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Business Description
WAM Leaders Ltd
ISIN : AU000000WLE6
Description
WAM Leaders Ltd is an investment company. The company's investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term, and preserve capital. The company currently engages in investing activities, including cash, term deposits, and equity investments in listed companies. Its portfolio consists of securities of companies from various sectors such as Communication services, Communication services, Financials, Consumer staples, and Information technology among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -54.8 | |||||
| 3-Year EPS without NRI Growth Rate | -59.7 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.96 | |||||
| 9-Day RSI | 57.82 | |||||
| 14-Day RSI | 54.71 | |||||
| 3-1 Month Momentum % | 0.4 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | -9.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.1 | |||||
| Dividend Payout Ratio | 2.79 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 7.26 | |||||
| 5-Year Yield-on-Cost % | 12.51 | |||||
| 3-Year Average Share Buyback Ratio | -14.1 | |||||
| Shareholder Yield % | 7.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 55.06 | |||||
| FCF Margin % | 154.23 | |||||
| ROE % | 2.54 | |||||
| ROA % | 2.5 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.09 | |||||
| PE Ratio without NRI | 39.09 | |||||
| PEG Ratio | 11.85 | |||||
| PS Ratio | 21.15 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 13.87 | |||||
| Price-to-Operating-Cash-Flow | 13.87 | |||||
| EV-to-Revenue | 21.23 | |||||
| EV-to-FCF | 13.77 | |||||
| Price-to-GF-Value | 5.16 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Cash | 0.99 | |||||
| FCF Yield % | 7.02 | |||||
| Forward Rate of Return (Yacktman) % | 0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Leaders Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 80.719 | ||
| EPS (TTM) (A$) | 0.033 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 10.78 | ||
| 14-Day RSI | 54.71 | ||
| 14-Day ATR (A$) | 0.020996 | ||
| 20-Day SMA (A$) | 1.27475 | ||
| 12-1 Month Momentum % | -9.03 | ||
| 52-Week Range (A$) | 1.205 - 1.425 | ||
| Shares Outstanding (Mil) | 1,369.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Leaders Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Leaders Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Leaders Ltd Frequently Asked Questions
What is WAM Leaders Ltd(ASX:WLE)'s stock price today?
The current price of ASX:WLE is A$1.29. The 52 week high of ASX:WLE is A$1.43 and 52 week low is A$1.21.
When is next earnings date of WAM Leaders Ltd(ASX:WLE)?
The next earnings date of WAM Leaders Ltd(ASX:WLE) is .
Does WAM Leaders Ltd(ASX:WLE) pay dividends? If so, how much?
The Dividend Yield %  of WAM Leaders Ltd(ASX:WLE) is 7.1% (As of Today), Highest Dividend Payout Ratio of WAM Leaders Ltd(ASX:WLE) was 8.86. The lowest was 0.25. And the median was 0.73. The  Forward Dividend Yield % of WAM Leaders Ltd(ASX:WLE) is 7.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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