Business Description
WAM Research Ltd
ISIN : AU000000WAX9
Description
WAM Research Ltd is engaged in making investments in listed companies. The company's investment objectives is to deliver a stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.7 | |||||
| 3-Year EPS without NRI Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.9 | |||||
| 9-Day RSI | 63.74 | |||||
| 14-Day RSI | 58.22 | |||||
| 6-1 Month Momentum % | 5.29 | |||||
| 12-1 Month Momentum % | 8.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.85 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 8.85 | |||||
| 5-Year Yield-on-Cost % | 9.13 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 9.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.57 | |||||
| FCF Margin % | 36.46 | |||||
| ROE % | 15.72 | |||||
| ROA % | 15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.08 | |||||
| PE Ratio without NRI | 7.08 | |||||
| Shiller PE Ratio | 10.9 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 13.41 | |||||
| Price-to-Operating-Cash-Flow | 13.41 | |||||
| EV-to-Revenue | 4.66 | |||||
| EV-to-FCF | 12.53 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 7.45 | |||||
| Forward Rate of Return (Yacktman) % | 0.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Research Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 47.357 | ||
| EPS (TTM) (A$) | 0.161 | ||
| Beta | 0.74 | ||
| Volatility % | 15.06 | ||
| 14-Day RSI | 58.22 | ||
| 14-Day ATR (A$) | 0.013893 | ||
| 20-Day SMA (A$) | 1.1155 | ||
| 12-1 Month Momentum % | 8.42 | ||
| 52-Week Range (A$) | 0.98 - 1.255 | ||
| Shares Outstanding (Mil) | 205.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Research Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Research Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Research Ltd Frequently Asked Questions
What is WAM Research Ltd(ASX:WAX)'s stock price today?
The current price of ASX:WAX is A$1.14. The 52 week high of ASX:WAX is A$1.25 and 52 week low is A$0.98.
When is next earnings date of WAM Research Ltd(ASX:WAX)?
The next earnings date of WAM Research Ltd(ASX:WAX) is .
Does WAM Research Ltd(ASX:WAX) pay dividends? If so, how much?
The Dividend Yield %  of WAM Research Ltd(ASX:WAX) is 8.85% (As of Today), Highest Dividend Payout Ratio of WAM Research Ltd(ASX:WAX) was 10.67. The lowest was 0.37. And the median was 0.74. The  Forward Dividend Yield % of WAM Research Ltd(ASX:WAX) is 8.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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