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Wam Capital Ltd
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Let's analyse Wam Capital Ltd together

PenkeI guess you are interested in Wam Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wam Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wam Capital Ltd (30 sec.)










What can you expect buying and holding a share of Wam Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.56
Expected worth in 1 year
A$1.66
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
42.0%

For what price can you sell your share?

Current Price per Share
A$1.49
Expected price per share
A$1.3980569491525 - A$1.5
How sure are you?
50%

1. Valuation of Wam Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.49

Intrinsic Value Per Share

A$0.20 - A$1.88

Total Value Per Share

A$1.76 - A$3.45

2. Growth of Wam Capital Ltd (5 min.)




Is Wam Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$16.2m1.5%

How much money is Wam Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$111.3m-$188.6m$299.9m269.5%
Net Profit Margin69.1%72.2%--

How much money comes from the company's main activities?

3. Financial Health of Wam Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#155 / 760

Most Revenue
#132 / 760

Most Profit
#88 / 760

Most Efficient
#363 / 760

What can you expect buying and holding a share of Wam Capital Ltd? (5 min.)

Welcome investor! Wam Capital Ltd's management wants to use your money to grow the business. In return you get a share of Wam Capital Ltd.

What can you expect buying and holding a share of Wam Capital Ltd?

First you should know what it really means to hold a share of Wam Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wam Capital Ltd is A$1.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wam Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wam Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.56. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.106.7%0.106.7%-0.17-11.4%0.021.0%0.032.1%
Usd Book Value Change Per Share0.011.0%0.011.0%0.010.4%0.053.2%0.074.8%
Usd Dividend Per Share0.095.8%0.095.8%0.085.2%0.074.5%0.053.3%
Usd Total Gains Per Share0.106.7%0.106.7%0.085.6%0.117.7%0.128.2%
Usd Price Per Share0.96-0.96-1.10-1.19-1.29-
Price to Earnings Ratio9.55-9.55--6.48-18.12-24.60-
Price-to-Total Gains Ratio9.55-9.55-13.32-1.64-7.28-
Price to Book Ratio0.96-0.96-1.12-1.35-2.00-
Price-to-Total Gains Ratio9.55-9.55-13.32-1.64-7.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.957027
Number of shares1044
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.100.11
Gains per Quarter (1044 shares)104.97119.84
Gains per Year (1044 shares)419.89479.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135961410282198469
2717122830563396948
3107618412508455931427
41435245167011267911906
51793306209014089892385
621523672510169011872864
725114292930197113843343
828694903350225315823822
932285513770253417804301
1035876124190281619784780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%

Fundamentals of Wam Capital Ltd

About Wam Capital Ltd

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Wam Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wam Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 69.1% means that $0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wam Capital Ltd:

  • The MRQ is 69.1%. The company is making a huge profit. +2
  • The TTM is 69.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.1%TTM69.1%0.0%
TTM69.1%YOY72.2%-3.1%
TTM69.1%5Y73.2%-4.1%
5Y73.2%10Y70.8%+2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1%62.7%+6.4%
TTM69.1%63.8%+5.3%
YOY72.2%72.4%-0.2%
5Y73.2%62.9%+10.3%
10Y70.8%60.0%+10.8%
1.1.2. Return on Assets

Shows how efficient Wam Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • 9.7% Return on Assets means that Wam Capital Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wam Capital Ltd:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY-16.6%+26.4%
TTM9.7%5Y1.3%+8.4%
5Y1.3%10Y4.8%-3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.3%+8.4%
TTM9.7%1.1%+8.6%
YOY-16.6%0.9%-17.5%
5Y1.3%1.7%-0.4%
10Y4.8%2.5%+2.3%
1.1.3. Return on Equity

Shows how efficient Wam Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • 10.0% Return on Equity means Wam Capital Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wam Capital Ltd:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY-17.2%+27.2%
TTM10.0%5Y1.5%+8.5%
5Y1.5%10Y5.2%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.5%+7.5%
TTM10.0%2.4%+7.6%
YOY-17.2%1.8%-19.0%
5Y1.5%2.9%-1.4%
10Y5.2%3.6%+1.6%

