WAM Microcap (ASX:WMI) ROCE %: % (As of Dec. 2025)


ASX:WMI WAM Microcap Ltd ASX:WMI
61 GF Score
Price A$1.43
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is WAM Microcap ROCE %?

WAM Microcap ASX:WMI 61 ROCE % is % as of Dec. 2025. GuruFocus rates ASX:WMI with a GF Score™ of 61/100 and a GF Value™ of A$1.59 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % does not apply to banks and insurance companies.

ASX:WMI
61GF Score
WAM Microcap Ltd ASX:WMI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
WAM Microcap (ASX:WMI) has a ROCE % of % as of Dec. 2025.
Is WAM Microcap's ROCE % too high?
WAM Microcap's current ROCE % is %. Overall, WAM Microcap has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's ROCE % compare to BLK and BX?
WAM Microcap's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Microcap's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.43 — trading 10.4% below its estimated fair value. The current ROCE % is %. WAM Microcap's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For WAM Microcap (ASX:WMI), the current ROCE % is % as of Dec. 2025. 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 Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • ROCE %: %
  • GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
61GF Score

Get the complete analysis for ASX:WMI

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.43
Price
A$1.59
GF Value