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WAM Research Ltd
Buy, Hold or Sell?

Let's analyse WAM Research Ltd together

PenkeI guess you are interested in WAM Research 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 Research 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 Research Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.98
Expected worth in 1 year
A$0.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.33
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
A$1.14
Expected price per share
A$1.06 - A$1.1477362204724
How sure are you?
50%
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1. Valuation of WAM Research Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.14

Intrinsic Value Per Share

A$-0.10 - A$0.92

Total Value Per Share

A$0.89 - A$1.91

2. Growth of WAM Research Ltd (5 min.)




Is WAM Research Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$130.2m$130m$203k0.2%

How much money is WAM Research Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11m-$13.5m$24.5m222.8%
Net Profit Margin67.3%73.1%--

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

3. Financial Health of WAM Research Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#464 / 765

Most Revenue
#306 / 765

Most Profit
#245 / 765

Most Efficient
#375 / 765
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What can you expect buying and holding a share of WAM Research Ltd? (5 min.)

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

What can you expect buying and holding a share of WAM Research Ltd?

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

Speculation

The Price per Share of WAM Research Ltd is A$1.14. 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 Research 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 Research 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$0.98. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.18 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WAM Research 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 Eps0.054.8%0.054.8%-0.07-5.9%0.032.4%0.054.0%
Usd Book Value Change Per Share0.000.1%0.000.1%-0.12-10.4%-0.02-2.0%0.022.2%
Usd Dividend Per Share0.054.6%0.054.6%0.054.5%0.054.4%0.043.7%
Usd Total Gains Per Share0.054.7%0.054.7%-0.07-5.9%0.032.4%0.075.9%
Usd Price Per Share0.69-0.69-0.85-0.87-0.87-
Price to Earnings Ratio12.74-12.74--12.67-27.76-20.94-
Price-to-Total Gains Ratio12.94-12.94--12.54-5.05-6.88-
Price to Book Ratio1.08-1.08-1.32-1.27-1.31-
Price-to-Total Gains Ratio12.94-12.94--12.54-5.05-6.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.745446
Number of shares1341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.050.03
Gains per Quarter (1341 shares)71.8536.34
Gains per Year (1341 shares)287.41145.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12825277270-124135
256411564539-249280
384616851809-373425
411282211381079-497570
514102714251348-621715
616923217121618-746860
719743819991888-8701005
822564322862157-9941150
925384825732427-11191295
1028205428602697-12431440

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%18.02.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%11.09.00.055.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.06.00.070.0%
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Fundamentals of WAM Research Ltd

About WAM Research Ltd

WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-02-21 00:45:03.

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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of WAM Research Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WAM Research Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare WAM Research Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 67.3% means that $0.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WAM Research Ltd:

  • The MRQ is 67.3%. The company is making a huge profit. +2
  • The TTM is 67.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.3%TTM67.3%0.0%
TTM67.3%YOY73.1%-5.8%
TTM67.3%5Y67.5%-0.3%
5Y67.5%10Y67.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ67.3%69.2%-1.9%
TTM67.3%67.9%-0.6%
YOY73.1%75.2%-2.1%
5Y67.5%64.2%+3.3%
10Y67.5%60.1%+7.4%
1.1.2. Return on Assets

Shows how efficient WAM Research Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WAM Research Ltd to the Asset Management industry mean.
  • 8.3% Return on Assets means that WAM Research Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WAM Research Ltd:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY-10.1%+18.4%
TTM8.3%5Y3.0%+5.3%
5Y3.0%10Y6.2%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%0.7%+7.6%
TTM8.3%0.7%+7.6%
YOY-10.1%1.6%-11.7%
5Y3.0%1.6%+1.4%
10Y6.2%2.3%+3.9%
1.1.3. Return on Equity

Shows how efficient WAM Research Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WAM Research Ltd to the Asset Management industry mean.
  • 8.5% Return on Equity means WAM Research Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WAM Research Ltd:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY-10.4%+18.9%
TTM8.5%5Y3.4%+5.1%
5Y3.4%10Y6.7%-3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.5%+7.0%
TTM8.5%1.7%+6.8%
YOY-10.4%3.2%-13.6%
5Y3.4%2.7%+0.7%
10Y6.7%3.4%+3.3%
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1.2. Operating Efficiency of WAM Research Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WAM Research Ltd is operating .

