Business Description
WAM Research Ltd
ISIN : AU000000WAX9
Description
WAM Research Ltd is engaged in making investments in listed companies. The company's investment objectives is to deliver a stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable.
Financial Strength
7/10
| 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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.88 | |||||
| 9-Day RSI | 44.2 | |||||
| 14-Day RSI | 43.39 | |||||
| 6-1 Month Momentum % | -9.91 | |||||
| 12-1 Month Momentum % | -22.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.9 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 9.9 | |||||
| 5-Year Yield-on-Cost % | 17.06 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 9.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 67.26 | |||||
| FCF Margin % | -40.43 | |||||
| ROE % | 8.46 | |||||
| ROA % | 8.31 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.7 | |||||
| PE Ratio without NRI | 11.7 | |||||
| Shiller PE Ratio | 10.15 | |||||
| PS Ratio | 7.9 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 7.59 | |||||
| EV-to-FCF | -18.68 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Cash | 33.17 | |||||
| FCF Yield % | -5.02 | |||||
| Forward Rate of Return (Yacktman) % | -4.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 Research Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 25.06 | ||
| EPS (TTM) (A$) | 0.085 | ||
| Beta | 0.72 | ||
| Volatility % | 16.06 | ||
| 14-Day RSI | 43.39 | ||
| 14-Day ATR (A$) | 0.020731 | ||
| 20-Day SMA (A$) | 1.00625 | ||
| 12-1 Month Momentum % | -22.18 | ||
| 52-Week Range (A$) | 0.985 - 1.375 | ||
| Shares Outstanding (Mil) | 202.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Research Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Research Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Research Ltd Frequently Asked Questions
What is WAM Research Ltd(ASX:WAX)'s stock price today?
The current price of ASX:WAX is A$1.00. The 52 week high of ASX:WAX is A$1.38 and 52 week low is A$0.99.
When is next earnings date of WAM Research Ltd(ASX:WAX)?
The next earnings date of WAM Research Ltd(ASX:WAX) is .
Does WAM Research Ltd(ASX:WAX) pay dividends? If so, how much?
The Dividend Yield %  of WAM Research Ltd(ASX:WAX) is 9.9% (As of Today), Highest Dividend Payout Ratio of WAM Research Ltd(ASX:WAX) was 10.67. The lowest was 0.37. And the median was 0.8. The  Forward Dividend Yield % of WAM Research Ltd(ASX:WAX) is 9.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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