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 | 0.96 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | -45.1 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.66 | |||||
9-Day RSI | 35.83 | |||||
14-Day RSI | 40.89 | |||||
6-1 Month Momentum % | 12.59 | |||||
12-1 Month Momentum % | 1.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 24.8 | |||||
Forward Dividend Yield % | 7 | |||||
5-Year Yield-on-Cost % | 7 | |||||
3-Year Average Share Buyback Ratio | -14.1 | |||||
Shareholder Yield % | 7 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 68.07 | |||||
FCF Margin % | 11.24 | |||||
ROE % | 9.61 | |||||
ROA % | 9.36 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.62 | |||||
PE Ratio without NRI | 11.62 | |||||
PS Ratio | 7.92 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 73.25 | |||||
Price-to-Operating-Cash-Flow | 73.25 | |||||
EV-to-Revenue | 7.66 | |||||
EV-to-FCF | 68.13 | |||||
Price-to-Graham-Number | 0.76 | |||||
Price-to-Net-Cash | 13.32 | |||||
FCF Yield % | 1.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
WAM Microcap Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 38.666 | ||
EPS (TTM) (A$) | 0.126 | ||
Beta | -0.31 | ||
Volatility % | 15.03 | ||
14-Day RSI | 40.89 | ||
14-Day ATR (A$) | 0.020224 | ||
20-Day SMA (A$) | 1.494 | ||
12-1 Month Momentum % | 1.33 | ||
52-Week Range (A$) | 1.305 - 1.61 | ||
Shares Outstanding (Mil) | 212.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WAM Microcap Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WAM Microcap Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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 |