  • Measures how much profit WAM Research 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 Research Ltd to the Asset Management industry mean.
  • An Operating Margin of 90.4% means the company generated $0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WAM Research Ltd:

  • The MRQ is 90.4%. The company is operating very efficient. +2
  • The TTM is 90.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ90.4%TTM90.4%0.0%
TTM90.4%YOY36.5%+53.9%
TTM90.4%5Y52.5%+37.9%
5Y52.5%10Y62.9%-10.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.4%81.0%+9.4%
TTM90.4%58.8%+31.6%
YOY36.5%65.7%-29.2%
5Y52.5%55.0%-2.5%
10Y62.9%49.8%+13.1%
1.2.2. Operating Ratio

Measures how efficient WAM Research Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WAM Research Ltd:

  • The MRQ is 0.096. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.096. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.0960.000
TTM0.096YOY-0.223+0.320
TTM0.0965Y0.054+0.042
5Y0.05410Y0.181-0.127
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.356-0.260
TTM0.0960.361-0.265
YOY-0.2230.279-0.502
5Y0.0540.405-0.351
10Y0.1810.480-0.299
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1.3. Liquidity of WAM Research Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WAM Research 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 42.60 means the company has $42.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WAM Research Ltd:

  • The MRQ is 42.597. The company is very able to pay all its short-term debts. +2
  • The TTM is 42.597. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ42.597TTM42.5970.000
TTM42.597YOY32.749+9.848
TTM42.5975Y31.957+10.640
5Y31.95710Y27.689+4.268
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.5973.227+39.370
TTM42.5973.443+39.154
YOY32.7493.916+28.833
5Y31.9575.762+26.195
10Y27.6896.511+21.178
1.3.2. Quick Ratio

Measures if WAM Research 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 Research Ltd to the Asset Management industry mean.
  • A Quick Ratio of 81.59 means the company can pay off $81.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WAM Research Ltd:

  • The MRQ is 81.594. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 81.594. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ81.594TTM81.5940.000
TTM81.594YOY58.286+23.309
TTM81.5945Y64.501+17.093
5Y64.50110Y47.215+17.286
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.5942.942+78.652
TTM81.5943.381+78.213
YOY58.2863.754+54.532
5Y64.5015.961+58.540
10Y47.2155.889+41.326
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1.4. Solvency of WAM Research Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WAM Research Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WAM Research Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that WAM Research Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WAM Research Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.028-0.006
TTM0.0225Y0.043-0.021
5Y0.04310Y0.050-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.170-0.148
TTM0.0220.172-0.150
YOY0.0280.173-0.145
5Y0.0430.189-0.146
10Y0.0500.190-0.140
1.4.2. Debt to Equity Ratio

Measures if WAM Research Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WAM Research Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WAM Research Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.029-0.006
TTM0.0225Y0.046-0.024
5Y0.04610Y0.054-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.195-0.173
TTM0.0220.202-0.180
YOY0.0290.210-0.181
5Y0.0460.244-0.198
10Y0.0540.255-0.201
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2. Market Valuation of WAM Research 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 Research Ltd generates.

  • Above 15 is considered overpriced but always compare WAM Research Ltd to the Asset Management industry mean.
  • A PE ratio of 12.74 means the investor is paying $12.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WAM Research Ltd:

  • The EOD is 13.699. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.738. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.738. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.699MRQ12.738+0.961
MRQ12.738TTM12.7380.000
TTM12.738YOY-12.671+25.409
TTM12.7385Y27.760-15.022
5Y27.76010Y20.937+6.823
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.6995.542+8.157
MRQ12.7385.380+7.358
TTM12.7384.617+8.121
YOY-12.6715.166-17.837
5Y27.7605.215+22.545
10Y20.9377.727+13.210
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -22.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.784MRQ-21.185-1.599
MRQ-21.185TTM-21.1850.000
TTM-21.185YOY5.870-27.056
TTM-21.1855Y-5.959-15.227
5Y-5.95910Y-23.992+18.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-22.7844.109-26.893
MRQ-21.1853.777-24.962
TTM-21.1852.877-24.062
YOY5.8702.732+3.138
5Y-5.9592.391-8.350
10Y-23.9922.513-26.505
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of WAM Research 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 1.08 means the investor is paying $1.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WAM Research Ltd:

