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[@Filapek](/creator/twitter/Filapek)
"RBC Capital on $KMD Brands: "While a revival in KMD's top-line performance in FY26 is pleasing we await clearer signs of margin discipline before turning more constructive. "Management are expecting 1H26 gross margins to be only "slightly above" 2H25 levels (54.8%) due to strategic promotional activity. "On our forecasts this implies c.350bps of margin contraction relative to the pcp. FY25 saw 190bps of GM contraction driven by elevated discounting and we forecast a further 142bps of contraction in FY26. "Given sustained pressure on margins we remain cautious on KMD's ability to escape the"  
[X Link](https://x.com/Filapek/status/1970973111848972407) [@Filapek](/creator/x/Filapek) 2025-09-24T22:06Z 8984 followers, XXX engagements


"In layman's lingo: a car crash $AVH #stockinfocus @FNArena #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1953659774123618512) [@Filapek](/creator/x/Filapek) 2025-08-08T03:29Z 8979 followers, 1348 engagements


"RBC Capital on Bapcor $BAP: "FY25 was a challenging year for Bapcor marked by softer sales trends board changes and a balance sheet reset. "However under a focused new management team we are encouraged by early signs of operational improvement. "Strategic initiatives around store and logistics optimisation and cost discipline are beginning to gain traction. "While challenges remain these green shoots combined with managements clear focus on delivering towards FY30 targets underpin our confidence in a more resilient outlook in 2H26 and beyond. "We retain our Outperform rating and price target"  
[X Link](https://x.com/Filapek/status/1962268692861112515) [@Filapek](/creator/x/Filapek) 2025-08-31T21:38Z 8983 followers, XXX engagements


"$RMD #stockinfocus @FNArena #equities #investing #XJO"  
[X Link](https://x.com/Filapek/status/1967797306058739887) [@Filapek](/creator/x/Filapek) 2025-09-16T03:46Z 8982 followers, 1575 engagements


"RBC Capital on $CSL: "CSL has entered into an agreement with VarmX BV where CSL will fund the global Phase X trial of VMX-C001 will make an upfront payment ofUS$117mfor an exclusive option to acquire the company and will make payments of up toUS$388mif CSL exercises its option and acquires VarmX BV. "There are then sales-based milestone payments of up toUS$1.7bn.We consider VMX-C001 to be a novel treatment for the reversal of Direct-Acting Oral Anticoagulants (DOACs) which is a fast-growing segment that is complementary to CSL Behring's portfolio. "We estimate this transaction has an NPV"  
[X Link](https://x.com/Filapek/status/1968073728279056849) [@Filapek](/creator/x/Filapek) 2025-09-16T22:05Z 8979 followers, 2328 engagements


"$CSL #stockinfocus @FNArena #investing #healthcare #equities #XJO"  
[X Link](https://x.com/Filapek/status/1968834853366812879) [@Filapek](/creator/x/Filapek) 2025-09-19T00:29Z 8979 followers, 2388 engagements


"RBC Capital on $CSL : The President of the United States of America has communicated the US will impose a XXX% tariff on imported pharmaceutical products (branded or patented) effective on X October 2025 unless the importer is building manufacturing capacity (defined as breaking ground or currently under construction) in America. "CSL has said it does not expect any material impact from the announced tariffs but will be actively monitoring further announcements from the administration in relation to the detail of the tariffs. "CSL noted it had a very significant United States manufacturing"  
[X Link](https://x.com/Filapek/status/1971484163326071047) [@Filapek](/creator/x/Filapek) 2025-09-26T07:57Z 8978 followers, 1793 engagements


"Ord Minnett on $CSL : "There is apparent value in CSL but our concerns over revenue growth and the timing of margin recovery in the Behring business along with the complications introduced by plans to spin off the Seqirus business and most recently by the new tariff means we maintain our Hold recommendation. Our target price remains at $258.00." #stockinfocus #equities #investing #XJO"  
[X Link](https://x.com/Filapek/status/1972456170880426041) [@Filapek](/creator/x/Filapek) 2025-09-29T00:19Z 8978 followers, 2559 engagements


