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WAM - Wam Capital Share Price

A$2.31 0.0  0.4%

Last Trade - 7:10am

Sector
Financials
Size
Mid Cap
Market Cap £978.5m
Enterprise Value £219.5m
Revenue £62.5m
Position in Universe 224th / 1901
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.71%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.53%
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
93.1 177.3 108.4 188.2 25.8 -27.7
-30.6 +47.5 -44.3 +63.8 -89.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, WAMCapital Limited revenues increased from A$118.8M toA$258.8M. Net income increased from A$70.4M to A$166.5M.Revenues reflect Net realised and unrealised gains/(losseincrease from A$100.9M to A$244.2M, Other income increasefrom A$0K to A$139K, Underwriting fees increase of 15% toA$156K. Net income benefited from Other expenses fromordinary activities decrease of 16% to A$197K (expense).
Health Trend(F-Score)
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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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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

WAM Capital Limited (WAM) is an Australia-based investment company, which is primarily an investor in equities listed on the Australian Securities Exchange. The Company's investment objectives are to deliver a rising stream of fully franked dividends; to provide capital growth, and to preserve capital of the Company. It invests in various sectors, such as financials, consumer discretionary, industrials, healthcare, information technology, telecommunication services, consumer staples, utilities and materials. The Company's trading opportunities are derived from initial public offerings, placements, block trades, rights issues, corporate transactions (such as takeovers, mergers, schemes of arrangements, corporate spin-offs and restructures), arbitrage opportunities, life insurance corporation (LIC) discount arbitrages, short-selling and trading market themes and trends. Wilson Asset Management (International) Pty Ltd is the Company's investment manager.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 8, 1999
Public Since August 12, 1999
No. of Shareholders: 36,213
No. of Employees: 30
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 761,209,488
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WAM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WAM
Upcoming Events for WAM
Monday 31st May, 2021
Dividend For WAM.AX - 0.0775 AUD
Frequently Asked Questions for Wam Capital
What is the Wam Capital share price?

As of 7:10am, shares in Wam Capital are trading at A$2.31, giving the company a market capitalisation of £978.5m. This share price information is delayed by 15 minutes.

How has the Wam Capital share price performed this year?

Shares in Wam Capital are currently trading at A$2.31 and the price has moved by 32% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Wam Capital price has moved by -4.79% over the past year.

What are the analyst and broker recommendations for Wam Capital?

There are no analysts currently covering Wam Capital.

When will Wam Capital next release its financial results?

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

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

The Wam Capital dividend yield is 6.71% based on the trailing twelve month period.

Does Wam Capital pay a dividend?

Last year, Wam Capital paid a total dividend of 0.16, and it currently has a trailing dividend yield of 6.71%. Looking ahead, shares in Wam Capital are due to go ex-dividend on 2021-05-31 and the next dividend pay date is 2021-06-07.

When does Wam Capital next pay dividends?

Wam Capital are due to go ex-dividend on 2021-05-31 and the next dividend pay date is 2021-06-07. The historic dividend yield on Wam Capital shares is currently 6.71%.

How do I buy Wam Capital shares?

To buy shares in Wam Capital 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 Capital?

Shares in Wam Capital are currently trading at A$2.31, giving the company a market capitalisation of £978.5m.

Where are Wam Capital shares listed? Where are Wam Capital shares listed?

Here are the trading details for Wam Capital:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WAM
What kind of share is Wam Capital?

Based on an overall assessment of its quality, value and momentum, Wam Capital is currently classified as a Super Stock. 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 Capital share price forecast 2021?

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

How can I tell whether the Wam Capital 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 Capital. Over the past six months, the relative strength of its shares against the market has been -14.17%. At the current price of A$2.31, shares in Wam Capital are trading at 6.2% 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 Capital PE Ratio?

The Wam Capital PE ratio based on its reported earnings over the past 12 months is 25.11. The shares are currently trading at A$2.31.

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 Capital?

Wam Capital's management team is headed by:

Geoffrey Wilson - CHM
James Chirnside - NID
Katherine Thorley - NED
Lindsay Mann - NID
Linda Kiriczenko - SEC
Philippa Ryan - NID
Jesse Hamilton - SEC
Who are the major shareholders of Wam Capital?

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

EHJ Investments Pty. Ltd. Corporation
Percentage owned: 0.67% (5.82m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 0.51% (4.45m shares)
Neale Edwards Pty. Ltd. Corporation
Percentage owned: 0.47% (4.07m shares)
Martin-Weber (Fay Cleo) Individual Investor
Percentage owned: 0.25% (2.17m shares)
R & R Corbett Pty Ltd Corporation
Percentage owned: 0.22% (1.96m shares)
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