  • The EOD is 1.159. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.078. Based on the equity, the company is underpriced. +1
  • The TTM is 1.078. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.159MRQ1.078+0.081
MRQ1.078TTM1.0780.000
TTM1.078YOY1.319-0.241
TTM1.0785Y1.267-0.189
5Y1.26710Y1.309-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1590.930+0.229
MRQ1.0780.915+0.163
TTM1.0780.912+0.166
YOY1.3190.992+0.327
5Y1.2671.001+0.266
10Y1.3091.157+0.152
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 Research Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of WAM Research 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--0.0020.0020%-0.182+11950%-0.035+2411%0.038-96%
Book Value Per Share--0.9830.9830%0.982+0%1.046-6%1.018-3%
Current Ratio--42.59742.5970%32.749+30%31.957+33%27.689+54%
Debt To Asset Ratio--0.0220.0220%0.028-22%0.043-49%0.050-57%
Debt To Equity Ratio--0.0220.0220%0.029-22%0.046-52%0.054-59%
Dividend Per Share--0.0800.0800%0.078+3%0.077+5%0.064+25%
Eps--0.0830.0830%-0.102+223%0.042+100%0.070+20%
Free Cash Flow Per Share---0.050-0.0500%0.221-123%0.021-341%0.019-366%
Free Cash Flow To Equity Per Share---0.130-0.1300%0.142-192%-0.056-57%-0.013-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.922--------
Intrinsic Value_10Y_min---0.098--------
Intrinsic Value_1Y_max--0.057--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.198--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max--0.372--------
Intrinsic Value_5Y_min--0.002--------
Market Cap230886480.000+7%214683920.000214683920.0000%262278940.000-18%269165028.000-20%269165028.000-20%
Net Profit Margin--0.6730.6730%0.731-8%0.6750%0.6750%
Operating Margin--0.9040.9040%0.365+148%0.525+72%0.629+44%
Operating Ratio--0.0960.0960%-0.223+332%0.054+78%0.181-47%
Pb Ratio1.159+7%1.0781.0780%1.319-18%1.267-15%1.309-18%
Pe Ratio13.699+7%12.73812.7380%-12.671+199%27.760-54%20.937-39%
Price Per Share1.140+7%1.0601.0600%1.295-18%1.329-20%1.329-20%
Price To Free Cash Flow Ratio-22.784-8%-21.185-21.1850%5.870-461%-5.959-72%-23.992+13%
Price To Total Gains Ratio13.912+7%12.93612.9360%-12.538+197%5.054+156%6.884+88%
Quick Ratio--81.59481.5940%58.286+40%64.501+27%47.215+73%
Return On Assets--0.0830.0830%-0.101+222%0.030+178%0.062+34%
Return On Equity--0.0850.0850%-0.104+223%0.034+149%0.067+27%
Total Gains Per Share--0.0820.0820%-0.103+226%0.041+98%0.102-20%
Usd Book Value--130215441.703130215441.7030%130012342.979+0%138578121.461-6%134884094.541-3%
Usd Book Value Change Per Share--0.0010.0010%-0.119+11950%-0.023+2411%0.025-96%
Usd Book Value Per Share--0.6430.6430%0.642+0%0.684-6%0.666-3%
Usd Dividend Per Share--0.0530.0530%0.051+3%0.050+5%0.042+25%
Usd Eps--0.0540.0540%-0.067+223%0.027+100%0.045+20%
Usd Free Cash Flow---6626321.152-6626321.1520%29215847.890-123%2748519.299-341%2488389.509-366%
Usd Free Cash Flow Per Share---0.033-0.0330%0.144-123%0.014-341%0.012-366%
Usd Free Cash Flow To Equity Per Share---0.085-0.0850%0.093-192%-0.037-57%-0.008-90%
Usd Market Cap150976669.272+7%140381815.288140381815.2880%171504198.866-18%176007011.809-20%176007011.809-20%
Usd Price Per Share0.745+7%0.6930.6930%0.847-18%0.869-20%0.869-20%
Usd Profit--11020985.57411020985.5740%-13534853.774+223%5521475.888+100%9210018.090+20%
Usd Revenue--16387075.33616387075.3360%-18525810.914+213%8580050.634+91%13825366.766+19%
Usd Total Gains Per Share--0.0540.0540%-0.068+226%0.027+98%0.067-20%
 EOD+5 -3MRQTTM+0 -0YOY+24 -115Y+22 -1310Y+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.699
Price to Book Ratio (EOD)Between0-11.159
Net Profit Margin (MRQ)Greater than00.673
Operating Margin (MRQ)Greater than00.904
Quick Ratio (MRQ)Greater than181.594
Current Ratio (MRQ)Greater than142.597
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.083
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.712
Ma 20Greater thanMa 501.082
Ma 50Greater thanMa 1001.054
Ma 100Greater thanMa 2001.033
OpenGreater thanClose1.140
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets203,563
Total Liabilities4,426
Total Stockholder Equity199,137
 As reported
Total Liabilities 4,426
Total Stockholder Equity+ 199,137
Total Assets = 203,563

Assets

Total Assets203,563
Total Current Assets188,538
Long-term Assets1,433
Total Current Assets
Cash And Cash Equivalents 11,212
Short-term Investments 172,606
Net Receivables 4,720
Total Current Assets  (as reported)188,538
Total Current Assets  (calculated)188,538
+/-0
Long-term Assets
Long Term Investments 174,040
Long-term Assets Other -172,606
Long-term Assets  (as reported)1,433
Long-term Assets  (calculated)1,433
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,426
Long-term Liabilities0
Total Stockholder Equity199,137
Total Current Liabilities
Accounts payable 2,398
Other Current Liabilities 2,028
Total Current Liabilities  (as reported)4,426
Total Current Liabilities  (calculated)4,426
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock222,235
Retained Earnings -77,974
Accumulated Other Comprehensive Income 54,876
Total Stockholder Equity (as reported)199,137
Total Stockholder Equity (calculated)199,137
+/-0
Other
Capital Stock222,235
Cash and Short Term Investments 183,819
Common Stock Shares Outstanding 199,361
Liabilities and Stockholders Equity 203,563
Net Debt -11,212
Net Tangible Assets 199,137
Net Working Capital 184,112