"Intelligent people (who should know better) doing dumb things. Comparing today's index valuation with ten twenty years ago. TechOne (on a PE of 91x) has just joined the ASX50 where it meets $CAR $COH $PME $WTC $XRO etc all High PE stocks) in further evidence the index should by default trade on much higher multiples than when $AMP $QBE $AMC etc where in their place and News Corp made up XX% of the local market. But no Rudi rules are rules and we stick to the past. I always picture Aliens looking down upon us and shaking their head. They're in no mood to reveal themselves to us. Cannot blame"  
[X Link](https://x.com/Filapek/status/1973148235880603790) [@Filapek](/creator/x/Filapek) 2025-09-30T22:09Z 8981 followers, 2280 engagements


"RBC Capital on $BHP: "While headlines read negative we view this as a neutral event. We view this ban as more of a negotiating tactic most likely an effort to secure lower long-term prices. "On government instructions steel mills could try to offset BHP volumes via Fortescue RIO Vale domestic ores or stockpiles but in aggregate it would be at higher cost and efficiency loss and this would be at the margin (competitors could currently only absorb a very small portion of BHP's volumes). "The ban would likely increase pricing power of other competitors (Vale Rio Tinto Fortescue) as they know"  
[X Link](https://x.com/Filapek/status/1973166555891638597) [@Filapek](/creator/x/Filapek) 2025-09-30T23:22Z 8979 followers, 1523 engagements


"IG's Tony Sycamore: "While we were looking for one final leg lower towards 8600 to complete the correction todays emphatic break above the 8880/8900ish resistance zone has shifted the landscape. "It is likely that the ASX200 established a medium-term base at 8730ish and providing it holds above 8850ish it will retest the 9054-record high in the sessions ahead." @Tony_Sycamore #investing #XJO #equities #stocks"  
[X Link](https://x.com/Filapek/status/1973625168137429036) [@Filapek](/creator/x/Filapek) 2025-10-02T05:44Z 8980 followers, 1303 engagements


"E&P on DigiCo $DGT: "We have a Neutral recommendation and a $3.61/sh valuation on DigiCo "DigiCo has released a contract win announcement and provided FY26 guidance. We are very pleased to see contracting at DigiCos SYD1 site taking out majority of their current available capacity and their total Australian contracted capacity to 41MW well above their previously announced 26MW target. "They also announced an acceleration of SYD1 capacity expansion to bring further capacity online to sell in FY27. "It is also good to see the company finally provide guidance however the FY26 underlying EBIDTA"  
[X Link](https://x.com/Filapek/status/1973913694372573550) [@Filapek](/creator/x/Filapek) 2025-10-03T00:51Z 8979 followers, 1002 engagements


"RBC Capital on Premier Investments $PMV: "We initiate with a Sector Perform rating and A$19.80/share PT. "Peter Alexander remains the key growth driver of the business with a strong track record of growth. "However we see upside to be contingent on 1) long-term success in the Peter Alexander UK roll out; and 2) "Turnaround in the Smiggle business. Though we expect macro improvements to provide some support management turnover and an evolving competitive environment present execution risk in our view. "Currently trading at 17x FY26E P/E we see PMV as fairly valued." #stockinfocus #XJO"  
[X Link](https://x.com/Filapek/status/1978923441588965676) [@Filapek](/creator/x/Filapek) 2025-10-16T20:38Z 8979 followers, XXX engagements


""experts" generally do not know how to 'value' a company such as Pro Medicus just like they are stabbing in the dark when it comes to TechnologyOne and NextDC and Goodman Group and others. One size fits all approach doesn't work if you want to be precise and correct ;) $PME $TNE $NXT $GMG #stocksinfocus #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1979335354248499533) [@Filapek](/creator/x/Filapek) 2025-10-17T23:54Z 8978 followers, XXX engagements


"My favourite recollection is not @markgardn calling it a 'short' around $XX but a 'value' investor saying there was absolutely no chance it would still make a great investment when the share price was around $10-$12. Those are the memories that stick P.S. share price doubles every XXX years and growth pace has actually been accelerating with more acceleration to come through. $TNE"  
[X Link](https://x.com/Filapek/status/1979403679007674854) [@Filapek](/creator/x/Filapek) 2025-10-18T04:26Z 8982 followers, XXX engagements


