Business Description
WAM Microcap Ltd
ISIN : AU000000WMI5
Description
WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits, and equity investments. It provides investors access to a portfolio of undervalued microcap growth companies with a market capitalization of less than 300 million dollars at the time of acquisition. The principal activity of the company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| 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 Revenue Growth Rate | -26.5 | |||||
| 3-Year EPS without NRI Growth Rate | -26.7 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.37 | |||||
| 9-Day RSI | 43.65 | |||||
| 14-Day RSI | 46.81 | |||||
| 3-1 Month Momentum % | 6.29 | |||||
| 6-1 Month Momentum % | 1.33 | |||||
| 12-1 Month Momentum % | 2.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.86 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 6.93 | |||||
| 5-Year Yield-on-Cost % | 17.87 | |||||
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | 6.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.24 | |||||
| FCF Margin % | -67.65 | |||||
| ROE % | 16.33 | |||||
| ROA % | 15.67 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.74 | |||||
| PE Ratio without NRI | 6.74 | |||||
| PEG Ratio | 13.48 | |||||
| PS Ratio | 4.57 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-Revenue | 4.66 | |||||
| EV-to-FCF | -7 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Cash | 1.07 | |||||
| FCF Yield % | -13.6 | |||||
| Forward Rate of Return (Yacktman) % | -2.6 |
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 Microcap Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 83.766 | ||
| EPS (TTM) (A$) | 0.225 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 9.04 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (A$) | 0.025928 | ||
| 20-Day SMA (A$) | 1.5345 | ||
| 12-1 Month Momentum % | 2.7 | ||
| 52-Week Range (A$) | 1.34 - 1.58 | ||
| Shares Outstanding (Mil) | 278 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Microcap Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Microcap Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Microcap Ltd Frequently Asked Questions
What is WAM Microcap Ltd(ASX:WMI)'s stock price today?
The current price of ASX:WMI is A$1.52. The 52 week high of ASX:WMI is A$1.58 and 52 week low is A$1.34.
When is next earnings date of WAM Microcap Ltd(ASX:WMI)?
The next earnings date of WAM Microcap Ltd(ASX:WMI) is .
Does WAM Microcap Ltd(ASX:WMI) pay dividends? If so, how much?
The Dividend Yield %  of WAM Microcap Ltd(ASX:WMI) is 6.86% (As of Today), Highest Dividend Payout Ratio of WAM Microcap Ltd(ASX:WMI) was 0.86. The lowest was 0.18. And the median was 0.69. The  Forward Dividend Yield % of WAM Microcap Ltd(ASX:WMI) is 6.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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