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Business Description
WAM Global Ltd
ISIN : AU0000009649
Share Class Description:
ASX:WGB: Ordinary SharesDescription
WAM Global Ltd is an asset management company. It is engaged in investing activities including cash, term deposits, and equity investments. The company makes investments in listed global securities. Geographically the company has maximum exposure from the United States of America in their Investment portfolio.
Financial Strength
10/10
| 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 | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 12.27 | |||||
| Beneish M-Score | 24.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.4 | |||||
| 3-Year EBITDA Growth Rate | -21.6 | |||||
| 3-Year EPS without NRI Growth Rate | -22 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.91 | |||||
| 9-Day RSI | 18.94 | |||||
| 14-Day RSI | 26.6 | |||||
| 3-1 Month Momentum % | 6.22 | |||||
| 6-1 Month Momentum % | 4.82 | |||||
| 12-1 Month Momentum % | 4.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 87.26 | |||||
| Quick Ratio | 87.26 | |||||
| Cash Ratio | 87.1 | |||||
| Days Sales Outstanding | 1.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.29 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 5.73 | |||||
| 5-Year Yield-on-Cost % | 5.29 | |||||
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | 5.29 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 65.6 | |||||
| FCF Margin % | 19.91 | |||||
| ROE % | 14.34 | |||||
| ROA % | 13.98 | |||||
| ROCE % | 12.89 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.58 | |||||
| PE Ratio without NRI | 6.58 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 21.83 | |||||
| Price-to-Operating-Cash-Flow | 21.83 | |||||
| EV-to-Revenue | -0.77 | |||||
| EV-to-FCF | -3.04 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.86 | |||||
| Price-to-Net-Cash | 0.86 | |||||
| FCF Yield % | 4.78 |
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 Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 186.467 | ||
| EPS (TTM) (A$) | 0.345 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 10.36 | ||
| 14-Day RSI | 26.6 | ||
| 14-Day ATR (A$) | 0.052189 | ||
| 20-Day SMA (A$) | 2.334 | ||
| 12-1 Month Momentum % | 4.37 | ||
| 52-Week Range (A$) | 2.07 - 2.52 | ||
| Shares Outstanding (Mil) | 356.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Global Ltd Frequently Asked Questions
What is WAM Global Ltd(ASX:WGB)'s stock price today?
The current price of ASX:WGB is A$2.18. The 52 week high of ASX:WGB is A$2.52 and 52 week low is A$2.07.
When is next earnings date of WAM Global Ltd(ASX:WGB)?
The next earnings date of WAM Global Ltd(ASX:WGB) is .
Does WAM Global Ltd(ASX:WGB) pay dividends? If so, how much?
The Dividend Yield %  of WAM Global Ltd(ASX:WGB) is 5.29% (As of Today), Highest Dividend Payout Ratio of WAM Global Ltd(ASX:WGB) was 2.08. The lowest was 0.21. And the median was 0.52. The  Forward Dividend Yield % of WAM Global Ltd(ASX:WGB) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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