Business Description
WAM Research Ltd
ISIN : AU000000WAX9
Description
WAM Research Ltd is engaged in making investments in listed companies, including cash, term deposits, and equity investments. The company's investment objectives are 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
8/10
| 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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -30.6 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.18 | |||||
9-Day RSI | 68.93 | |||||
14-Day RSI | 60.19 | |||||
3-1 Month Momentum % | -7.59 | |||||
6-1 Month Momentum % | -14.46 | |||||
12-1 Month Momentum % | -11.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.22 | |||||
Forward Dividend Yield % | 9.22 | |||||
5-Year Yield-on-Cost % | 9.41 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 9.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -2573.81 | |||||
FCF Margin % | 40671.43 | |||||
OCF Margin % | 40671.43 | |||||
ROE % | -0.48 | |||||
ROA % | -0.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 10.74 | |||||
PS Ratio | 1085 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 13.07 | |||||
Price-to-Operating-Cash-Flow | 13.07 | |||||
EV-to-Revenue | 5073.5 | |||||
EV-to-FCF | 12.47 | |||||
Price-to-GF-Value | 108.5 | |||||
Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Net-Cash | 1.11 | |||||
FCF Yield % | 7.5 | |||||
Forward Rate of Return (Yacktman) % | 3.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Research Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.042 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | 0.326 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 14.67 | ||
| 14-Day RSI | 60.19 | ||
| 14-Day ATR (A$) | 0.024119 | ||
| 20-Day SMA (A$) | 1.03775 | ||
| 12-1 Month Momentum % | -11.54 | ||
| 52-Week Range (A$) | 1.015 - 1.36 | ||
| Shares Outstanding (Mil) | 210.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Research Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Research Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.050000 Cash Dividend | 2026-05-13 | 1.17 (-0.85%) | ||
| AUD 0.050000 Cash Dividend | 2025-10-15 | 1.32 (-1.13%) | ||
| AUD 0.050000 Cash Dividend | 2025-04-15 | 1.19 (-2.06%) | ||
| AUD 0.050000 Cash Dividend | 2024-10-11 | 1.18 (-1.26%) |
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Entries
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$1.09. The 52 week high of ASX:WAX is A$1.36 and 52 week low is A$1.01.
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 9.22% (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 0.71. The  Forward Dividend Yield % of WAM Research Ltd(ASX:WAX) is 9.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WAM Research Ltd
No articles.
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