASX:SDV) A$0.44 A$0.81 45.8% South32 (ASX:S32) A$3.51 A$6.44 45.5% Pantoro (ASX:PNR) A$0.135 A$0.26 48.1% ReadyTech Holdings (ASX:RDY) A$2.79 A$5.14 45.8% Adriatic Metals (ASX:ADT) A$4.45 A$8.25 46.1% Click here to see the full list of 43 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Let's review some notable picks from our screened stocks. Overview: Data#3 Limited provides information technology solutions and services across Australia, Fiji, and the Pacific Islands, with a market capitalization of A$1.21 billion. Operations: The company's revenue is generated from its role as a value-added IT reseller and IT solutions provider, amounting to A$798.05 million. Estimated Discount To Fair Value: 24.6% Data#3's current trading price of A$7.80 is 24.6% below its estimated fair value of A$10.34, highlighting potential undervaluation based on cash flows. Despite a recent decline in net income to A$22.35 million, the company anticipates revenue growth of 25% annually, outpacing the Australian market average of 5.8%. However, earnings growth at 10.79% per year lags behind market expectations, and its dividend yield is not fully covered by earnings, which could pose risks for investors seeking sustainable returns. The analysis detailed in our Data#3 growth report hints at robust future financial performance. Unlock comprehensive insights into our analysis of Data#3 stock in this financial health report. Overview: Genesis Minerals Limited focuses on the exploration, production, and development of gold deposits in Western Australia, with a market cap of A$3.58 billion. Operations: The company generates revenue of A$561.40 million from its activities in mineral production, exploration, and development. Estimated Discount To Fair Value: 26.3% Genesis Minerals is trading at A$3.17, significantly below its fair value estimate of A$4.3, suggesting potential undervaluation based on cash flows. The company recently reported strong half-year earnings with net income rising to A$59.8 million from A$24.05 million the previous year, and increased gold production guidance for 2025 to 190,000-210,000 oz. Despite a modest return on equity forecast of 15.8%, Genesis's earnings are expected to grow significantly at 23% annually over the next three years, outpacing the Australian market average growth rate of 11.9%. Our growth report here indicates Genesis Minerals may be poised for an improving outlook. Navigate through the intricacies of Genesis Minerals with our comprehensive financial health report here. Overview: Sigma Healthcare Limited operates as a pharmaceutical wholesaler, distributor, and pharmacy franchisor in Australia and internationally, with a market cap of A$33.36 billion. Operations: The company's revenue primarily comes from its Wholesale and Retail Services Segment, generating A$3.29 billion. Estimated Discount To Fair Value: 26.1% Sigma Healthcare is trading at A$2.89, below its fair value estimate of A$3.91, indicating potential undervaluation based on cash flows. Despite recent executive changes, the company is poised for robust growth with earnings expected to rise by 30% annually and revenue by 41.2%, both outpacing the Australian market averages. However, significant insider selling and a high level of non-cash earnings could be concerns for investors considering Sigma's long-term stability and liquidity challenges. According our earnings growth report, there's an indication that Sigma Healthcare might be ready to expand. Take a closer look at Sigma Healthcare's balance sheet health here in our report. Delve into our full catalog of 43 Undervalued ASX Stocks Based On Cash Flows here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:DTL ASX:GMD and ASX:SIG. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
05-03-2025
- Business
- Yahoo
3 Undervalued Small Caps In Global With Recent Insider Action
In recent weeks, global markets have been marked by a mix of economic indicators and geopolitical tensions, with U.S. consumer confidence experiencing its steepest drop since 2021 and small-cap indices like the Russell 2000 seeing declines amid broader growth concerns. Despite these challenges, opportunities may still exist within the small-cap segment for those who can identify stocks that are potentially undervalued and show signs of insider confidence through recent actions. Name PE PS Discount to Fair Value Value Rating Bytes Technology Group 19.1x 4.9x 25.14% ★★★★★★ Speedy Hire NA 0.2x 27.48% ★★★★★☆ Hong Leong Asia 8.6x 0.2x 47.48% ★★★★☆☆ 4imprint Group 15.8x 1.3x 36.56% ★★★★☆☆ Gamma Communications 22.6x 2.3x 35.47% ★★★★☆☆ ABG Sundal Collier Holding 11.6x 1.9x 23.60% ★★★★☆☆ Franchise Brands 37.5x 1.9x 27.90% ★★★★☆☆ Optima Health NA 1.5x 45.00% ★★★★☆☆ Yixin Group 8.8x 0.8x -264.99% ★★★☆☆☆ HBM Holdings 24.1x 7.1x 13.24% ★★★☆☆☆ Click here to see the full list of 117 stocks from our Undervalued Global Small Caps With Insider Buying screener. Let's uncover some gems from our specialized screener. Simply Wall St