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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 | 0.94 | |||||
| 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 Revenue Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | -5.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.58 | |||||
| 9-Day RSI | 41.26 | |||||
| 14-Day RSI | 45.11 | |||||
| 3-1 Month Momentum % | 5.39 | |||||
| 6-1 Month Momentum % | -1.12 | |||||
| 12-1 Month Momentum % | 0.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.98 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 6.98 | |||||
| 5-Year Yield-on-Cost % | 7.16 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 6.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 55.57 | |||||
| FCF Margin % | -4.13 | |||||
| ROE % | 14.17 | |||||
| ROA % | 13.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| PE Ratio without NRI | 6.83 | |||||
| Shiller PE Ratio | 18.37 | |||||
| PS Ratio | 3.77 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 3.67 | |||||
| EV-to-FCF | -88.84 | |||||
| Price-to-Projected-FCF | 3.07 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Cash | 1.05 | |||||
| FCF Yield % | -1.09 | |||||
| Forward Rate of Return (Yacktman) % | -13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 17.345 | ||
| EPS (TTM) (A$) | 0.126 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 17.87 | ||
| 14-Day RSI | 45.11 | ||
| 14-Day ATR (A$) | 0.011577 | ||
| 20-Day SMA (A$) | 0.86825 | ||
| 12-1 Month Momentum % | 0.57 | ||
| 52-Week Range (A$) | 0.77 - 0.93 | ||
| Shares Outstanding (Mil) | 76.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Active Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Active Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.86. The 52 week high of ASX:WAA is A$0.93 and 52 week low is A$0.77.
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 6.98% (As of Today), Highest Dividend Payout Ratio of WAM Active Ltd(ASX:WAA) was 3.87. The lowest was 0.48. And the median was 0.72. The  Forward Dividend Yield % of WAM Active Ltd(ASX:WAA) is 6.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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