Thursday, 15 August 2013

Australian dollar and Australian equity market earnings



The Australian dollar has fallen sharply in recent weeks against the US dollar, where it had been trading above parity for an extended period. As a consequence, the currency movement presents a number of opportunities for investors in the Australian equity market.

The Reserve Bank of Australia (“RBA”) has maintained a relative higher level of official cash rates relative to other developed economies.  As can be seen below, even after the RBA reduced the official cash rate (“OCR”) to 2.75% in May and to 2.50% in August, Australian rates continue to remain elevated relative to other economies. This interest rate differential has been one factor that has supported a strong Australian dollar in recent years.


Source: RBA Chart Pack, June 2013

However, what has changed is market expectations for future monetary policy and quantitivate easing settings. The USD is likely to benefit from an improvement in the US economy and the US Federal Reserve will begin unwinding its stimulatory monetary policy measures which will see interest rates rising. Conversely, the RBA is facing a domestic economy with below trend growth, low inflation and scope for further OCR easing. In this scenario, the Australian dollar should continue to weaken against a stronger USD.

Within the Australian equity market, approximately 40% of company earnings are derived from offshore. In addition, profits will be impacted by the composition of the dollar denomination of assets, liabilities and costs. Analysis suggests that for the 2014 financial year Australian equity market earnings will increase by 5% to 9% for an AUD/USD exchange rate of $0.95 and $0.90 respectively. These figures assume no deterioration in earnings. With the Australian dollar already at $0.91, currency translation alone is providing an earnings benefit to Australian investors.

The beneficiaries to an improving US economy and weakening AUD can be found in the Insurance, Information Technology, Building Materials, Media, Retail, Tourism, Bank and Healthcare sectors. However, within Resources, one needs to assume that commodity prices have found support. At current commodity prices, those mining operations with USD earnings and AUD cost bases will also be well positioned to benefit.

Indices:
The Australian All Ordinaries Index has moved down decreasing -1.0% since closing last Friday to 11:00 am today.
                                                                                                                                  
The rest of the world as measured by the MSCI index decreased -0.7% in A$ from closing last Friday to end of trade Thursday.

Have a great weekend,

The Team at IPS

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