Value Rating: ★★★★★★ Overview: Regal Partners is an investment management company focused on providing investment management services, with a market cap of A$1.45 billion. Operations: Regal Partners generates revenue primarily from investment management services, with recent figures reaching A$257.55 million. The company's cost of goods sold (COGS) was A$107.07 million, contributing to a gross profit margin of 58.43%. Operating expenses include research and development costs and general administrative expenses, impacting net income margins which have shown variability over the periods analyzed. PE: 15.7x Regal Partners, a smaller company in the investment space, recently showcased significant growth with revenue jumping to A$257.55 million for 2024 from A$105.28 million the previous year. Net income surged to A$66.24 million from just A$1.6 million, highlighting its potential despite past shareholder dilution and reliance on external borrowing for funding. Insider confidence is evident as they have been purchasing shares since late 2024, suggesting optimism about future prospects amidst rising earnings forecasts of 21% annually. Click to explore a detailed breakdown of our findings in Regal Partners' valuation report. Evaluate Regal Partners' historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Elementis is a specialty chemicals company focused on producing talc, personal care, and coatings products, with a market cap of approximately £0.72 billion. Operations: Elementis generates revenue primarily from three segments: Talc, Personal Care, and Coatings (Including Energy), with the Coatings segment contributing the most. The company has experienced fluctuations in its net income margin, which was -0.047% as of the latest period. Gross profit margin has shown varied trends, reaching 41.87% in recent data points. PE: -32.1x Elementis, a company in the smaller stock category, has caught attention with its potential for growth. Earnings are projected to increase by 98% annually, suggesting significant upside. However, all liabilities stem from external borrowing, adding financial risk. Insider confidence is evident as insiders have been purchasing shares since late 2024. Christopher Mills joined as a Non-Executive Director in January 2025, potentially bringing strategic insight from his extensive investment background. Click here and access our complete valuation analysis report to understand the dynamics of Elementis. Learn about Elementis' historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Freightways Group operates in the express package and business mail sector, as well as information management services, with a market cap of NZ$1.73 billion. Operations: Freightways Group's revenue primarily comes from the Express Package & Business Mail segment, contributing NZ$1.03 billion, and the Information Management segment with NZ$226.23 million. The company's gross profit margin has shown a decline over time, standing at 29.52% as of March 2025. Operating expenses have consistently increased, reaching NZ$227.40 million in the same period. PE: 26.4x Freightways Group, a smaller company in its sector, shows signs of being undervalued with recent insider confidence as they increased their shareholdings between January and February 2025. Despite relying solely on external borrowing for funding, the company reported improved sales of NZ$662 million and net income of NZ$44.64 million for the half year ending December 2024. With earnings per share rising to NZ$0.25, future growth is projected at 12% annually. Take a closer look at Freightways Group's potential here in our valuation report. Review our historical performance report to gain insights into Freightways Group's's past performance. Investigate our full lineup of 117 Undervalued Global Small Caps With Insider Buying right here. Invested in any of these stocks? Simplify your portfolio management with Simply Wall St and stay ahead with our alerts for any critical updates on your stocks. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:RPL LSE:ELM and NZSE:FRW. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
27-02-2025
- Business
- Yahoo
Regal Partners Full Year 2024 Earnings: Misses Expectations
Revenue: AU$257.5m (up 145% from FY 2023). Net income: AU$66.2m (up by AU$64.6m from FY 2023). Profit margin: 26% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. EPS: AU$0.22 (up from AU$0.006 in FY 2023). All figures shown in the chart above are for the trailing 12 month (TTM) period Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Looking ahead, revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Capital Markets industry in Australia. Performance of the Australian Capital Markets industry. The company's shares are down 4.5% from a week ago. We should say that we've discovered 2 warning signs for Regal Partners (1 makes us a bit uncomfortable!) that you should be aware of before investing here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
