>
Wam Alternative Assets logo

WMA - Wam Alternative Assets Share Price

A$0.985 -0.0  -0.5%

Last Trade - 6:48am

Sector
Financials
Size
Small Cap
Market Cap £105.8m
Enterprise Value £79.2m
Revenue £2.15m
Position in Universe 641st / 1913
Bullish
Bearish
Unlock WMA Revenue
Momentum
Relative Strength (%)
1m -0.51%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.94%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
7.58 20.9 21.8 11.6 14.0 11.1 +8.0%
+63.7 -30.1 -69.5 +28.5 -21.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, WamAlternative Assets Ltd revenues decreased 50% to A$7.4M.Net income decreased 53% to A$4.2M. Revenues reflect Netgain on financial assets held at fai decrease of 65% toA$4.1M, Other Rev from Biz Related Activ decrease of 39% toA$846K, Interest income decrease of 68% to A$73K. Dividendper share remained flat at A$0.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

WMA Revenue Unlock WMA Revenue

Net Income

WMA Net Income Unlock WMA Revenue

Normalised EPS

WMA Normalised EPS Unlock WMA Revenue

PE Ratio Range

WMA PE Ratio Range Unlock WMA Revenue

Dividend Yield Range

WMA Dividend Yield Range Unlock WMA Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
WMA EPS Forecasts Unlock WMA Revenue
Profile Summary

WAM Alternative Assets Limited, formerly Blue Sky Alternatives Access Fund Limited, is an Australia-based investment company that invests in a range of alternative assets including private equity, private real estate and real assets. The primary objectives of the Company is to deliver long term absolute returns to shareholders, consisting of both capital appreciation and dividend yield; provide investors with access to a diverse range of alternative assets, and provide investors with the ability to invest in alternative assets through an Australian Stock exchange-listed structure that is readily accessible and liquid than is typical for many alternative assets. The Company holds investments in various market segments, such as student accommodation; healthcare, education and hospitality; e-commerce and digital disruption; food and agriculture; apartment living, and others. BSAAF Management Pty Limited is the manager of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated April 4, 2014
Public Since June 16, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 193,829,724
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WMA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WMA
Upcoming Events for WMA
Frequently Asked Questions for Wam Alternative Assets
What is the Wam Alternative Assets share price?

As of 6:48am, shares in Wam Alternative Assets are trading at A$0.985, giving the company a market capitalisation of £105.8m. This share price information is delayed by 15 minutes.

How has the Wam Alternative Assets share price performed this year?

Shares in Wam Alternative Assets are currently trading at A$0.985 and the price has moved by 40.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Wam Alternative Assets price has moved by 7.56% over the past year.

What are the analyst and broker recommendations for Wam Alternative Assets?

There are no analysts currently covering Wam Alternative Assets.

When will Wam Alternative Assets next release its financial results?

Wam Alternative Assets is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Wam Alternative Assets dividend yield?

The Wam Alternative Assets dividend yield is 4.04% based on the trailing twelve month period.

Does Wam Alternative Assets pay a dividend?

Last year, Wam Alternative Assets paid a total dividend of 0.04, and it currently has a trailing dividend yield of 4.04%. Looking ahead, Wam Alternative Assets has not announced an ex-dividend date yet.

When does Wam Alternative Assets next pay dividends?

Wam Alternative Assets has yet to annouce their ex-dividend date. The historic dividend yield on Wam Alternative Assets shares is currently 4.04%.

How do I buy Wam Alternative Assets shares?

To buy shares in Wam Alternative Assets you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Wam Alternative Assets?

Shares in Wam Alternative Assets are currently trading at A$0.985, giving the company a market capitalisation of £105.8m.

Where are Wam Alternative Assets shares listed? Where are Wam Alternative Assets shares listed?

Here are the trading details for Wam Alternative Assets:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WMA
What kind of share is Wam Alternative Assets?

Based on an overall assessment of its quality, value and momentum, Wam Alternative Assets is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Wam Alternative Assets share price forecast 2021?

We were not able to load any forecast data for Wam Alternative Assets.

How can I tell whether the Wam Alternative Assets share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Wam Alternative Assets. Over the past six months, the relative strength of its shares against the market has been -3.39%. At the current price of A$0.985, shares in Wam Alternative Assets are trading at 5% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Wam Alternative Assets PE Ratio?

The Wam Alternative Assets PE ratio based on its reported earnings over the past 12 months is 0.478k. The shares are currently trading at A$0.985.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Wam Alternative Assets?

Wam Alternative Assets's management team is headed by:

Mark Sowerby - FDR
Timothy Wilson - EDR
Jane Prior - SEC
Kym Evans - NED
John Baillie - NED
Geoffrey Wilson - CHM
Adrian Siew - DRC
Who are the major shareholders of Wam Alternative Assets?

Here are the top five shareholders of Wam Alternative Assets based on the size of their shareholding:

Xplore Wealth Ltd Corporation
Percentage owned: 6.6% (12.8m shares)
Global Value Fund Ltd. Corporation
Percentage owned: 5.6% (10.9m shares)
Mirabella Financial Services LLP Hedge Fund
Percentage owned: 4.95% (9.60m shares)
Wilson Asset Management (International) Pty. Ltd. Investment Advisor
Percentage owned: 3.81% (7.39m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 2.04% (3.95m shares)
Similar to WMA
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.