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 | 0.96 | |||||
| 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 Book Growth Rate | -2.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.3 | |||||
| 9-Day RSI | 34 | |||||
| 14-Day RSI | 31.74 | |||||
| 6-1 Month Momentum % | 1.36 | |||||
| 12-1 Month Momentum % | -5.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.62 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 10.62 | |||||
| 5-Year Yield-on-Cost % | 10.73 | |||||
| 3-Year Average Share Buyback Ratio | -14.9 | |||||
| Shareholder Yield % | 10.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.82 | |||||
| FCF Margin % | 65.02 | |||||
| ROE % | 11.48 | |||||
| ROA % | 11.19 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.05 | |||||
| PE Ratio without NRI | 8.05 | |||||
| Shiller PE Ratio | 11.6 | |||||
| PS Ratio | 5.55 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 8.57 | |||||
| Price-to-Operating-Cash-Flow | 8.57 | |||||
| EV-to-Revenue | 5.02 | |||||
| EV-to-FCF | 7.69 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Cash | 1.03 | |||||
| FCF Yield % | 11.54 | |||||
| Forward Rate of Return (Yacktman) % | -0.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 289.597 | ||
| EPS (TTM) (A$) | 0.182 | ||
| Beta | 0.6 | ||
| Volatility % | 17.03 | ||
| 14-Day RSI | 31.74 | ||
| 14-Day ATR (A$) | 0.017827 | ||
| 20-Day SMA (A$) | 1.47675 | ||
| 12-1 Month Momentum % | -5.4 | ||
| 52-Week Range (A$) | 1.39 - 1.72 | ||
| Shares Outstanding (Mil) | 1,113.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.47. The 52 week high of ASX:WAM is A$1.72 and 52 week low is A$1.39.
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 10.62% (As of Today), Highest Dividend Payout Ratio of WAM Capital Ltd(ASX:WAM) was 7.38. The lowest was 0.29. And the median was 0.79. The  Forward Dividend Yield % of WAM Capital Ltd(ASX:WAM) is 10.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers