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ASX:WAM (Australia)  
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WAM Capital Ltd

A$ 1.85 (+0.54%) Aug 12
P/E:
11.14
P/B:
0.96
Market Cap:
A$ 2.01B ($ 1.43B)
Enterprise V:
A$ 1.73B ($ 1.23B)
Volume:
1.18M
Avg Vol (2M):
1.15M
Volume:
1.18M
Market Cap A$:
2.01B
Market Cap $:
1.43B
PE Ratio:
11.14
Avg Vol (2-Month):
1.15M
Enterprise Value A$:
1.73B
Enterprise Value $:
1.23B
PB Ratio:
0.96
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

WAM Capital Ltd
1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 17.5
3-Year EPS without NRI Growth Rate 20.5
3-Year Book Growth Rate -0.8
Name Current Vs Industry Vs History
5-Day RSI 67.43
9-Day RSI 55.73
14-Day RSI 51.6
6-1 Month Momentum % -14.09
12-1 Month Momentum % -14.86

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:WAM's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 192.318
EPS (TTM) (A$) 0.166
Beta -0.03
Volatility % 20.14
14-Day RSI 51.6
14-Day ATR (A$) 0.032171
20-Day SMA (A$) 1.84225
12-1 Month Momentum % -14.86
52-Week Range (A$) 1.66 - 2.4
Shares Outstanding (Mil) 1,087.8

Piotroski F-Score Details

Year:
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 Capital Ltd Filings

Document Form Filing Date
No Filing Data