Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP Group Ltd | Sydney | Basic Materials | Metals & Mining | $201.63B | 16.2x | -0.43 | $39.86 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.1% Upside | Upgrade to Pro+ | |
Rio Tinto Ltd | Sydney | Basic Materials | Metals & Mining | $192.40B | 11.3x | 0.4 | $119.14 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
National Australia Bank | Sydney | Financial | Banking Services | $107.01B | 15.5x | -6.79 | $34.97 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.5% Downside | Upgrade to Pro+ | |
Westpac Banking | Sydney | Financial | Banking Services | $106.46B | 15.4x | -9.46 | $31.08 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13% Downside | Upgrade to Pro+ | |
Wesfarmers | Sydney | Consumer Cyclicals | Diversified Retail | $88.63B | 34.6x | 9.41 | $77.97 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.2% Downside | Upgrade to Pro+ | |
Newmont DRC | Sydney | Basic Materials | Metals & Mining | $84.12B | -43.6x | 5.8 | $74.96 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.7% Upside | Upgrade to Pro+ | |
Block | Sydney | Industrials | Professional & Commercial Services | $75.19B | 49.2x | 0.08 | $131.86 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Goodman Group | Sydney | Real Estate | Residential & Commercial REITs | $64.42B | -650.3x | 6.47 | $33.69 | -6.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.2% Upside | Upgrade to Pro+ | |
Fortescue Metals | Sydney | Basic Materials | Metals & Mining | $55.28B | 6.2x | 0.36 | $17.95 | -7.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.2% Downside | Upgrade to Pro+ | |
Woodside Energy | Sydney | Energy | Oil & Gas | $44.02B | 15.1x | -0.22 | $23.26 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.2% Upside | Upgrade to Pro+ | |
Wisetech Global | Sydney | Technology | Software & IT Services | $40.36B | 153.3x | 7.07 | $121.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
Woolworths | Sydney | Consumer Non-Cyclicals | Food & Drug Retailing | $37.32B | 343.9x | -3.73 | $30.59 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
Qbe Insurance Group | Sydney | Financial | Insurance | $30.39B | 11.2x | 0.12 | $20.18 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
Xero | Sydney | Technology | Software & IT Services | $28.16B | 144x | 0.25 | $184.29 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3% Upside | Upgrade to Pro+ | |
Brambles | Sydney | Basic Materials | Containers & Packaging | $27.66B | 22.4x | 2.38 | $20 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.5% Upside | Upgrade to Pro+ | |
Coles Group | Sydney | Consumer Non-Cyclicals | Food & Drug Retailing | $26.21B | 23.4x | 13.06 | $19.63 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.6% Downside | Upgrade to Pro+ | |
James Hardie Industries | Sydney | Basic Materials | Construction Materials | $22.11B | -3.54 | $51.10 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.3% Upside | Upgrade to Pro+ | ||
Santos | Sydney | Energy | Oil & Gas | $21.70B | 10.9x | -0.43 | $6.72 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.1% Upside | Upgrade to Pro+ | |
Scentre | Sydney | Real Estate | Real Estate Operations | $18.76B | 43.6x | 0.03 | $3.62 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.7% Upside | Upgrade to Pro+ | |
Light Wonder DRC | Sydney | Consumer Cyclicals | Hotels & Entertainment Services | $14.16B | 32.5x | 0.2 | $169.30 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.3% Upside | Upgrade to Pro+ | |
Reece | Sydney | Consumer Cyclicals | Homebuilding & Construction Supplies | $14.09B | 33.5x | 4.23 | $21.91 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.3% Downside | Upgrade to Pro+ | |
Meridian Energy Ltd | Sydney | Utilities | Electrical Utilities & IPPs | $14.02B | 36.1x | 0.1 | $5.37 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.2% Downside | Upgrade to Pro+ | |
Sonic Healthcare | Sydney | Healthcare | Healthcare Providers & Services | $13.57B | 26.2x | -1.04 | $28.29 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.3% Upside | Upgrade to Pro+ | |
Qantas Airways | Sydney | Industrials | Passenger Transportation Services | $13.32B | -0.57 | $8.99 | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Auckland Airport | Sydney | Industrials | Transport Infrastructure | $12.27B | 2,030x | -29.92 | $7.29 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.7% Upside | Upgrade to Pro+ | |