1.2. Operating Efficiency of Wam Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Capital Ltd is operating .

  • Measures how much profit Wam Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 93.0% means the company generated $0.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wam Capital Ltd:

  • The MRQ is 93.0%. The company is operating very efficient. +2
  • The TTM is 93.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ93.0%TTM93.0%0.0%
TTM93.0%YOY39.7%+53.3%
TTM93.0%5Y55.2%+37.8%
5Y55.2%10Y58.7%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.0%65.4%+27.6%
TTM93.0%58.0%+35.0%
YOY39.7%72.0%-32.3%
5Y55.2%58.2%-3.0%
10Y58.7%54.5%+4.2%
1.2.2. Operating Ratio

Measures how efficient Wam Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are $0.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.235. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.235. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY-0.119+0.354
TTM0.2355Y0.040+0.195
5Y0.04010Y0.197-0.158
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.426-0.191
TTM0.2350.459-0.224
YOY-0.1190.357-0.476
5Y0.0400.468-0.428
10Y0.1970.484-0.287

1.3. Liquidity of Wam Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 38.05 means the company has $38.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wam Capital Ltd:

  • The MRQ is 38.053. The company is very able to pay all its short-term debts. +2
  • The TTM is 38.053. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ38.053TTM38.0530.000
TTM38.053YOY30.932+7.121
TTM38.0535Y31.201+6.852
5Y31.20110Y22.478+8.723
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0533.009+35.044
TTM38.0533.100+34.953
YOY30.9323.826+27.106
5Y31.2015.252+25.949
10Y22.4786.555+15.923
1.3.2. Quick Ratio

Measures if Wam Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 38.70 means the company can pay off $38.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wam Capital Ltd:

  • The MRQ is 38.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 38.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ38.702TTM38.7020.000
TTM38.702YOY31.322+7.380
TTM38.7025Y31.433+7.269
5Y31.43310Y19.470+11.964
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7023.025+35.677
TTM38.7023.357+35.345
YOY31.3224.326+26.996
5Y31.4336.669+24.764
10Y19.4706.288+13.182

1.4. Solvency of Wam Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wam Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wam Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Wam Capital Ltd assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.027. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.034-0.007
TTM0.0275Y0.036-0.009
5Y0.03610Y0.055-0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.169-0.142
TTM0.0270.171-0.144
YOY0.0340.176-0.142
5Y0.0360.192-0.156
10Y0.0550.188-0.133
1.4.2. Debt to Equity Ratio

Measures if Wam Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.8% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.035-0.007
TTM0.0285Y0.038-0.010
5Y0.03810Y0.059-0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.200-0.172
TTM0.0280.194-0.166
YOY0.0350.209-0.174
5Y0.0380.253-0.215
10Y0.0590.256-0.197

2. Market Valuation of Wam Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wam Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 9.55 means the investor is paying $9.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wam Capital Ltd:

  • The EOD is 9.518. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.550. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.550. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.518MRQ9.550-0.032
MRQ9.550TTM9.5500.000
TTM9.550YOY-6.483+16.033
TTM9.5505Y18.117-8.567
5Y18.11710Y24.600-6.483
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.5185.797+3.721
MRQ9.5505.891+3.659
TTM9.5506.057+3.493
YOY-6.4833.781-10.264
5Y18.1175.681+12.436
10Y24.6007.723+16.877
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wam Capital Ltd:

  • The EOD is 32.002. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.109. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.109. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.002MRQ32.109-0.107
MRQ32.109TTM32.1090.000
TTM32.109YOY8.870+23.239
TTM32.1095Y16.360+15.749
5Y16.36010Y-43.266+59.626
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.0024.925+27.077
MRQ32.1094.706+27.403
TTM32.1093.604+28.505
YOY8.8701.756+7.114
5Y16.3602.169+14.191
10Y-43.2662.499-45.765
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wam Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wam Capital Ltd:

