WAM Alternative Assets (ASX:WMA) 3-Year EPS without NRI Growth Rate: 5.20% (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:WMA WAM Alternative Assets Ltd ASX:WMA
59 GF Score
Price A$0.98
GF Value A$1.68
Valuation Possible Value Trap
! 2 Warning Signs
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What is WAM Alternative Assets 3-Year EPS without NRI Growth Rate?

WAM Alternative Assets ASX:WMA +0.52% 59 3-Year EPS without NRI Growth Rate is 5.20% as of Jun. 2026. GuruFocus rates ASX:WMA with a GF Score™ of 59/100 and a GF Value™ of A$1.68 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 849 Asset Management companies, WAM Alternative Assets ranks worse than 57.71% on this metric.

WAM Alternative Assets's EPS without NRI for the six months ended in Jun. 2026 was A$0.02.

During the past 12 months, WAM Alternative Assets's average EPS without NRI Growth Rate was 78.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was 5.20% per year. During the past 5 years, the average EPS without NRI Growth Rate was -15.90% per year. During the past 10 years, the average EPS without NRI Growth Rate was -4.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of WAM Alternative Assets was 52.90% per year. The lowest was -35.30% per year. And the median was -29.20% per year.


WAM Alternative Assets  (ASX:WMA) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


WAM Alternative Assets 3-Year EPS without NRI Growth Rate Related Terms


ASX:WMA vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, WAM Alternative Assets's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WAM Alternative Assets 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Alternative Assets's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where WAM Alternative Assets's 3-Year EPS without NRI Growth Rate falls into.


ASX:WMA
59GF Score
WAM Alternative Assets Ltd ASX:WMA
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Alternative Assets 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 5.20% mean?
WAM Alternative Assets (ASX:WMA) has a 3-Year EPS without NRI Growth Rate of 5.20% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for WAM Alternative Assets and its competitors. According to the industry distribution chart, WAM Alternative Assets ranks #490 out of 849 companies in the Asset Management industry, placing it in the top 57.7%.
Is WAM Alternative Assets' 3-Year EPS without NRI Growth Rate too high?
WAM Alternative Assets' current 3-Year EPS without NRI Growth Rate is 5.20%. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 12.10. WAM Alternative Assets' value of 5.20% is 57% below this industry median. Based on the distribution chart, WAM Alternative Assets ranks #490 out of 849 companies in the Asset Management industry, which is below the industry midpoint. Overall, WAM Alternative Assets has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Alternative Assets ranks #490 out of 849 companies for 3-Year EPS without NRI Growth Rate. This places WAM Alternative Assets in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 12.10. WAM Alternative Assets' value of 5.20% is 57% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Alternative Assets's current 3-Year EPS without NRI Growth Rate of 5.20% is 57% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for WAM Alternative Assets and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Alternative Assets's current 3-Year EPS without NRI Growth Rate is 5.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.68, compared to a current price of A$0.98 — trading 42% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 5.20% and 57% below the Asset Management industry median of 12.10. WAM Alternative Assets' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current 3-Year EPS without NRI Growth Rate is 5.20% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$0.98 is trading 42% below its estimated GF Value™ of A$1.68. GuruFocus considers WAM Alternative Assets to be Possible Value Trap.

Key valuation signals for ASX:WMA:

  • 3-Year EPS without NRI Growth Rate: 5.20%
  • GF Value™: A$1.68 vs. price of A$0.98 (42% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 57% below the Asset Management median (#490 of 849)

No single metric tells the full story. See the ASX:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
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.
59GF Score

Get the complete analysis for ASX:WMA

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.98
Price
A$1.68
GF Value