WMA — Wam Alternative Assets Share Price
0.000.00%
Last trade - 00:00- AU$193.57m
- AU$134.36m
- AU$15.36m
- 51
- 56
- 67
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 26.85 | ||
| EV to EBITDA | 36.66 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.38% | ||
| Return on Equity | 1.2% | ||
| Operating Margin | 50.84% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 14 | 11.15 | 26.55 | 26.81 | 15.36 | n/a | n/a | 5.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +28.5 | -20.96 | +259.22 | +0.05 | -47.64 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
WAM Alternative Assets Limited is an Australia-based investment company. The principal activity of the Company is to provide retail investors with exposure to a portfolio of real assets, private equity, real estate and infrastructure assets. The Company’s investment portfolio includes private debt assets. The Company’s investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. Its investment portfolio includes consumer discretionary, industrials, information technology, financials, healthcare, communication services, energy, materials, consumer staples, utilities, and real estate. The Company’s investment manager is Wilson Asset Management.
Directors
- Geoffrey Wilson CHM (63)
- Mark Sowerby FDR
- Timothy Wilson EDR
- Jane Prior SEC
- Adrian Siew DRC
- John Baillie NED
- Kym Evans NED
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 4th, 2014
- Public Since
- June 16th, 2014
- No. of Shareholders
- 4,545
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 195,526,251
- Address
- Brisbane Club Tower, BRISBANE, 4000
- Web
- https://www.blueskyfunds.com.au/
- Phone
- +61 735056222
- Auditors
- Pitcher Partners
Upcoming Events for WMA
Full Year 2024 Wam Alternative Assets Ltd Earnings Release
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FAQ
What is the Wam Alternative Assets share price?
As of Today at 19:24 UTC, shares in Wam Alternative Assets are trading at AU$0.99. 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 last closed at AU$0.99 and the price had moved by -8.33% over the past 365 days. In terms of relative price strength the Wam Alternative Assets share price has underperformed the ASX All Ordinaries Index by -12.32% over the past year.
What are the analyst and broker recommendations for Wam Alternative Assets?
There is no consensus recommendation for this security.
What is the Wam Alternative Assets dividend yield?
The Wam Alternative Assets dividend yield is 5.15% based on the trailing twelve month period.
Does Wam Alternative Assets pay a dividend?
Last year, Wam Alternative Assets paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 5.15%.Looking ahead, shares in Wam Alternative Assets are due to go ex-dividend on 2024-05-15 and the next dividend pay date is 2024-05-28.
When does Wam Alternative Assets next pay dividends?
Wam Alternative Assets are due to go ex-dividend on 2024-05-15 and the next dividend pay date is 2024-05-28. The historic dividend yield on Wam Alternative Assets shares is currently 5.15%.
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?
As of the previous close price of AU$0.99, shares in Wam Alternative Assets had a market capitalisation of AU$193.57m.
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 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 for 2024?
We could not find analyst target price data for this security.
What is the trend in the Wam Alternative Assets share price?
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, its share price has underperformed the ASX All Ordinaries Index by -16.88%.
As of the last closing price of AU$0.99, shares in Wam Alternative Assets were trading -3.27% below 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 null. The shares last closed at AU$0.99.
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' management team is headed by:
- Geoffrey Wilson - CHM
- Mark Sowerby - FDR
- Timothy Wilson - EDR
- Jane Prior - SEC
- Adrian Siew - DRC
- John Baillie - NED
- Kym Evans - NED