Business Description
WAM Capital Ltd
ISIN : AU000000WAM2
Description
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 | |||||
Interest Coverage | 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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.49 | |||||
9-Day RSI | 55.84 | |||||
14-Day RSI | 58.53 | |||||
6-1 Month Momentum % | -4.52 | |||||
12-1 Month Momentum % | -6.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.63 | |||||
Dividend Payout Ratio | 0.75 | |||||
Forward Dividend Yield % | 9.63 | |||||
5-Year Yield-on-Cost % | 9.63 | |||||
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | 9.6 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 67.92 | |||||
FCF Margin % | 68.07 | |||||
ROE % | 12.96 | |||||
ROA % | 12.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.74 | |||||
PE Ratio without NRI | 7.74 | |||||
Shiller PE Ratio | 13.07 | |||||
PS Ratio | 5.28 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 7.74 | |||||
Price-to-Operating-Cash-Flow | 7.74 | |||||
EV-to-Revenue | 4.7 | |||||
EV-to-FCF | 6.88 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Cash | 16.15 | |||||
FCF Yield % | 12.78 | |||||
Forward Rate of Return (Yacktman) % | 2.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
WAM Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 337.498 | ||
EPS (TTM) (A$) | 0.208 | ||
Beta | 0.65 | ||
Volatility % | 15.32 | ||
14-Day RSI | 58.53 | ||
14-Day ATR (A$) | 0.014599 | ||
20-Day SMA (A$) | 1.6105 | ||
12-1 Month Momentum % | -6.21 | ||
52-Week Range (A$) | 1.395 - 1.7 | ||
Shares Outstanding (Mil) | 1,113.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WAM Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WAM Capital Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
WAM Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |