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Westoz Investment logo

WIC - Westoz Investment Share Price

A$1.11 -0.0  -1.3%

Last Trade - 6:10am

Sector
Financials
Size
Small Cap
Market Cap £82.9m
Enterprise Value £79.2m
Revenue £2.10m
Position in Universe 715th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.00%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -14.8%
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
6.18 4.78 3.37 3.55 5.04 4.19 -7.5%
+15,543 +84.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, WestozInvestment Company Limited revenues decreased 14% toA$2.4M. Net income increased from A$15.4M to A$32M.Revenues reflect Dividend revenue decrease of 12% to A$2.4M, Interest revenue decrease of 67% to A$30K. Net incomereflects Unrealized G/L on Investment Securities increasefrom A$14.7M to A$46.5M (income), Other expenses decreaseof 27% to A$43K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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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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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

Westoz Investment Company Limited is an Australia-based investment company. The Company's primary objective of the capital management is to produce positive return on funds, regardless of the general direction of the listed share market and that is consistent with acceptable risk parameters in order to maximize the shareholder value. The Company invests mainly in the listed securities. The Company also invests in equity securities on the Australian Stock Exchange. The Company has made investments in approximately 31 companies. Westoz Funds Management Pty Ltd serves as the manager for the Company that manages portfolio of assets. Westoz Funds Management Pty Ltd is a subsidiary of Euroz Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 11, 2005
Public Since September 16, 2009
No. of Shareholders: 1,751
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 133,704,315
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WIC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for WIC
Upcoming Events for WIC
Frequently Asked Questions for Westoz Investment
What is the Westoz Investment share price?

As of 6:10am, shares in Westoz Investment are trading at A$1.11, giving the company a market capitalisation of £82.9m. This share price information is delayed by 15 minutes.

How has the Westoz Investment share price performed this year?

Shares in Westoz Investment are currently trading at A$1.11 and the price has moved by 37.2% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Westoz Investment price has moved by 5.08% over the past year.

What are the analyst and broker recommendations for Westoz Investment?

Of the analysts with advisory recommendations for Westoz Investment, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Westoz Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Westoz Investment next release its financial results?

Westoz Investment is scheduled to issue upcoming financial results on the following dates:

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

The Westoz Investment dividend yield is 5.33% based on the trailing twelve month period.

Does Westoz Investment pay a dividend?

Last year, Westoz Investment paid a total dividend of 0.06, and it currently has a trailing dividend yield of 5.33%. Looking ahead, Westoz Investment has not announced an ex-dividend date yet.

When does Westoz Investment next pay dividends?

Westoz Investment has yet to annouce their ex-dividend date. The historic dividend yield on Westoz Investment shares is currently 5.33%.

How do I buy Westoz Investment shares?

To buy shares in Westoz Investment 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 Westoz Investment?

Shares in Westoz Investment are currently trading at A$1.11, giving the company a market capitalisation of £82.9m.

Where are Westoz Investment shares listed? Where are Westoz Investment shares listed?

Here are the trading details for Westoz Investment:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WIC
What kind of share is Westoz Investment?

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

We were not able to load any forecast data for Westoz Investment.

How can I tell whether the Westoz Investment 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 Westoz Investment. Over the past six months, the relative strength of its shares against the market has been -5.19%. At the current price of A$1.11, shares in Westoz Investment are trading at 2.73% 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 Westoz Investment PE Ratio?

The Westoz Investment PE ratio based on its reported earnings over the past 12 months is 9.66. The shares are currently trading at A$1.11.

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 Westoz Investment?

Westoz Investment's management team is headed by:

Philip Rees - EDR
Jay Hughes - NEC
Terence Budge - NED
Simon Joyner - NID
Anthony Hewett - SEC
Who are the major shareholders of Westoz Investment?

Here are the top five shareholders of Westoz Investment based on the size of their shareholding:

Euroz Ltd Investment Advisor
Percentage owned: 26.34% (35.2m shares)
Ice Cold Investments Pty. Ltd. Corporation
Percentage owned: 6.92% (9.25m shares)
Wilson Asset Management (International) Pty. Ltd. Investment Advisor
Percentage owned: 6.53% (8.74m shares)
Heys Family Holdings Pty. Ltd. Corporation
Percentage owned: 2.27% (3.03m shares)
Plummer (John Charles) Individual Investor
Percentage owned: 2.06% (2.75m shares)
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