ASX:WAX (Australia)  
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WAM Research Ltd

A$ 1.38 (-1.43%) Sep 26
P/E:
At Loss
P/B:
1.39
Market Cap:
A$ 276.26M ($ 179.23M)
Enterprise V:
A$ 238.63M ($ 154.82M)
Volume:
279.92K
Avg Vol (2M):
89.08K
Volume:
279.92K
Market Cap A$:
276.26M
Market Cap $:
179.23M
PE Ratio:
At Loss
Avg Vol (2-Month):
89.08K
Enterprise Value A$:
238.63M
Enterprise Value $:
154.82M
PB Ratio:
1.39
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
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 FCF Growth Rate 117.7
3-Year Book Growth Rate -4.8
Name Current Vs Industry Vs History
5-Day RSI 17.67
9-Day RSI 28.31
14-Day RSI 35.9
6-1 Month Momentum % -12.64
12-1 Month Momentum % -12.64

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:WAX's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

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

Embed

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) -28.332
EPS (TTM) (A$) -0.105
Beta 0.73
Volatility % 24.37
14-Day RSI 35.9
14-Day ATR (A$) 0.032802
20-Day SMA (A$) 1.45475
12-1 Month Momentum % -12.64
52-Week Range (A$) 1.23 - 1.81
Shares Outstanding (Mil) 198.04

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

Document Form Filing Date
No Filing Data

WAM Research Ltd Analysis

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