Growth Watchlist – Earnings Update Data 3 (DTL)
Earnings Update Data 3 (DTL)
Balanced Portfolio
Growth Watchlist – Earnings Update Goodman Group (GMG)
Earnings Update Goodman Group (GMG)
Growth Watchlist – Earnings Update Telix Phama TLX:ASX
Earnings Update Telix Phama TLX:ASX
Growth Watchlist – Earnings Update Pilbara Minerals Ltd (PLS)
Pilbara Minerals reported a challenging half‐year where – despite record production and higher sales volumes – lower average realized prices put significant downward pressure on revenues and margins.
Growth Watchlist – Earnings Update Maas Group (MGH)
Market sentiment was dampened by the significant decline in the Civil Construction and Hire segment, which saw a 47% drop in EBITDA due to project delays and losses.
The softness in overall profitability (notably the decline in EBIT, net profit, and EPS) and the lower-than-expected cash conversion further contributed to the negative market response.
Balanced portfolio – Fortescue Earnings Update (FMG)
Fortescue Earnings Update (FMG)
Earnings Update – Whitehaven Coal (WHC)
Whitehaven Coal (WHC) is an Australian producer of premium-quality coal focused on development and operation of coal mines in New South Wales and Queensland.
Balanced portfolio – SELL Corporate Travel Management Limited (CTD)
Sell Corporate Travel Management CTD:ASX
Earnings Update – Corporate Travel Management Limited (CTD)
Corporate Travel Management Limited (CTM) has reported mixed financial results for the first half of 2025 (1H25), demonstrating both growth and challenges across its operating segments. The company has emphasized strong capital management, operational efficiency improvements through automation and AI, and strategic transitions in service provision. Notably, CTM has secured the sole provider status for the UK Government’s Travel Management Consultant (TMC) travel services framework, marking a significant shift from a competitive trio to a singular supplier role. This strategic move is expected to bolster long-term revenue streams and market presence in the Rest of World (RoW) regions.
Balanced Portfolio – Sell Challenger (CGF)
Following the earnings release, the stock experienced a sharp 7% sell-off at market open. This pronounced negative reaction indicates that investors are increasingly wary of the sustainability of the reported earnings growth amid evident headwinds.