"@markgardn @claudedwalker Hehehehehe X years it was with top of the range estimated at $XXX. But it's not going well. Such is life ;) $CSL"  
[X Link](https://x.com/Filapek/status/1979722197691518977) [@Filapek](/creator/x/Filapek) 2025-10-19T01:32Z 8982 followers, XXX engagements


"Joe Ashton on Regal Partners $RPL and Cettire $CTT: "Regal's Cettire stake in March 2024 was worth $XXX million. It then bought a further $XX million of shares. "At the closing bell on Friday Regal's XX per cent stake was worth just $XX million. "The losses for Regal's fund clients would be unrivalled if not for King's other recent catastrophic investment: in insolvent biotech Opthea." #stocksinfocus #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1934371156993495451) [@Filapek](/creator/x/Filapek) 2025-06-15T22:03Z 8985 followers, 4205 engagements


"RBC Capital on Cettire $CTT: "CTT's FY25 result did little to change our investment view. Balance sheet risk remains our key issue with cash reducing $X million in June alone and CTT now reclassifying $XX million of Italian VAT receivables as non-current. "Operationally risks also appear skewed to the downside with management highlighting the removal of the de minimis exemption likely to cause "significant market disruption". "Given the likely prospect of slowing U.S. demand limited scope for cost-out (exec remuneration to increase meaningfully) and balance sheet risk we maintain our"  
[X Link](https://x.com/Filapek/status/1962269074500792467) [@Filapek](/creator/x/Filapek) 2025-08-31T21:39Z 8985 followers, XXX engagements


"RBC Capital on Aurizon Holdings $AZJ: "We remain Sector Perform. "We see a potential selldown of Network as a positive catalyst to crystallise value. "However having invested over $2bn to establish its Bulks and Freight strategies we need to see clear evidence of performance to ensure the remaining businesses remain compelling and therefore supported." #stockinfocus #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1957562200564068502) [@Filapek](/creator/x/Filapek) 2025-08-18T21:56Z 8984 followers, XXX engagements


"RBC Capital: "Infratil (IFT) hosted an annual investor day in Sydney and projected confidence as it articulated the plan to replicate past success (+18% pa over XX years). "Strong presentations from CDC and OneNZ impressed while Longroad and Gurin offered insights into the next generation growth engines. "Converting runrate earnings and executing on mega projects will be critical. "The stock traded down XXX% on Thursday driven by (i) lower Longroad NAV and (ii) CDC guiding to the lower end of FY26 earnings range.We remain Sector Perform rated." $IFT #equities #investing #stocks #XJO"  
[X Link](https://x.com/Filapek/status/1968807630178238726) [@Filapek](/creator/x/Filapek) 2025-09-18T22:41Z 8984 followers, 1107 engagements


"RBC Capital on Zip Co: "ZIP had a positive result delivering $XXXX million in cash EBITDA in what we consider a seasonally challenging quarter. "The company is tracking inline/ahead of margin targets. "The US business is performing strongly with 1Q26 TTV +47% prompting management to increase FY26 TTV growth guidance to XX% (prev.35%)." #stockinfocus $ZIP #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1980036419046547824) [@Filapek](/creator/x/Filapek) 2025-10-19T22:20Z 8984 followers, 2171 engagements


"E&P on Infratil $IFT: "Infratil has announced this morning that they are increasing their share of Contact Energy from XXX% to XXXX% with an additional investment of $437.7m. "Infratil remains far off their $1bn in planned asset sales and they have strong capex demands from their portfolio in particular CDC. "With deploying this capital Infratil will need to manage their remaining dry powder and look to sell additional assets or raise to finance portfolio cash needs." #stockinfocus #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1980041368216150120) [@Filapek](/creator/x/Filapek) 2025-10-19T22:40Z 8984 followers, XXX engagements


