Business Description
WAM Alternative Assets Ltd
ISIN : AU0000110827
Description
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.5 | |||||
3-Year EPS without NRI Growth Rate | -29.9 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.59 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 43.51 | |||||
3-1 Month Momentum % | -4.46 | |||||
6-1 Month Momentum % | -4.93 | |||||
12-1 Month Momentum % | 1.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.22 | |||||
Dividend Payout Ratio | 1.39 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 7.28 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 6.19 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 56.64 | |||||
FCF Margin % | -280.09 | |||||
OCF Margin % | -280.09 | |||||
ROE % | 3.54 | |||||
ROA % | 2.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.42 | |||||
PE Ratio without NRI | 23.42 | |||||
Shiller PE Ratio | 13.76 | |||||
PEG Ratio | 19.52 | |||||
PS Ratio | 13.15 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.83 | |||||
EV-to-Revenue | 13.26 | |||||
EV-to-FCF | -4.79 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Cash | 0.83 | |||||
FCF Yield % | -21.09 | |||||
Forward Rate of Return (Yacktman) % | 3.55 |
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 Alternative Assets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 14.268 | ||
| EPS (TTM) (A$) | 0.041 | ||
| Beta | -0.1941 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 8.19 | ||
| 14-Day RSI | 43.51 | ||
| 14-Day ATR (A$) | 0.016645 | ||
| 20-Day SMA (A$) | 0.97375 | ||
| 12-1 Month Momentum % | 1.05 | ||
| 52-Week Range (A$) | 0.95 - 1.06 | ||
| Shares Outstanding (Mil) | 197.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Alternative Assets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Alternative Assets Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.030000 Cash Dividend | 2026-04-14 | 0.99 (+0.00%) | ||
| AUD 0.030000 Cash Dividend | 2025-10-21 | 1.03 (-0.96%) | ||
| AUD 0.027000 Cash Dividend | 2025-05-15 | 1.01 (+0.50%) | ||
| AUD 0.026000 Cash Dividend | 2024-10-16 | 1.04 (-0.96%) |
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Entries
WAM Alternative Assets Ltd Frequently Asked Questions
What is WAM Alternative Assets Ltd(ASX:WMA)'s stock price today?
The current price of ASX:WMA is A$0.96. The 52 week high of ASX:WMA is A$1.06 and 52 week low is A$0.95.
When is next earnings date of WAM Alternative Assets Ltd(ASX:WMA)?
The next earnings date of WAM Alternative Assets Ltd(ASX:WMA) is .
Does WAM Alternative Assets Ltd(ASX:WMA) pay dividends? If so, how much?
The Dividend Yield %  of WAM Alternative Assets Ltd(ASX:WMA) is 6.22% (As of Today), Highest Dividend Payout Ratio of WAM Alternative Assets Ltd(ASX:WMA) was 1.92. The lowest was 0.35. And the median was 1.52. The  Forward Dividend Yield % of WAM Alternative Assets Ltd(ASX:WMA) is 6.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on WAM Alternative Assets Ltd
No articles.
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