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WAX - WAM Research Share Price

A$1.7 0.0  0.0%

Last Trade - 1:57am

Sector
Financials
Size
Small Cap
Market Cap £179.6m
Enterprise Value £58.8m
Revenue £2.27m
Position in Universe 504th / 1914
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.90%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.03%
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
5.45 6.43 7.09 6.81 6.51 5.04 -1.6%
+12.6 +14.5 -43.6 +34.1 -92.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, WAMResearch Limited revenues decreased 27% to A$2.3M. Netincome increased from A$11M to A$31.7M. Revenues reflectAustralian sourced dividends decrease of 22% to A$2.2M,Interest decrease of 78% to A$68K. Net income reflects Netrealised and unrealised gains on fin increase from A$15.1Mto A$48.4M (income), Other expenses from ordinaryactivities decrease of 18% to A$128K (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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Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

WAM Research Limited is an Australia-based investment company. The Company makes investments in listed companies. The Company's investment objectives are to provide investors a rising stream of fully franked dividends, and achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable to the Directors. The Company engages in investing activities, including cash, term deposits and equity investments. The Company invests in equities listed on the Australian Securities Exchange. The Company provides investors with exposure to a diversified portfolio of undervalued growth companies, which are small-to-medium sized industrial companies listed on the Australian Securities Exchange. The Company provides investors with access to Wilson Asset Management's research-driven process, which focuses on identifying undervalued growth companies. MAM Pty Limited is the investment manager of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated May 10, 2002
Public Since August 19, 2003
No. of Shareholders: 9,732
No. of Employees: 30
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 194,743,490
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WAX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WAX
Upcoming Events for WAX
Friday 26th November, 2021 Estimate
WAM Research Ltd Annual Shareholders Meeting
Frequently Asked Questions for WAM Research
What is the WAM Research share price?

As of 1:57am, shares in WAM Research are trading at A$1.7, giving the company a market capitalisation of £179.6m. This share price information is delayed by 15 minutes.

How has the WAM Research share price performed this year?

Shares in WAM Research are currently trading at A$1.7 and the price has moved by 25.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the WAM Research price has moved by -0.04% over the past year.

What are the analyst and broker recommendations for WAM Research?

There are no analysts currently covering WAM Research.

When will WAM Research next release its financial results?

WAM Research is scheduled to issue upcoming financial results on the following dates:

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

The WAM Research dividend yield is 5.79% based on the trailing twelve month period.

Does WAM Research pay a dividend?

Last year, WAM Research paid a total dividend of 0.1, and it currently has a trailing dividend yield of 5.79%. Looking ahead, WAM Research has not announced an ex-dividend date yet.

When does WAM Research next pay dividends?

WAM Research has yet to annouce their ex-dividend date. The historic dividend yield on WAM Research shares is currently 5.79%.

How do I buy WAM Research shares?

To buy shares in WAM Research 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 Research?

Shares in WAM Research are currently trading at A$1.7, giving the company a market capitalisation of £179.6m.

Where are WAM Research shares listed? Where are WAM Research shares listed?

Here are the trading details for WAM Research:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WAX
What kind of share is WAM Research?

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

We were not able to load any forecast data for WAM Research.

How can I tell whether the WAM Research 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 Research. Over the past six months, the relative strength of its shares against the market has been 0.19%. At the current price of A$1.7, shares in WAM Research are trading at 7.26% 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 Research PE Ratio?

The WAM Research PE ratio based on its reported earnings over the past 12 months is 26.12. The shares are currently trading at A$1.7.

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 Research?

WAM Research's management team is headed by:

Geoffrey Wilson - CHM
John Abernethy - NID
Julian Gosse - NID
Katherine Thorley - NED
Linda Kiriczenko - SEC
Jesse Hamilton - SEC
Who are the major shareholders of WAM Research?

Here are the top five shareholders of WAM Research based on the size of their shareholding:

Gold Tiger Equities Pty. Ltd. Corporation
Percentage owned: 0.89% (1.75m shares)
Locke (Brad S) Individual Investor
Percentage owned: 0.51% (1,000k shares)
Jupiter Growth Pty. Ltd. Corporation
Percentage owned: 0.38% (752k shares)
Emu Court Pty. Ltd. Corporation
Percentage owned: 0.31% (601k shares)
Carter (K) Individual Investor
Percentage owned: 0.29% (570k shares)
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