"RBC Capital on REA Group $REA: "Initiating with an Outperform $270/share PT with XX% implied total return. "We sit +3%/+5% above consensus EPS in FY26/27. "Share price underperformance on CoStar/Domain and ACCC concerns appears overdone. Our assessment is grounded in reviewing CoStar's playbook and traction when entering new markets. "Further we review the current ACCC probe including previous competition queries/outcomes and believe REA is operating in a reasonable and transparent manner. "REA is no fading star with double-digit yield growth to continue aided by property price growth depth"  
[X Link](https://x.com/Filapek/status/1980368281069576571) [@Filapek](/creator/x/Filapek) 2025-10-20T20:19Z 8984 followers, 2189 engagements


"RBC Capital on Breville Group $BRG: "A solid FY25 with EBIT growth of XX% above the top end of guidance. "Tariff impacts in FY25 were largely mitigated by BRG's well executed inventory pull-forward strategy but heading into FY26 the company is guiding to a material step up in costs based on the current US tariff regime. "How this plays out will remain the key near term issue for BRG and we expect this to be a major focus of today's earnings call. "At this stage it would appear consensus has assumed minimal EBIT growth in FY26 (FY25a: $XXX million; FY26e: VA cons: $XXX million; RBCe $204"  
[X Link](https://x.com/Filapek/status/1957942759970730215) [@Filapek](/creator/x/Filapek) 2025-08-19T23:08Z 8984 followers, XXX engagements


"RBC Capital on Infomedia $IFM: "Solid FY25 underwritten by a strong cashflow print revenue delivered within guidance ARR/ARC jaws remain stable. "FY26 Revenue Guidance $152-159m with mid-point of $155.5m +1.7% higher vs. Cons of $152.9m. "IFM remains under takeover by PE for $XXXX per share (less Permitted Dividends). Nothing here to put PE's offer at risk in our view." #stockinfocus #XJO #Equities #investing"  
[X Link](https://x.com/Filapek/status/1959793952380604762) [@Filapek](/creator/x/Filapek) 2025-08-25T01:44Z 8983 followers, XXX engagements


"I'll be on @ausbiztv's The Call today midday-1pm XX minutes 10+1 #stocks with Shaw's Philip Pepe to talk about $JIN $KGN $RMD $MP1 $QOR and more. Be there or be square (Or watch it later on replay) #investing #XJO #equities #stocksinfocus @FNArena"  
[X Link](https://x.com/Filapek/status/1975329892050128943) [@Filapek](/creator/x/Filapek) 2025-10-06T22:38Z 8983 followers, 1376 engagements


"Jarden on Santos $STO: "Rating: Underweight. Target Price: A$6.25. Price (previous close): A$6.33. "Overall: Negative with delays at Barossa triggering a downgrade to 2025 production guidance. Sep qtr production and FCF generation also a miss vs both Jarden and consensus. "Last-minute hiccups at Barossa have triggered the production downgrade and while disappointing should not be material to valuation. "We were cautious on 2025 guidance going into the quarter with everything needing to go right in our view to maintain the prior guidance range. "We expect consensus earnings downgrades to"  
[X Link](https://x.com/Filapek/status/1978610092296794480) [@Filapek](/creator/x/Filapek) 2025-10-15T23:53Z 8984 followers, XXX engagements


"RBC Capital: "We assume coverage of Orica with an Outperform rating (no change); however we have raised our price target by X% to $XXXXX on the back of EPS upgrades of 2-4% and a change in methodology inputs. "Our rating is supported by strong forecast EPS growth favourable end-market exposures (gold and copper 45%) a shift to higher margin products and services accretive acquisitions and improving returns. "The stock is trading at an XX% discount to our PT and it is trading on an FY26e P/E multiple of 17x and at 7.9x EBITDA." #stockinfocus $ORI #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1978922271667556757) [@Filapek](/creator/x/Filapek) 2025-10-16T20:33Z 8984 followers, XXX engagements


"RBC Capital on Bapcor $BAP: "A challenging trading update for BAP. "Guidance provided today represents a -XX% downgrade to FY26 expectations driven by higher costs expected to come into the business in 1H26 which would be partially offset by savings in 2H. "Management have reiterated they are committed to the businesses turnaround and will remain within debt covenant with sufficient liquidity to fund operations." #stockinfocus $XJO #investing #equities"  
[X Link](https://x.com/Filapek/status/1980061951125536777) [@Filapek](/creator/x/Filapek) 2025-10-20T00:02Z 8984 followers, 1008 engagements


