Business Description
WAM Alternative Assets Ltd
ISIN : AU0000110827
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.23 | |||||
9-Day RSI | 38.74 | |||||
14-Day RSI | 42.91 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | -5.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.08 | |||||
Dividend Payout Ratio | 3.57 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 5.28 | |||||
5-Year Yield-on-Cost % | 4.12 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 36.85 | |||||
FCF Margin % | -530.58 | |||||
ROE % | 1.19 | |||||
ROA % | 0.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 70.36 | |||||
PE Ratio without NRI | 70.36 | |||||
Shiller PE Ratio | 14.59 | |||||
PEG Ratio | 37.03 | |||||
PS Ratio | 25.93 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-Revenue | 17.74 | |||||
EV-to-FCF | -3.42 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Graham-Number | 1.61 | |||||
Price-to-Net-Cash | 0.85 | |||||
FCF Yield % | -20.71 | |||||
Forward Rate of Return (Yacktman) % | 6.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
WAM Alternative Assets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 7.517 | ||
EPS (TTM) (A$) | 0.014 | ||
Beta | -0.04 | ||
Volatility % | 8.64 | ||
14-Day RSI | 42.91 | ||
14-Day ATR (A$) | 0.013573 | ||
20-Day SMA (A$) | 0.99875 | ||
12-1 Month Momentum % | -5.66 | ||
52-Week Range (A$) | 0.95 - 1.08 | ||
Shares Outstanding (Mil) | 195.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WAM Alternative Assets Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WAM Alternative Assets Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
WAM Alternative Assets Ltd Frequently Asked Questions
What is WAM Alternative Assets Ltd(ASX:WMA)'s stock price today?
When is next earnings date of WAM Alternative Assets Ltd(ASX:WMA)?
Does WAM Alternative Assets Ltd(ASX:WMA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |