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Diversified Financials Australian Investing Ideas
GQG Partners
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Global Regulatory Tightening And Robo-Adviser Shift Will Dampen Profitability
Key Takeaways Reliance on traditional active strategies and key personnel leaves GQG highly exposed to technological disruption, fee compression, and leadership risks. Limited product diversification and concentration in volatile markets could compound earnings declines during market downturns and shifting investor preferences.
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AU$2.10
FV
2.4% overvalued
intrinsic discount
9.27%
Revenue growth p.a.
Set Fair Value
0
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Zip Co
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
US Regulation And Funding Strains Will Undermine Digital Lending
Key Takeaways Heightened regulatory, funding, and credit risks could hinder growth, raise costs, and compress margins, especially amid expansion into new products and less mature markets. Intensifying competition and shifting consumer payment preferences threaten Zip's relevance, market share, and scalability despite ongoing investments in innovation.
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AU$2.26
FV
39.0% overvalued
intrinsic discount
17.66%
Revenue growth p.a.
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0
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GQG Partners
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Emerging Market Trends Will Expand ESG Asset Management Opportunities
Key Takeaways GQG's global track record and strategic pivots uniquely position it to capture significant inflows and surpass industry growth, leveraging emerging markets and Middle East expansion. Strong ESG integration, operational efficiency, and investment in scalable platforms drive margin expansion and resilience amid industry consolidation and fee pressure.
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AU$3.56
FV
39.7% undervalued
intrinsic discount
14.35%
Revenue growth p.a.
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0
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New
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Zip Co
AN
AnalystHighTarget
Consensus Narrative from 9 Analysts
Digital Payments Growth Will Accelerate Global BNPL Adoption
Key Takeaways Strong U.S. growth potential and product innovation position Zip Co to outperform peers in the expanding BNPL and alternative credit market. Improved credit risk management and a capital-light partnership strategy support higher profitability, recurring income, and long-term earnings growth above industry norms.
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AU$4.31
FV
27.1% undervalued
intrinsic discount
21.60%
Revenue growth p.a.
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0
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Credit Corp Group
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
US Productivity And Wizard Credit Card Will Shape Mixed Prospects
Key Takeaways Operational improvements and strategic purchasing efforts support sustained revenue and future earnings growth across key markets. New digital and auto lending initiatives present significant opportunities for revenue expansion and loan book growth.
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AU$19.48
FV
22.5% undervalued
intrinsic discount
7.12%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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11
users have followed this narrative
3 days ago
author updated this narrative
Insignia Financial
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Cost Optimization And IT Separation Will Drive Lean Operations
Key Takeaways Cost optimization and independence from NAB position Insignia for improved future earnings and lower operational costs. Investments in strategic partnerships and new products aim to enhance revenue, service offerings, and growth in the wealth management sector.
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AU$4.41
FV
2.0% overvalued
intrinsic discount
-7.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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10
users have followed this narrative
3 days ago
author updated this narrative
EML Payments
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Project Arlo And Global Model Will Streamline Operations
Key Takeaways EML's move to a global operating model and Project Arlo aims to boost efficiency, reduce costs, and improve net margins by enhancing synergy and digitization. Expansion of the commercial team and focus on cash flow optimization is expected to drive revenue growth, strengthen the balance sheet, and increase future earnings.
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AU$1.39
FV
18.5% undervalued
intrinsic discount
1.34%
Revenue growth p.a.
Set Fair Value
0
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11
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3 days ago
author updated this narrative
Perpetual
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Capital Influx And Cost Savings Will Secure Future Flexibility
Key Takeaways The sale of the Wealth Management business will provide capital to reduce debt, enhancing financial flexibility and potentially improving net margins and earnings. Strategic focus on cost savings, new asset management strategies, and international growth is expected to diversify revenues and positively impact earnings.
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AU$20.60
FV
0.7% undervalued
intrinsic discount
1.16%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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17
users have followed this narrative
3 days ago
author updated this narrative
Wisr
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Loan Automation And Operational Efficiency Will Deliver Success
Key Takeaways Strong loan origination growth and strategic investments are expected to drive future revenue and profitability. Automation and operational improvements will enhance efficiencies, reducing costs and contributing to improved net margins.
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AU$0.099
FV
70.6% undervalued
intrinsic discount
98.05%
Revenue growth p.a.
Set Fair Value
0
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8
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3 days ago
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