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ASX 200 morning report – RBL, OZL & BXB shares in focus

The S&P/ASX 200 (ASX: XJO) broke a two-day losing streak, shooting 0.8% higher on Thursday as business conditions and investment intentions hit their highest level in 27 years.

The energy and IT sectors were the main laggards, energy falling 0.6% as India reported the highest number of new cases since the pandemic again.

On the positive side, healthcare and real estate rallied strongly, up 1.7% and 1.3% respectively on signs of further government support in this year’s budget.

AGL CEO had enough

AGL Energy Limited (ASX: AGL) was among the biggest detractors from the index, falling 2.9% after its CEO Brett Redman, who has been with the company for 15 years, announced his unexpected retirement.

Despite being only 50 years of age, the reasons given suggested he could not make the long-term commitment required to turn the company around.

AMP falls to new lows

Embattled fund manager AMP Ltd (ASX: AMP) continues to hit new lows, falling 3.4%, despite reporting a $1.6 billion increase in assets under management.

Looking beyond the headlines, the group lost another $1.5 billion in cash outflows, or $1 billion when pension payments are excluded; the new CEO faces a tough turnaround.

Copper miner hit by higher costs

Copper and gold miner OZ Minerals Limited (ASX: OZL) reported exceptionally strong growth, producing a further 20% of copper on 2020 levels, hitting 26,842 tonnes. Gold production delivered a similarly strong result.

However, the AUD and lack of staff are clearly having an impact on costs, adding 1% during the quarter, sending the OZ Minerals share price 1.1% lower.

The company is benefitting from incredibly strong copper prices, with production the key risk in the year ahead.

Brambles’ maturity on show

Chep pallet distributor Brambles Limited (ASX: BXB) showed its resilience, reporting 8% growth in nine-month sales to US$3.8 billion. The growth came despite volumes increasing only 3%.

Management guided to full-year sales growth of 4-6% and profit growth of 5-7%. Whilst the revenue growth rate is no comparison to the likes of Afterpay Ltd (ASX: APT), it shows the sheer resilience, maturity and defensive nature of the company. Brambles shares finished 2.4% higher on the news.

Redbubble set to give up profit

Popular design and consumer product market place Redbubble Ltd (ASX: RBL) is targeting $1 billion in revenue in the mid-term, but management indicated they will need to give up profit to achieve this.

Specifically, they flagged a further reduction in already an already skinny profit margin of 9.5%; the news sent the Redbubble share price down 23%.

Megaport charges higher

In more positive news, network-as-a-service provider Megaport Ltd (ASX: MP1) released a third-quarter update, with monthly recurring revenue and total revenue jumping 25% and 29%, respectively, year-on-year. The Megaport share price finished 9.8% higher.

ASX 200 today

The ASX 200 is expected to edge lower when the market opens on Friday, following a negative lead from US markets overnight.

The Telstra Corporation Ltd (ASX: TLS) share price will be on watch after investing in more 5G spectrum.

The Golden Rules of Investing

We might be experts in retirement, but with combined financial advice experience of 35+ years, we’ve nearly seen it all. 

In mid-2023, our senior team at Wattle Partners Financial Planning put the finishing touches on a brand-new report “The Golden Rules of Investing“.

In this free report, we outline the key principles that determine all of the portfolio construction and investment decisions of Wattle Partners. Collated over decades, this paper should be seen as a work-in-progress, constantly under review in light of the ever-evolving nature of markets. 

You’ll find the free report on my Author page. Simply click the button below to view the Golden Rules.

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At the time of publishing, the author of this article does not have a financial or commercial interest in any of the companies mentioned.

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Wattle Partners is a financial advice firm, servicing clients around Australia, specialising in retirement planning (pre and post retirement). 

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