Business Description
WAM Microcap Ltd
ISIN : AU000000WMI5
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 | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.5 | |||||
3-Year EPS without NRI Growth Rate | -26.7 | |||||
3-Year FCF Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.75 | |||||
9-Day RSI | 62.36 | |||||
14-Day RSI | 57.33 | |||||
6-1 Month Momentum % | 4.68 | |||||
12-1 Month Momentum % | 3.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.24 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 7.24 | |||||
5-Year Yield-on-Cost % | 18.86 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 7.24 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 67.9 | |||||
FCF Margin % | -85.37 | |||||
ROE % | 11.05 | |||||
ROA % | 10.63 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.61 | |||||
PE Ratio without NRI | 9.61 | |||||
PEG Ratio | 19.22 | |||||
PS Ratio | 6.68 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-Revenue | 7.2 | |||||
EV-to-FCF | -8.43 | |||||
Price-to-Graham-Number | 0.68 | |||||
Price-to-Net-Cash | 11.31 | |||||
FCF Yield % | -10.52 | |||||
Forward Rate of Return (Yacktman) % | -2.71 |
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 Microcap Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 50.38 | ||
EPS (TTM) (A$) | 0.153 | ||
Beta | -0.28 | ||
Volatility % | 8.78 | ||
14-Day RSI | 57.33 | ||
14-Day ATR (A$) | 0.02081 | ||
20-Day SMA (A$) | 1.448 | ||
12-1 Month Momentum % | 3.19 | ||
52-Week Range (A$) | 1.34 - 1.575 | ||
Shares Outstanding (Mil) | 278 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WAM Microcap Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WAM Microcap Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
WAM Microcap Ltd Frequently Asked Questions
What is WAM Microcap Ltd(ASX:WMI)'s stock price today?
When is next earnings date of WAM Microcap Ltd(ASX:WMI)?
Does WAM Microcap Ltd(ASX:WMI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |