Health: Strong

ksl

KSL: PNG Banking Pioneer - Digital Dominance Meets Deep Value

Updated 8 Oct 2025

PNG's digital banking leader trading at 75% discount to PGK 6.40 fair value, offering 32% expected returns with strong fundamentals and multiple catalysts

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kgn

KGN: E-commerce Transformer - Platform Dreams Meet Amazon Reality

Updated 8 Oct 2025

HOLD rating with $3.98 fair value vs $4.00 current price. Platform transformation showing 26.9% CAGR but facing Amazon competitive threat.

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jlg

JLG: Insurance Restoration Leader - From CAT Trough to Cash Cow

Updated 8 Oct 2025

Johns Lyng Group trades at 18.3% discount to $4.66 fair value, positioned at CAT revenue trough with defensive BaU growth and strategic platform expansion opportunities.

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jbh

JBH: Electronics Giant - Navigating the Amazon Storm

Updated 11 Oct 2025

Market-leading retailer with 35.2% ROIC trading at fair value $67.02, facing e-commerce disruption whilst maintaining exceptional operational efficiency and 25% market share.

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iri

IRI: Software Monitoring Specialist - Transformation or Termination?

Updated 8 Oct 2025

Speculative transformation play trading at 76% discount to $0.74 fair value. Strong balance sheet ($40.6m net cash) provides runway but execution risk substantial with 30% management track record.

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ire

IRE: Fintech Transformer - From Conglomerate Chaos to Software Success

Updated 8 Oct 2025

HOLD rating with $6.03 fair value vs $7.96 current price. Strong business quality (8.04/10) but overvalued with 24% downside risk despite transformation success.

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iph

IPH: IP Services Leader - Patent Recovery Play with Network Effects

Updated 8 Oct 2025

IPH trades at $4.78 vs fair value $9.29 (94% upside). Market leader with 29.3% Australian share, CIPO recovery catalyst, 32% EBITDA margin target.

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ipg

IPG: Electrical Distributor - Sparks Flying, But Wrong Direction

Updated 8 Oct 2025

HOLD rating with $3.28 fair value vs $3.73 current price. Revenue growth moderating to 5.7% CAGR with margin compression pressures.

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imd

IMD: Mining Tech Pioneer - Digital Dreams Meet Drilling Reality

Updated 8 Oct 2025

Mining technology leader trading at 44% premium to $2.36 fair value. Strong 29.3% EBITDA margins, 490+ patents, but execution risks from three simultaneous acquisitions amid uncertain exploration recovery.

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igl

IGL: Print Giant - Transformation's the New Black

Updated 8 Oct 2025

IVE Group trades at $2.99 vs fair value $8.19, offering 174% upside through portfolio transformation from print to packaging/logistics. Market leader with strong execution track record.

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gwa

GWA: Water Solutions Giant - Plumbing the Depths of Value

Updated 8 Oct 2025

HOLD rating with $2.26 fair value vs $2.65 current price. Strong 5.85% dividend yield offset by customer concentration risks and margin compression pressures.

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gqg

GQG: Global Asset Manager - Defensive Genius or Margin Mirage?

Updated 8 Oct 2025

HOLD rating with $1.47 fair value vs $1.757 current price. Exceptional 76% EBITDA margins offset by defensive positioning headwinds and succession risk.

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