goz
GOZ: Property Giant - Government's Golden Goose or Sitting Duck?
Updated 8 Oct 2025
Mid-tier REIT with 4.6/10 quality score, fair value $1.73 vs current $2.33, facing structural office challenges and refinancing risk
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bhp
BHP: Mining Colossus - Copper's Crown, Iron's Throne
Updated 8 Oct 2025
Fair value AUD 51.35 vs current AUD 41.96 (22% upside). Industry-leading cost position with strategic pivot to future-facing commodities. Quality score 7.76/10.
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SQ: Fintech Platform Pioneer - Priced for Perfection in an Imperfect World
Updated 13 Aug 2025
HOLD rating with fair value $88.96 vs current $119.60. Business quality 7.25/10. Revenue CAGR 6.8% with EBITDA margins expanding to 19.9%.
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Unibail-Rodamco-Westfield (URW) - Premium retail REIT completing strategic transformation
Updated 6 Aug 2025
Fair Value: $8.14 | Current: $7.49 | Outlook: POSITIVE
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Reckon Limited (RKN) - Cloud transformation with dual-market positioning
Updated 6 Aug 2025
Fair Value: $2.32 | Current: $0.51 | Outlook: POSITIVE
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Beach Energy Limited (BPT) - Domestic gas producer undergoing strategic transformation
Updated 4 Aug 2025
Fair Value: $1.81 | Current: $1.14 | Outlook: POSITIVE
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OFX Group Limited (OFX) - Platform transformation with early success metrics
Updated 4 Aug 2025
Fair Value: $1.85 | Current: $0.81 | Outlook: POSITIVE
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The Lottery Corporation Limited (TLC) - Regulated monopoly with digital transformation
Updated 7 Aug 2025
Fair Value: $4.04 | Current: $5.37 | Outlook: NEUTRAL
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Step One Clothing Limited (STP) - Sustainable underwear D2C leader with international expansion
Updated 4 Aug 2025
Fair Value: $1.17 | Current: $0.70 | Outlook: POSITIVE
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