Reporting season, the twice a year event where listed companies release their performance results to market, can be overwhelming for investors. With all the noise and numbers in the market, how can you be sure of the underlying profitability of companies?
In this video interview, Perpetual Private’s Head of Direct Equities, Stephen Kench shares his insights on the quality filters we use to screen company performance:
- Favourable business position
- Sound management
- Earnings sustainability
- Solid balance sheet
Stephen also gives his assessment of the recent reporting season and the trends that will shape the investment landscape over the next 6-12 months.For a more detailed reporting season analysis and assessment of our model portfolio performance, please view our Reporting Season Wrap.