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STI
2,751.5
44.3 (1.64%)

 

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  • Volume: 1,257.5M
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Fundamental - Factsheet

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WAM CAPITAL WAM CAPITAL
Updated on 05 Jun 2020 (End of trading day)
Last (AUD): 1.990 Change: +0.030 High: 1.990 Remarks: -
Change (%): +1.53 Low: 1.960
Open 1.960 Yesterday's Close 1.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 588,161 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.10821 Trailing EPS (AUD) e 0.10821 NAV (AUD) b 1.9078
PE a 18.390 Trailing PE f 18.390 Price / NAV b 1.0431
Dividend (AUD) d 0.149181 Cash In Hand (AUD) g 0.6596 Issued & Paid-up Shares c 636,822,000
Dividend Yield (%) d 7.497 Price / Cash In Hand g 3.017 Treasury Shares h -
Beta - 75 Daysi 0.414 R-Squared - 75 Days(%)i 10.33 Market Cap (M) 1,267.276
Beta - 500 Daysi 0.461 R-Squared - 500 Days (%)i 9.32 Enterprise Value (M) 6.447
Piotroski F Score 3 Exchange Code WAM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 29.97 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WAM CAPITAL ASX 1,267.276 18.390 18.390 1.0431 7.497
Industry Investment Managers ASX 717.357 17.826 19.743 2.3368 3.976
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,511.872 27.887 26.339 10.3859 3.104
Local Peer AMP LIMITED ASX 6,098.992 - - 1.2549 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,279.806 14.461 14.084 7.0976 6.888
Local Peer PENDAL GROUP LIMITED ASX 1,884.865 12.202 13.489 2.0925 6.800
Local Peer IOOF HOLDINGS LIMITED ASX 1,824.614 - - 1.0556 7.190
Local Peer PERPETUAL LIMITED ASX 1,560.822 13.464 14.547 2.3509 7.404
Local Peer CENTURIA CAPITAL GROUP ASX 960.052 18.901 9.021 1.3981 3.696
Local Peer L1 LONG SHORT FUND LTD ASX 917.478 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 862.673 17.040 22.584 0.9151 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 770.436 25.220 22.484 4.3653 3.128
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 754.117 114.019 94.846 41.1404 0.743
Local Peer VGI PARTNERS LTD ASX 676.868 24.188 24.189 5.8444 3.600
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 85,851.431 19.180 20.301 2.6005 2.374
Global Peer BLACKSTONE GROUP INC NYSE 69,382.853 33.851 138.244 12.8852 3.285
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,814.242 20.646 31.340 1.9122 1.178
Global Peer PRICE T ROWE GROUPS NASDAQ 29,189.986 14.061 15.282 4.5368 2.450
Global Peer IHS MARKIT LTD NYSE 29,344.261 58.373 33.422 3.5063 -
Global Peer MSCI INC NYSE 28,129.664 49.906 52.719 -79.3877 0.760
Global Peer KKR & CO INC NYSE 25,657.813 13.013 - 2.9013 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,006.615 29.828 - 9,491.0714 3.671
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,641.932 164.346 456.195 32.7444 0.751
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,885.489 9.242 10.282 0.9983 4.680
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), MORNINGSTAR INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), US GLOBAL INVESTORS (NASDAQ), LFG INV HLDGS (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ASHFORD INC (NYSE American), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), SOMERLEY CAP (HKEx), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+3.11 %
10 Days -+0.135
+7.28 %
20 Days -+0.090
+4.74 %
Medium Term Return 3 Months 0.078-0.170
-4.26 %
6 Months 0.078-0.250
-7.68 %
1 Year 0.155-0.080
+3.62 %
Long Term Return 2 Years 0.233-0.380
-6.20 %
3 Years 0.233-0.290
-2.50 %
5 Years 0.523+0.040
+28.87 %
Annualised Return Annualised --
+5.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.465 - 2.370 Change From 1 Year Low +0.525 % Change From 1 Year Low (%) +35.84
Change From 1 Year High -0.380 % Change From 1 Year High (%) -16.03
2 Years Range 1.465 - 2.520 Change From 2 Years Low +0.525 % Change From 2 Years Low (%) +35.84
Change From 2 Years High -0.530 % Change From 2 Years High (%) -21.03
5 Years Range 1.465 - 2.590 Change From 5 Years Low +0.525 % Change From 5 Years Low (%) +35.84
Change From 5 Years High -0.600 % Change From 5 Years High (%) -23.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

WAM Capital Ltd. is a closed-end investment fund, which engages in investing activities, including cash, term deposits and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages diversified portfolio of undervalued growth companies. The company's investment objective is to deliver a rising stream of fully franked dividends, to provide capital growth and to preserve capital. WAM Capital was founded in August 1999 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Jun 2020 1.960 1.990 1.960 1.990 588,161 -
04 Jun 2020 1.960 1.985 1.955 1.960 966,854 -
03 Jun 2020 1.955 1.965 1.950 1.950 630,114 -
02 Jun 2020 1.950 1.965 1.945 1.950 405,096 -
01 Jun 2020 1.930 1.960 1.925 1.940 485,783 -
29 May 2020 1.950 1.950 1.900 1.930 1,010,280 -
28 May 2020 1.940 1.990 1.925 1.960 882,975 -
27 May 2020 1.900 1.945 1.895 1.920 812,920 -
26 May 2020 1.875 1.910 1.870 1.890 793,924 -
25 May 2020 1.865 1.885 1.860 1.870 513,103 -
22 May 2020 1.850 1.875 1.850 1.855 256,752 -
21 May 2020 1.890 1.890 1.850 1.850 395,821 -
20 May 2020 1.870 1.885 1.850 1.860 398,421 -
19 May 2020 1.880 1.905 1.840 1.855 552,317 -
18 May 2020 1.850 1.880 1.850 1.850 506,094 -
15 May 2020 1.835 1.855 1.830 1.835 225,093 -
14 May 2020 1.830 1.830 1.810 1.815 468,250 -
13 May 2020 1.855 1.865 1.825 1.830 774,352 -
12 May 2020 1.875 1.885 1.860 1.860 504,239 -
11 May 2020 1.900 1.920 1.870 1.870 512,503 -
08 May 2020 1.870 1.900 1.870 1.900 471,017 -
07 May 2020 1.890 1.895 1.860 1.860 193,376 -
Summary
Current 2 Weeks
(25 May 2020 to 05 Jun 2020)
1.865 1.990 1.860 1.990 7,089,210 -
Previous 2 Weeks
(11 May 2020 to 22 May 2020)
1.900 1.990 1.860 1.855 4,593,842 -
4 Weeks from
(09 Apr 2020 to 08 May 2020)
1.970 2.010 1.860 1.900 15,596,970 -
View All Historical Data

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