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
164,049
148,631
144,155
171,905
115,610
107,646
106,435
113,293
110,837
125,078
157,543
198,683
229,330
228,536
249,750
231,543
207,160
263,539
204,501
203,563
203,563204,501263,539207,160231,543249,750228,536229,330198,683157,543125,078110,837113,293106,435107,646115,610171,905144,155148,631164,049
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
196,235
227,200
226,634
247,989
61,485
194,296
250,490
185,854
188,538
188,538185,854250,490194,29661,485247,989226,634227,200196,23500000000000
       Cash And Cash Equivalents 
127,398
72,822
26,616
12,478
12,908
15,860
12,324
27,118
46,695
52,689
45,858
91,457
56,336
101,069
68,051
57,506
30,351
8,839
37,631
11,212
11,21237,6318,83930,35157,50668,051101,06956,33691,45745,85852,68946,69527,11812,32415,86012,90812,47826,61672,822127,398
       Short-term Investments 
0
0
0
0
10,432
2,303
1,159
14,827
7,717
4,189
0
0
0
122,978
178,525
167,150
160,555
239,367
144,927
172,606
172,606144,927239,367160,555167,150178,525122,9780004,1897,71714,8271,1592,30310,4320000
       Net Receivables 
133
173
258
425
555
604
5,366
889
4,272
3,967
906
800
10,208
2,588
1,413
3,979
2,250
2,285
3,296
4,720
4,7203,2962,2852,2503,9791,4132,58810,2088009063,9674,2728895,366604555425258173133
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,832
1,660
1,871
1,803
1,433
1,4331,8031,8711,660168,832000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,389
160,655
124,807
180,231
168,832
162,215
241,238
146,729
174,040
174,040146,729241,238162,215168,832180,231124,807160,6552,38900000000000
> Total Liabilities 
4,114
3,737
5,790
14,749
550
208
1,495
1,852
2,621
3,327
8,987
12,514
20,562
3,914
14,730
4,312
8,359
27,907
5,675
4,426
4,4265,67527,9078,3594,31214,7303,91420,56212,5148,9873,3272,6211,8521,49520855014,7495,7903,7374,114
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
12,247
20,373
3,779
8,276
4,312
3,436
18,388
5,675
4,426
4,4265,67518,3883,4364,3128,2763,77920,37312,24700000000000
       Accounts payable 
1,487
1,333
359
0
0
86
79
60
163
98
113
114
9,269
83
7,824
4,312
176
7,020
3,011
2,398
2,3983,0117,0201764,3127,824839,26911411398163607986003591,3331,487
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,485
10,980
3,487
7,899
-4,312
3,260
11,367
2,664
2,028
2,0282,66411,3673,260-4,3127,8993,48710,9806,48500000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,923
4,923
9,519
3,011
0
03,0119,5194,9234,923000000000000000
> Total Stockholder Equity
159,935
144,894
138,365
157,157
115,060
107,438
104,940
111,441
108,215
121,751
148,556
186,169
208,768
224,623
235,020
221,999
198,801
235,632
198,826
199,137
199,137198,826235,632198,801221,999235,020224,623208,768186,169148,556121,751108,215111,441104,940107,438115,060157,157138,365144,894159,935
   Common Stock
154,875
139,173
125,416
121,137
122,252
123,032
118,206
119,397
120,557
122,135
141,990
172,105
182,725
198,690
204,737
208,207
211,519
214,994
218,646
222,235
222,235218,646214,994211,519208,207204,737198,690182,725172,105141,990122,135120,557119,397118,206123,032122,252121,137125,416139,173154,875
   Retained Earnings 
2,891
2,599
1,010
184
-354
1,867
588
5,684
-1,648
-4,059
-4,903
-8,407
-8,407
-14,333
-14,333
-20,356
-43,807
-43,807
-76,847
-77,974
-77,974-76,847-43,807-43,807-20,356-14,333-14,333-8,407-8,407-4,903-4,059-1,6485,6845881,867-3541841,0102,5992,891
   Accumulated Other Comprehensive Income 
2,169
3,122
11,939
35,836
-6,838
-17,461
-13,855
-13,639
-10,694
3,674
11,469
22,472
34,451
40,266
44,617
34,147
31,089
64,445
57,026
54,876
54,87657,02664,44531,08934,14744,61740,26634,45122,47211,4693,674-10,694-13,639-13,855-17,461-6,83835,83611,9393,1222,169
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.