"RBC Capital on WiseTech Global $WTC: "FY25 swings and roundabout FY26 guide misses on E2Open margin dilution higher integration costs lower CargoWise revenue vs street. "FY25 perhaps a relief given concerns on product delays for CTO with -X% miss street reasonable yet profitability better with EBITDA/NPAT +3%/+5% beat to street. "Operating CF/FCF very strong beating street estimates +16%/+41% respectively. "However FY26 guide appears disappointing. FY26 sales midpoint guide +2% street but EBITDA missed (-13%) and margin X% lower at XX% vs XX% consensus. "Futher Cargowise guide growth +14-21%"  
[X Link](https://x.com/Filapek/status/1960495784623005817) [@Filapek](/creator/x/Filapek) 2025-08-27T00:13Z 8984 followers, 1930 engagements


"RBC Capital on WiseTech Global $WTC: "Sticker shock on CargoWise FY26 sales guide and lower EBITDA/margin unsettled investor confidence. "Sales guide midpoint -X% below consensus with wide range (14-21% growth) because of adoption uncertainty of new products and the new transaction-only revenue model. "EBITDA guide miss largely explained by adding back one-off E2Open integration costs/share-based payments. Limited near term catalysts 1H sales skew guide (47%) and FY26/27 EBITDA estimates -15%/-25% sees $120/share PT. "Downgrade to Sector Perform on short term pain. Longer term remain positive"  
[X Link](https://x.com/Filapek/status/1960833866501120109) [@Filapek](/creator/x/Filapek) 2025-08-27T22:36Z 8984 followers, 1206 engagements


"RBC Capital on WiseTech Global $WTC: "We were on the road with Wisetech in Canada last week meeting investors. "Key areas of investor focus: 1) transition to new commercial model; 2) integration of E2Open; 3) product delays; 4) management/board changes. FY26 is a transition year as WTC rolls out new products and transitions to a new commercial model. "Near-term cautious with many balls in the air with successive revenue downgrades vs consensus estimates over the past X years. "Remain positive long term on entrenched market leadership position growth runway and moat. Unchanged Sector Perform"  
[X Link](https://x.com/Filapek/status/1971325074558026156) [@Filapek](/creator/x/Filapek) 2025-09-25T21:24Z 8984 followers, 1486 engagements


"RBC Capital: "Recent media reports suggest China Mineral Resources Group (CMRG) has escalated its demands for RMB-denominated iron ore transactions index-linked discounts freight equalisation and uniform quality adjustments in long-term contracts with major iron ore suppliers. "CMRG now coordinates procurement for XX% of Chinese steel capacity effectively functioning as a state-backed buyer consortium. In our view the CMRG consolidation has changed the competitive dynamic enough that a revived Pilbara alliance if narrowly structured and compliance-driven may no longer be implausible. "While a"  
[X Link](https://x.com/Filapek/status/1979277627786694717) [@Filapek](/creator/x/Filapek) 2025-10-17T20:05Z 8984 followers, XXX engagements


"@LadySurfer2000 There is a BIG difference between them taking full control of the business and its assets (and who knows what their intentions were with it) and you and me buying shares and keeping our fingers crossed for no more bad news. Let's just keep it at that ;) $BAP"  
[X Link](https://x.com/Filapek/status/1980088269632352746) [@Filapek](/creator/x/Filapek) 2025-10-20T01:46Z 8984 followers, XXX engagements


"Citi on Seek $SEK: "Seek's September Australia employment report shows a continued moderation in the rate of decline of job ad volumes. "Overall we estimate that ANZ job volumes are down -X% yoy in 1H26 to date and is tracking better than our forecast of -X% yoy. "Looking ahead forward indicators remain mixed - while business confidence improved in September consumer sentiment fell. "We remain Buy rated as we see yield growth as the key driver (and see potential upside) with stronger job ad volumes a potential positive." #stockinfocus #XJO #equities #investing"  
[X Link](https://x.com/Filapek/status/1980424356934349028) [@Filapek](/creator/x/Filapek) 2025-10-21T00:02Z 8984 followers, XXX engagements