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Business Description
WAM Capital Ltd
ISIN : AU000000WAM2
Description
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | 42.4 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.37 | |||||
| 9-Day RSI | 37.73 | |||||
| 14-Day RSI | 39.05 | |||||
| 3-1 Month Momentum % | 1.89 | |||||
| 6-1 Month Momentum % | 7.28 | |||||
| 12-1 Month Momentum % | 7.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.06 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 10.06 | |||||
| 5-Year Yield-on-Cost % | 10.06 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | 10.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.39 | |||||
| FCF Margin % | 42.1 | |||||
| ROE % | 14.99 | |||||
| ROA % | 14.18 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.29 | |||||
| PE Ratio without NRI | 6.29 | |||||
| Shiller PE Ratio | 12.44 | |||||
| PS Ratio | 4.3 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 10.2 | |||||
| Price-to-Operating-Cash-Flow | 10.2 | |||||
| EV-to-Revenue | 3.84 | |||||
| EV-to-FCF | 9.16 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Cash | 1.02 | |||||
| FCF Yield % | 9.73 | |||||
| Forward Rate of Return (Yacktman) % | 2.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 398.496 | ||
| EPS (TTM) (A$) | 0.245 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 11.48 | ||
| 14-Day RSI | 39.05 | ||
| 14-Day ATR (A$) | 0.031657 | ||
| 20-Day SMA (A$) | 1.59675 | ||
| 12-1 Month Momentum % | 7.64 | ||
| 52-Week Range (A$) | 1.42 - 1.685 | ||
| Shares Outstanding (Mil) | 1,119.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Capital Ltd Frequently Asked Questions
What is WAM Capital Ltd(ASX:WAM)'s stock price today?
The current price of ASX:WAM is A$1.54. The 52 week high of ASX:WAM is A$1.69 and 52 week low is A$1.42.
When is next earnings date of WAM Capital Ltd(ASX:WAM)?
The next earnings date of WAM Capital Ltd(ASX:WAM) is .
Does WAM Capital Ltd(ASX:WAM) pay dividends? If so, how much?
The Dividend Yield %  of WAM Capital Ltd(ASX:WAM) is 10.06% (As of Today), Highest Dividend Payout Ratio of WAM Capital Ltd(ASX:WAM) was 7.38. The lowest was 0.46. And the median was 0.87. The  Forward Dividend Yield % of WAM Capital Ltd(ASX:WAM) is 10.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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