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WMI - Wam Microcap Share Price

A$1.92 0.0  0.8%

Last Trade - 6:36am

Sector
Financials
Size
Small Cap
Market Cap £218.3m
Enterprise Value £34.2m
Revenue £36.3m
Position in Universe 463rd / 1914
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -11.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.9%
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
0.000 0.000 0.000 47.0 13.0 21.9 -31.8%
-82.3 +60.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, WamMicrocap Ltd revenues increased from A$34.1M to A$78.2M.Net income increased from A$19.7M to A$49.2M. Revenuesreflect Net realised and unrealised gains on fin increasefrom A$31.6M to A$76.2M, Underwriting fees increase fromA$0K to A$54K. Net income benefited from Disbursements,mailing and printing decrease of 30% to A$25K (expense).Dividend per share increased from A$0.03 to A$0.04.
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

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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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DPS
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Net Profit
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EPS
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DPS
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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 Microcap Limited is an Australia-based company. The Company seeks to invest primarily in small and micro-cap companies.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 8, 2013
Public Since June 28, 2017
No. of Shareholders: 7,241
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 206,697,507
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WMI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WMI
Upcoming Events for WMI
Frequently Asked Questions for Wam Microcap
What is the Wam Microcap share price?

As of 6:36am, shares in Wam Microcap are trading at A$1.92, giving the company a market capitalisation of £218.3m. This share price information is delayed by 15 minutes.

How has the Wam Microcap share price performed this year?

Shares in Wam Microcap are currently trading at A$1.92 and the price has moved by 72.29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Wam Microcap price has moved by 28.94% over the past year.

What are the analyst and broker recommendations for Wam Microcap?

There are no analysts currently covering Wam Microcap.

When will Wam Microcap next release its financial results?

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

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

The Wam Microcap dividend yield is 3.65% based on the trailing twelve month period.

Does Wam Microcap pay a dividend?

Last year, Wam Microcap paid a total dividend of 0.07, and it currently has a trailing dividend yield of 3.65%. Looking ahead, Wam Microcap has not announced an ex-dividend date yet.

When does Wam Microcap next pay dividends?

Wam Microcap has yet to annouce their ex-dividend date. The historic dividend yield on Wam Microcap shares is currently 3.65%.

How do I buy Wam Microcap shares?

To buy shares in Wam Microcap 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 Microcap?

Shares in Wam Microcap are currently trading at A$1.92, giving the company a market capitalisation of £218.3m.

Where are Wam Microcap shares listed? Where are Wam Microcap shares listed?

Here are the trading details for Wam Microcap:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WMI
What kind of share is Wam Microcap?

Based on an overall assessment of its quality, value and momentum, Wam Microcap 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 Microcap share price forecast 2021?

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

How can I tell whether the Wam Microcap 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 Microcap. Over the past six months, the relative strength of its shares against the market has been 10.15%. At the current price of A$1.92, shares in Wam Microcap are trading at 9.36% 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 Microcap PE Ratio?

The Wam Microcap PE ratio based on its reported earnings over the past 12 months is 9.25. The shares are currently trading at A$1.92.

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 Microcap?

Wam Microcap's management team is headed by:

Geoffrey Wilson - NEC
Jacqueline Sullivan - NID
Katherine Thorley - NED
Linda Kiriczenko - SEC
Jesse Hamilton - SEC
Adrian Siew - NED
Who are the major shareholders of Wam Microcap?

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

Sysha Pty. Ltd. Corporation
Percentage owned: 1.35% (2.80m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 1.04% (2.16m shares)
Wilson (Geoffrey James) Individual Investor
Percentage owned: 0.51% (1.06m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 0.51% (1.07m shares)
Halcycon Pty. Ltd. Corporation
Percentage owned: 0.49% (1.03m shares)
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