Stockland Corp | Sydney | Real Estate | Real Estate Operations | $12.18B | 40.2x | -1.34 | $5.11 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
Propel Funeral Partners | Sydney | Consumer Non-Cyclicals | Personal & Household Products & Services | $11.07B | 40.3x | -3.83 | $5.79 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
Medibank Private Ltd | Sydney | Financial | Insurance | $10.93B | 22.2x | 0.37 | $3.97 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
Technology One | Sydney | Technology | Software & IT Services | $10.25B | 87.1x | 6.27 | $31.38 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.3% Downside | Upgrade to Pro+ | |
Infratil | Sydney | Financial | Investment Banking & Investment Services | $9.59B | -17.5x | 0.16 | $9.92 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.4% Upside | Upgrade to Pro+ | |
Nextdc | Sydney | Technology | Software & IT Services | $9.21B | -172.9x | 2.91 | $14.39 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.4% Upside | Upgrade to Pro+ | |
GPT Group | Sydney | Real Estate | Residential & Commercial REITs | $9.16B | -18.8x | 0.03 | $4.78 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.1% Upside | Upgrade to Pro+ | |
Seek | Sydney | Industrials | Professional & Commercial Services | $9.09B | -90x | 1.33 | $25.54 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.5% Upside | Upgrade to Pro+ | |
Telix Pharma | Sydney | Healthcare | Biotechnology & Medical Research | $8.87B | 174.1x | 0.94 | $26.36 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.8% Downside | Upgrade to Pro+ | |
Arcadium Lithium DRC | Sydney | Basic Materials | Chemicals | $8.72B | 37.4x | -0.45 | $9.16 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.8% Downside | Upgrade to Pro+ | |
Capstone Copper DRC | Sydney | Basic Materials | Metals & Mining | $8.46B | 170.7x | 1.91 | $9.22 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.2% Upside | Upgrade to Pro+ | |
APA Group | Sydney | Utilities | Natural Gas Utilities | $8.43B | 8.4x | 0.04 | $6.50 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
TPG Telecom | Sydney | Technology | Telecommunications Services | $8.33B | 280.3x | -2.93 | $4.52 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
Orica | Sydney | Basic Materials | Chemicals | $8.25B | 15.2x | 0.23 | $16.97 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.5% Upside | Upgrade to Pro+ | |
ALS | Sydney | Industrials | Professional & Commercial Services | $8.12B | 1,290x | -13.44 | $16.75 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.8% Downside | Upgrade to Pro+ | |
Charter Hall Group | Sydney | Real Estate | Real Estate Operations | $8.06B | -36.5x | 0.16 | $17.08 | 5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.6% Downside | Upgrade to Pro+ | |
Mercury NZ | Sydney | Utilities | Electrical Utilities & IPPs | $8.03B | 30.6x | 0.2 | $5.72 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.1% Downside | Upgrade to Pro+ | |
Ramsay Health Care | Sydney | Healthcare | Healthcare Providers & Services | $7.93B | 8.9x | 0.15 | $34.61 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.9% Upside | Upgrade to Pro+ | |
Endeavour Group | Sydney | Consumer Non-Cyclicals | Food & Drug Retailing | $7.92B | 18.6x | -4.81 | $4.38 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.1% Upside | Upgrade to Pro+ | |
Worley Ltd | Sydney | Industrials | Construction & Engineering | $7.58B | 24.9x | 0.04 | $14.35 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.9% Upside | Upgrade to Pro+ | |
Yancoal Australia | Sydney | Energy | Coal | $7.51B | 5.9x | -0.11 | $5.72 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Atlas Arteria | Sydney | Industrials | Transport Infrastructure | $7.38B | 24.6x | $5.08 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Qube | Sydney | Industrials | Transport Infrastructure | $7.27B | 32.7x | 1.01 | $4.11 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.2% Downside | Upgrade to Pro+ | |
Ebos | Sydney | Healthcare | Pharmaceuticals | $6.87B | 25.2x | 4.28 | $35.43 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
Ampol | Sydney | Energy | Oil & Gas | $6.66B | 10.5x | 0.03 | $27.72 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.3% Upside | Upgrade to Pro+ |