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Business Description
WAM Alternative Assets Ltd
ISIN : AU0000110827
Description
WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.4 | |||||
| 3-Year EPS without NRI Growth Rate | -29.2 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.42 | |||||
| 9-Day RSI | 44.31 | |||||
| 14-Day RSI | 45.37 | |||||
| 6-1 Month Momentum % | -3.88 | |||||
| 12-1 Month Momentum % | -2.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.39 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 5.6 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 5.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 61.32 | |||||
| FCF Margin % | 5.2 | |||||
| ROE % | 4.84 | |||||
| ROA % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.84 | |||||
| PE Ratio without NRI | 16.84 | |||||
| Shiller PE Ratio | 12.85 | |||||
| PEG Ratio | 8.86 | |||||
| PS Ratio | 10.44 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 192 | |||||
| Price-to-Operating-Cash-Flow | 192 | |||||
| EV-to-Revenue | 7.65 | |||||
| EV-to-FCF | 147.94 | |||||
| Price-to-GF-Value | 2.46 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Cash | 0.83 | |||||
| FCF Yield % | 0.5 | |||||
| Forward Rate of Return (Yacktman) % | 5.49 |
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 %
Total Annual Return %
WAM Alternative Assets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 18.149 | ||
| EPS (TTM) (A$) | 0.057 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 10.26 | ||
| 14-Day RSI | 45.37 | ||
| 14-Day ATR (A$) | 0.013513 | ||
| 20-Day SMA (A$) | 0.96575 | ||
| 12-1 Month Momentum % | -2.94 | ||
| 52-Week Range (A$) | 0.95 - 1.13 | ||
| Shares Outstanding (Mil) | 196.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Alternative Assets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Alternative Assets Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.13 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 5.39% (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 1.22. The Forward Dividend Yield % of WAM Alternative Assets Ltd(ASX:WMA) is 5.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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