Articore Group analysis: Fair value A$0.19 vs current A$0.285 with negative ROIC, declining traffic, and structural marketplace challenges creating significant downside risk.
View noteAtturra trades at $0.80 vs $1.40 fair value (75% upside) with 300+ security clearances creating sovereign IT moat despite integration execution risks
View noteAutosports Group trades at $2.69 versus $8.04 fair value (199% upside). Cyclical recovery from 5.8% to 6.9% EBITDA margins with 4.86x leverage and 18-36 month tactical horizon.
View noteHOLD rating with $4.37 fair value vs $4.50 current price. Strong $14.2bn order book but execution risks during steel programme transition. 11.8% revenue CAGR forecast.
View noteAirtasker trades at $0.42 vs fair value $0.171, with 61% Australian market share but struggling international expansion creating 55% failure probability.
View noteAuckland Airport trades at NZ$4.36 versus fair value NZ$5.10, with 18% ROIC and 69.8% EBITDA margins offset by NZ$3.5bn Terminal Integration execution risk through FY29.
View noteInfrastructure utility trading at $8.57 vs $11.09 fair value (29.4% upside). 48% market share, 74.2% EBITDA margins, 86% contracted revenues through 2051. Energy transition risks vs defensive moat characteristics.
View noteAmotiv trades at $8.74 vs $10.21 fair value, offering 16.8% upside through defensive aftermarket positioning and $10m transformation catalyst with 22.7% EBITDA margins.
View noteAnsell trades at $31.83 vs fair value $25.40 (-20% overvalued). Strong healthcare franchise faces examination glove commoditisation pressure with 55% thesis failure probability.
View noteAustin Engineering trades at 2.7x EBITDA vs sector 9.5x median. Fair value $0.78 vs current $0.30 reflects Chilean operational recovery potential and working capital normalisation.
View noteAMP trades at $1.63 vs $1.93 fair value following successful transformation to retirement specialist. 18% upside with 4.9% yield and wide moat characteristics.
View noteGlobal packaging leader trading at $12.14 vs fair value $5.08. Quality deteriorating (5.5/10), leverage concerning (3.1x), margins unsustainable (14.4%).
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