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Fundamental - Factsheet

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WADDELL & REED FINANCIAL INC WADDELL & REED FINANCIAL, INC. CLASS A
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 14.260 Change: +0.170 High: 14.260 Remarks: -
Change (%): +1.21 Low: 13.925
Open 13.960 Yesterday's Close 14.09
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 828,745 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.76466 Trailing EPS (USD) e 1.47014 NAV (USD) b 11.7658
PE a 8.081 Trailing PE f 9.700 Price / NAV b 1.2120
Dividend (USD) d 1.056524 Cash In Hand (USD) g 3.0925 Issued & Paid-up Shares c 65,163,700
Dividend Yield (%) d 7.409 Price / Cash In Hand g 4.611 Treasury Shares h 34,527,000
Market Cap (M) 929.234 Enterprise Value (M) 435.525
Piotroski F Score 4 Exchange Code WDR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.86 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 03 Aug 2020.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 03 Aug 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WADDELL & REED FINANCIAL INC NYSE 929.234 8.081 9.700 1.2120 7.409
Industry Investment Managers NYSE 7,771.647 19.100 41.252 2.4133 3.026
Local Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Local Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Local Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Local Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Local Peer FRANKLIN RESOURCES INC NYSE 9,728.811 8.211 9.594 0.9619 5.389
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,966.638 - - 14.0717 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,532.268 12.811 42.103 2.5092 3.652
Local Peer INVESCO LTD NYSE 4,963.584 8.790 10.586 0.5175 11.233
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,785.506 9.609 19.152 0.8567 9.177
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Global Peer CSC HKEx 75,699.162 13.013 9.470 1.4065 2.596
Global Peer CARLYLE GROUP INC NASDAQ 8,260.561 23.923 - 4.2182 1.940
Global Peer SEI INVESTMENT CO NASDAQ 7,475.997 14.909 15.865 4.3755 1.362
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,239.963 25.845 25.845 9.7904 3.805
Global Peer CHINA CINDA HKEx 54,575.235 4.034 5.143 0.3414 7.863
Global Peer MORNINGSTAR INC NASDAQ 6,699.570 44.076 45.024 6.1639 0.729
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,789.921 7.301 131.589 0.8653 11.910
Global Peer CHINA HUARONG HKEx 30,084.131 18.626 - 0.2279 1.567
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WAM CAPITAL (ASX), LANGUANGJUSTBON (HKEx), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), SURO CAPITAL CORP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), HERITAGE GLOBAL INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), GREENPRO CAP CORP (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), EILDON CAPITAL LTD (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
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 --1.240
-8.00 %
10 Days --0.790
-5.25 %
20 Days --1.490
-9.46 %
Medium Term Return 3 Months 0.250-0.460
-1.43 %
6 Months 0.500+3.010
+31.20 %
1 Year 1.000-3.170
-12.45 %
Long Term Return 2 Years 2.000-6.920
-23.23 %
3 Years 3.210-5.810
-12.95 %
5 Years 6.400-20.790
-41.06 %
Annualised Return Annualised --
-10.03 %
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 9.870 - 17.640 Change From 1 Year Low +4.390 % Change From 1 Year Low (%) +44.48
Change From 1 Year High -3.380 % Change From 1 Year High (%) -19.16
2 Years Range 9.870 - 21.430 Change From 2 Years Low +4.390 % Change From 2 Years Low (%) +44.48
Change From 2 Years High -7.170 % Change From 2 Years High (%) -33.46
5 Years Range 9.870 - 38.850 Change From 5 Years Low +4.390 % Change From 5 Years Low (%) +44.48
Change From 5 Years High -24.590 % Change From 5 Years High (%) -63.29
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Waddell & Reed Financial, Inc. provides investment advisory, investment management, investment product underwriting, distribution and administrative services. It operates through distinct distribution business channels: Unaffiliated channel, Wealth Management channel and Institutional channel. The company was founded by Chauncey Waddell and Cameron Reed in 1937 and is headquartered in Overland Park, KS.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Sep 2020 13.960 14.260 13.925 14.260 828,745 -
24 Sep 2020 14.020 14.455 13.940 14.090 773,165 -
23 Sep 2020 14.690 14.790 13.990 14.000 1,605,925 -
22 Sep 2020 14.780 14.940 14.630 14.680 695,605 -
21 Sep 2020 15.160 15.370 14.640 14.750 1,026,012 -
18 Sep 2020 15.540 15.730 15.390 15.500 1,657,990 -
17 Sep 2020 15.500 15.715 15.450 15.530 670,306 -
16 Sep 2020 15.410 15.810 15.340 15.660 759,094 -
15 Sep 2020 15.350 15.480 15.285 15.370 714,243 -
14 Sep 2020 15.250 15.375 15.065 15.290 1,142,306 -
11 Sep 2020 15.250 15.370 15.010 15.050 1,038,465 -
10 Sep 2020 15.680 15.700 15.190 15.190 774,443 -
09 Sep 2020 15.610 15.860 15.480 15.660 946,841 -
08 Sep 2020 15.700 15.700 15.110 15.480 1,012,684 -
04 Sep 2020 16.060 16.150 15.735 15.780 881,419 -
03 Sep 2020 16.070 16.310 15.720 15.850 840,290 -
02 Sep 2020 15.650 16.130 15.620 16.090 870,054 -
01 Sep 2020 15.660 15.745 15.520 15.690 747,139 -
31 Aug 2020 15.700 15.980 15.640 15.750 846,477 -
28 Aug 2020 15.810 15.810 15.510 15.750 568,139 -
27 Aug 2020 15.630 15.990 15.630 15.690 794,681 -
26 Aug 2020 15.760 15.830 15.610 15.660 505,865 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
15.250 15.810 13.925 14.260 9,873,391 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
15.810 15.810 13.925 15.050 8,525,951 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
14.530 15.810 13.925 15.690 13,638,729 -
View All Historical Data

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