  • The EOD is 0.952. Based on the equity, the company is cheap. +2
  • The MRQ is 0.956. Based on the equity, the company is cheap. +2
  • The TTM is 0.956. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.952MRQ0.956-0.003
MRQ0.956TTM0.9560.000
TTM0.956YOY1.116-0.160
TTM0.9565Y1.355-0.399
5Y1.35510Y1.999-0.644
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9520.923+0.029
MRQ0.9560.910+0.046
TTM0.9560.910+0.046
YOY1.1160.977+0.139
5Y1.3551.012+0.343
10Y1.9991.159+0.840
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wam Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wam Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.009+166%0.074-69%0.112-80%
Book Value Per Share--1.5651.5650%1.542+1%1.397+12%1.134+38%
Current Ratio--38.05338.0530%30.932+23%31.201+22%22.478+69%
Debt To Asset Ratio--0.0270.0270%0.034-20%0.036-25%0.055-51%
Debt To Equity Ratio--0.0280.0280%0.035-20%0.038-27%0.059-53%
Dividend Per Share--0.1340.1340%0.121+11%0.105+27%0.077+74%
Eps--0.1570.1570%-0.265+269%0.024+546%0.050+216%
Free Cash Flow Per Share--0.0470.0470%0.194-76%0.059-21%0.012+274%
Free Cash Flow To Equity Per Share---0.087-0.0870%0.073-220%-0.046-47%-0.005-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.884--------
Intrinsic Value_10Y_min--0.200--------
Intrinsic Value_1Y_max--0.117--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.407--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--0.762--------
Intrinsic Value_5Y_min--0.088--------
Market Cap1649444971.5200%1654980021.7601654980021.7600%1904057282.560-13%2046861578.752-19%2225643701.504-26%
Net Profit Margin--0.6910.6910%0.722-4%0.732-6%0.708-2%
Operating Margin--0.9300.9300%0.397+134%0.552+68%0.587+58%
Operating Ratio--0.2350.2350%-0.119+151%0.040+494%0.197+19%
Pb Ratio0.9520%0.9560.9560%1.116-14%1.355-29%1.999-52%
Pe Ratio9.5180%9.5509.5500%-6.483+168%18.117-47%24.600-61%
Price Per Share1.4900%1.4951.4950%1.720-13%1.849-19%2.011-26%
Price To Free Cash Flow Ratio32.0020%32.10932.1090%8.870+262%16.360+96%-43.266+235%
Price To Total Gains Ratio9.5180%9.5509.5500%13.316-28%1.640+482%7.279+31%
Quick Ratio--38.70238.7020%31.322+24%31.433+23%19.470+99%
Return On Assets--0.0970.0970%-0.166+271%0.013+624%0.048+104%
Return On Equity--0.1000.1000%-0.172+272%0.015+576%0.052+93%
Total Gains Per Share--0.1570.1570%0.129+21%0.179-12%0.189-17%
Usd Book Value--1112449990.3051112449990.3050%1096220202.323+1%993575125.440+12%806391254.907+38%
Usd Book Value Change Per Share--0.0150.0150%0.006+166%0.047-69%0.072-80%
Usd Book Value Per Share--1.0051.0050%0.990+1%0.898+12%0.728+38%
Usd Dividend Per Share--0.0860.0860%0.077+11%0.067+27%0.049+74%
Usd Eps--0.1010.1010%-0.170+269%0.016+546%0.032+216%
Usd Free Cash Flow--33105481.83833105481.8380%137875509.100-76%41948342.206-21%8855038.505+274%
Usd Free Cash Flow Per Share--0.0300.0300%0.125-76%0.038-21%0.008+274%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%0.047-220%-0.030-47%-0.003-94%
Usd Market Cap1059438505.2070%1062993667.9761062993667.9760%1222975992.588-13%1314699192.032-19%1429530949.476-26%
Usd Price Per Share0.9570%0.9600.9600%1.105-13%1.188-19%1.291-26%
Usd Profit--111308756.234111308756.2340%-188641217.631+269%17219045.982+546%35237628.739+216%
Usd Revenue--161065855.937161065855.9370%-261349963.654+262%24332839.889+562%51094822.859+215%
Usd Total Gains Per Share--0.1010.1010%0.083+21%0.115-12%0.122-17%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Wam Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.518
Price to Book Ratio (EOD)Between0-10.952
Net Profit Margin (MRQ)Greater than00.691
Operating Margin (MRQ)Greater than00.930
Quick Ratio (MRQ)Greater than138.702
Current Ratio (MRQ)Greater than138.053
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.097
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Wam Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.254
Ma 20Greater thanMa 501.628
Ma 50Greater thanMa 1001.606
Ma 100Greater thanMa 2001.547
OpenGreater thanClose1.515
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,780,045
Total Liabilities48,067
Total Stockholder Equity1,731,979
 As reported
Total Liabilities 48,067
Total Stockholder Equity+ 1,731,979
Total Assets = 1,780,045

