Health: Strong

aov

AOV: Aftermarket Ace - Unified and Ready to Accelerate

Updated 8 Oct 2025

Amotiv 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 note

amp

AMP: Retirement Specialist - Transformation Complete, Value Creation Commences

Updated 8 Oct 2025

AMP 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 note

alx

ALX: Toll Road Infrastructure - Regulatory Storm Creates Value Highway

Updated 8 Oct 2025

Atlas Arteria trades at A$49.20 versus A$87.49 fair value, offering 75% upside through regulatory normalisation catalysts with 4.9% yield and 98% FCF conversion.

View note

alq

ALQ: Testing Services Giant - Hub Expansion Gamble at Premium Prices

Updated 8 Oct 2025

ALS Limited trades at 16.0x EV/EBITDA (25% peer premium) despite 7.35/10 quality score. Fair value $16.77 vs current $19.78 implies 15.2% downside with mining cycle risks.

View note

all

ALL: Gaming Content Leader - Digital Transformation Deals the Cards

Updated 8 Oct 2025

Trading at $68.84 vs fair value $79.44 (15.4% upside). Gaming Operations market leader (42% share) with Interactive division scaling toward $1bn revenue by FY29. ROIC 19.2% vs WACC 10.3%.

View note

adh

ADH: Home Furnishings Retailer - Linen Lover's Transformation Gambit

Updated 8 Oct 2025

Adairs trades at $2.59 vs $3.34 fair value (29% upside), with transformation under new CEO showing early momentum (22.6% Q1 sales growth) though Focus challenges and technology execution create 53% combined failure probability requiring disciplined risk management.

View note

ad8

AD8: Platform Powerhouse - Dante's Inferno or Digital Dominance?

Updated 8 Oct 2025

HOLD rating with A$3.57 fair value vs A$6.07 current price. Dominant AV networking platform faces execution complexity and valuation premium challenges.

View note

acu

ACU: Property Valuation Platform - Stuck in the Middle, Squeezed on All Sides

Updated 8 Oct 2025

Acumentis trades at $0.070 vs fair value $0.114 (63% upside). National platform with 2.1% market share faces AVM disruption threatening 40-60% revenue, margin compression to 5.1%, and subscale competitive disadvantage. ROIC 6.5% vs WACC 14.3% indicates value destruction.

View note

abb

ABB: Telco Transformer - From NBN Challenger to Platform Player

Updated 8 Oct 2025

Trading at $4.48 vs fair value $6.48, ABB shows 44.6% upside with 8.4% NBN market share, 11.6% EBITDA margins, and diversified revenue streams.

View note

a2m

A2M: Premium Dairy Specialist - First-Mover Advantage Fading Fast

Updated 8 Oct 2025

Trading at NZ$8.78 vs fair value NZ$5.06 (42% overvalued). China concentration (68% revenue) and imminent competitive entry (60% probability within 24 months) threaten premium positioning. EBITDA margins compressing from 15.1% peak to 14.0% as moat narrows.

View note

360

360: Family Safety Pioneer - Network Effects Meet Global Ambition

Updated 8 Oct 2025

Life360 rated Attractive with $92.34 fair value. Category-leading family safety platform with 65% market share, 32% revenue CAGR, expanding internationally with advertising monetisation upside.

View note

wpr

WPR: Fuel Retail Property REIT - Defensive Yield Play Facing Electric Evolution

Updated 8 Oct 2025

HOLD rating with $2.85 fair value vs $2.655 current price. 6.2% yield, 99.9% occupancy, but EV transition risks limit growth.

View note