Business Description
WAM Active Ltd
ISIN : AU000000WAA7
Description
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over most periods; and preserve capital in both the short term and long term.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| 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 | -4.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.03 | |||||
| 9-Day RSI | 33.7 | |||||
| 14-Day RSI | 38.79 | |||||
| 6-1 Month Momentum % | 26.09 | |||||
| 12-1 Month Momentum % | 16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.55 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 7.55 | |||||
| 5-Year Yield-on-Cost % | 8.05 | |||||
| 3-Year Average Share Buyback Ratio | -17.2 | |||||
| Shareholder Yield % | 7.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.18 | |||||
| FCF Margin % | 86.17 | |||||
| ROE % | 11.08 | |||||
| ROA % | 10.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 8.45 | |||||
| Shiller PE Ratio | 17.5 | |||||
| PS Ratio | 5.81 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 6.73 | |||||
| Price-to-Operating-Cash-Flow | 6.73 | |||||
| EV-to-Revenue | 5.18 | |||||
| EV-to-FCF | 6.22 | |||||
| Price-to-Projected-FCF | 11.36 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 1.06 | |||||
| FCF Yield % | 14.82 | |||||
| Forward Rate of Return (Yacktman) % | -15.2 |
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 Active Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 10.325 | ||
| EPS (TTM) (A$) | 0.094 | ||
| Beta | -0.57 | ||
| Volatility % | 20.04 | ||
| 14-Day RSI | 38.79 | ||
| 14-Day ATR (A$) | 0.023846 | ||
| 20-Day SMA (A$) | 0.855 | ||
| 12-1 Month Momentum % | 16 | ||
| 52-Week Range (A$) | 0.645 - 0.93 | ||
| Shares Outstanding (Mil) | 75.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Active Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Active Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Active Ltd Frequently Asked Questions
What is WAM Active Ltd(ASX:WAA)'s stock price today?
The current price of ASX:WAA is A$0.80. The 52 week high of ASX:WAA is A$0.93 and 52 week low is A$0.65.
When is next earnings date of WAM Active Ltd(ASX:WAA)?
The next earnings date of WAM Active Ltd(ASX:WAA) is .
Does WAM Active Ltd(ASX:WAA) pay dividends? If so, how much?
The Dividend Yield %  of WAM Active Ltd(ASX:WAA) is 7.55% (As of Today), Highest Dividend Payout Ratio of WAM Active Ltd(ASX:WAA) was 3.87. The lowest was 0.5. And the median was 0.72. The  Forward Dividend Yield % of WAM Active Ltd(ASX:WAA) is 7.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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