Assets

Total Assets1,780,045
Total Current Assets1,590,905
Long-term Assets1,400,872
Total Current Assets
Cash And Cash Equivalents 133,691
Short-term Investments 27,115
Net Receivables 56,342
Other Current Assets 921
Total Current Assets  (as reported)1,590,905
Total Current Assets  (calculated)218,069
+/- 1,372,836
Long-term Assets
Long Term Investments 1,400,872
Other Assets -1,211,732
Long-term Assets  (as reported)1,400,872
Long-term Assets  (calculated)189,140
+/- 1,211,732

Liabilities & Shareholders' Equity

Total Current Liabilities41,807
Long-term Liabilities6,260
Total Stockholder Equity1,731,979
Total Current Liabilities
Accounts payable 16,543
Other Current Liabilities 25,264
Total Current Liabilities  (as reported)41,807
Total Current Liabilities  (calculated)41,807
+/-0
Long-term Liabilities
Other Liabilities 6,260
Long-term Liabilities  (as reported)6,260
Long-term Liabilities  (calculated)6,260
+/-0
Total Stockholder Equity
Common Stock2,165,837
Retained Earnings -536,319
Accumulated Other Comprehensive Income 102,460
Total Stockholder Equity (as reported)1,731,979
Total Stockholder Equity (calculated)1,731,979
+/-0
Other
Capital Stock2,165,837
Cash and Short Term Investments 1,534,563
Common Stock Shares Outstanding 1,093,119
Liabilities and Stockholders Equity 1,780,045
Net Debt -133,691
Net Tangible Assets 1,731,979



