Quality: 7/1

sks

SKS: Data Centre Darling - Boom Turns to Bust as Competition Awakens

Updated 8 Oct 2025

Electrical contractor riding data centre wave faces inevitable margin compression. Fair value $1.55 vs current $2.97. EBITDA margins 9.0%, ROIC 84%, but competition emerging.

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pfg

PFG: Financial Services Platform - OneConnected's Wealth Transfer Windfall

Updated 8 Oct 2025

Trading at 5.1x EBITDA vs peer median 12.5x, fair value $0.645 vs current $0.26 implies 148% upside through demographic tailwinds and platform integration.

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org

ORG: Energy Transition Titan - Batteries Charged, Competition Loading

Updated 8 Oct 2025

HOLD rating with $10.78 fair value vs $11.20 current price. Market leader with 25.8% share, 5.1% dividend yield, facing battery execution risks.

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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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col

COL: Supermarket Stalwart - Automation's Promise, Amazon's Threat

Updated 8 Oct 2025

HOLD rating on Coles Group at $23.20 vs $23.35 fair value. Defensive duopoly position with 28% market share faces ACCC penalties and Amazon entry risk.

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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.

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