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
19,525
28,731
33,166
53,484
65,019
87,589
103,676
116,423
187,635
155,298
147,695
172,654
181,603
181,023
501,009
653,062
863,437
973,956
1,303,363
1,399,962
1,388,185
1,279,215
1,818,510
1,766,211
1,780,045
1,780,0451,766,2111,818,5101,279,2151,388,1851,399,9621,303,363973,956863,437653,062501,009181,023181,603172,654147,695155,298187,635116,423103,67687,58965,01953,48433,16628,73119,525
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,592
352,473
229,806
1,300,865
1,397,363
367,183
1,210,674
1,746,310
1,579,461
1,590,905
1,590,9051,579,4611,746,3101,210,674367,1831,397,3631,300,865229,806352,473254,592000000000000000
       Cash And Cash Equivalents 
19,525
13,508
6,850
13,311
12,740
27,778
44,059
20,367
40,548
65,824
52,025
80,666
81,676
78,495
219,141
238,080
321,674
290,992
420,025
389,675
325,988
203,401
149,614
230,178
133,691
133,691230,178149,614203,401325,988389,675420,025290,992321,674238,080219,14178,49581,67680,66652,02565,82440,54820,36744,05927,77812,74013,3116,85013,50819,525
       Short-term Investments 
0
14,294
24,157
39,011
0
1,183
0
0
0
1,832
2,474
393
583
4,288
801
11,843
2,631
5,611
35,112
2,357
3,337
1,679
42,181
19,909
27,115
27,11519,90942,1811,6793,3372,35735,1125,6112,63111,8438014,2885833932,4741,8320001,183039,01124,15714,2940
       Net Receivables 
0
927
2,158
982
1,384
1,568
843
4,902
10,698
14,930
4,151
14,272
5,742
7,675
16,850
16,512
30,800
82,303
40,036
33,759
37,858
20,985
29,789
40,165
56,342
56,34240,16529,78920,98537,85833,75940,03682,30330,80016,51216,8507,6755,74214,2724,15114,93010,6984,9028431,5681,3849822,1589270
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,080
1,561
513
921
9215131,56123,080000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,725
963,612
1,566,906
1,309,118
1,400,872
1,400,8721,309,1181,566,906963,6121,000,72500000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,323
504,052
598,828
840,804
973,929
1,000,725
963,612
1,566,906
1,309,118
1,400,872
1,400,8721,309,1181,566,906963,6121,000,725973,929840,804598,828504,052389,323000000000000000
> Total Liabilities 
0
5,591
7,268
10,471
5,643
8,536
8,878
9,880
23,751
5,381
6,516
13,907
10,257
13,803
14,271
56,807
56,937
95,207
88,464
76,129
11,264
57,534
121,292
59,500
48,067
48,06759,500121,29257,53411,26476,12988,46495,20756,93756,80714,27113,80310,25713,9076,5165,38123,7519,8808,8788,5365,64310,4717,2685,5910
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,755
39,319
84,821
76,578
40,908
11,264
33,756
94,113
51,062
41,807
41,80751,06294,11333,75611,26440,90876,57884,82139,31942,755000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,816
437
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0
00089810,0509,85243,54511,5042,9668,64300004371,816000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0
00089810,0509,85243,54511,5042,9668,643000000000000000
       Accounts payable 
0
0
0
0
0
135
1,910
1,223
2,436
1,464
2,322
989
2,012
5,408
2,135
21,962
19,867
21,513
17,737
31,056
1,214
1,059
64,087
42,740
16,543
16,54342,74064,0871,0591,21431,05617,73721,51319,86721,9622,1355,4082,0129892,3221,4642,4361,2231,91013500000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,605
3,152
18,610
14,160
20,422
-11,264
2,228
30,026
8,321
25,264
25,2648,32130,0262,228-11,26420,42214,16018,6103,1529,605000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,778
23,778
27,179
8,439
6,260
6,2608,43927,17923,77823,77800000000000000000000
       Other Liabilities 
0
4,751
5,773
8,588
3,025
3,379
2,573
2,098
7,612
230
669
4,697
2,596
2,568
6,108
12,150
17,618
10,385
11,887
14,798
0
23,778
27,179
8,439
6,260
6,2608,43927,17923,778014,79811,88710,38517,61812,1506,1082,5682,5964,6976692307,6122,0982,5733,3793,0258,5885,7734,7510
> Total Stockholder Equity
19,525
23,140
25,898
43,013
59,376
79,053
94,798
106,543
163,884
149,918
141,179
158,747
171,346
167,220
486,739
596,254
806,500
878,749
1,214,898
1,323,833
1,344,417
1,221,681
1,697,218
1,706,711
1,731,979
1,731,9791,706,7111,697,2181,221,6811,344,4171,323,8331,214,898878,749806,500596,254486,739167,220171,346158,747141,179149,918163,884106,54394,79879,05359,37643,01325,89823,14019,525
   Common Stock
19,525
21,130
22,347
37,800
52,918
65,988
80,439
82,773
117,707
151,927
147,272
148,703
150,331
152,975
453,005
535,227
744,928
784,688
1,139,486
1,221,306
1,337,451
1,352,964
1,688,343
2,144,769
2,165,837
2,165,8372,144,7691,688,3431,352,9641,337,4511,221,3061,139,486784,688744,928535,227453,005152,975150,331148,703147,272151,927117,70782,77380,43965,98852,91837,80022,34721,13019,525
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
3,834
7,643
5,905
11,813
26,139
0
0
4,526
5,049
0
40,421
76,741
89,192
121,681
103,032
130,147
54,582
44,600
184,758
94,762
102,460
102,46094,762184,75844,60054,582130,147103,032121,68189,19276,74140,42105,0494,5260026,13911,8135,9057,6433,8340000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
636
2,584
3,609
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,221,681
-1,697,218
-1,706,711
-1,731,979
-1,731,979-1,706,711-1,697,218-1,221,681000000000000000003,6092,5846360



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.