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-12.0 (-0.38%)

 

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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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WADDELL & REED FINANCIAL INC WADDELL & REED FINANCIAL INC
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 15.430 Change: -0.070 High: 15.500 Remarks: -
Change (%): -0.45 Low: 15.340
Open 15.450 Yesterday's Close 15.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,067,991 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.51232 Trailing EPS (USD) e 2.17275 NAV (USD) b 11.7230
PE a 6.142 Trailing PE f 7.102 Price / NAV b 1.3162
Dividend (USD) d 1.050838 Cash In Hand (USD) g 2.7040 Issued & Paid-up Shares c 73,075,000
Dividend Yield (%) d 6.810 Price / Cash In Hand g 5.706 Treasury Shares h 25,989,000
Beta - 75 Daysi 1.454 R-Squared - 75 Days(%)i 39.30 Market Cap (M) 1,127.547
Beta - 500 Daysi 1.090 R-Squared - 500 Days (%)i 22.45 Enterprise Value (M) 535.581
Piotroski F Score 7 Exchange Code WDR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.47 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 02 Aug 2019.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 05 Aug 2019.
  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 WADDELL & REED FINANCIAL INC NYSE 1,127.547 6.142 7.102 1.3162 6.810
Industry Investment Managers NYSE 7,202.484 20.487 20.423 3.0550 3.192
Local Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Local Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Local Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Local Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Local Peer INVESCO LTD NYSE 7,465.027 8.722 12.789 0.7522 6.330
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,532.822 32.302 18.859 1.1441 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,442.151 227.069 84.729 19.1317 2.103
Local Peer EATON VANCE CORP NYSE 5,000.400 13.092 12.617 4.4007 2.994
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,335.055 8.482 10.571 0.9035 6.197
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,917.808 9.228 10.203 1.0746 8.286
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer CSC HKEx 43,202.047 15.465 10.079 0.7789 3.626
Global Peer HEALTHEQUITY INC NASDAQ 3,953.364 53.497 43.930 3.8871 -
Global Peer HAMILTON LANE INC NASDAQ 3,113.193 92.729 86.217 26.9944 0.747
Global Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,400.227 16.612 16.612 0.7260 11.013
Other Global Peers GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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 --0.030
-0.19 %
10 Days 0.250-0.740
-3.03 %
20 Days 0.250-1.760
-8.78 %
Medium Term Return 3 Months 0.250-1.450
-7.11 %
6 Months 0.500-3.110
-14.08 %
1 Year 1.000-4.740
-18.54 %
Long Term Return 2 Years 2.000-5.160
-15.35 %
3 Years 3.380-1.990
+7.98 %
5 Years 6.940-31.920
-52.76 %
Annualised Return Annualised --
-13.93 %
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 14.915 - 21.430 Change From 1 Year Low +0.515 % Change From 1 Year Low (%) +3.45
Change From 1 Year High -6.000 % Change From 1 Year High (%) -28.00
2 Years Range 14.915 - 23.820 Change From 2 Years Low +0.515 % Change From 2 Years Low (%) +3.45
Change From 2 Years High -8.390 % Change From 2 Years High (%) -35.22
5 Years Range 14.915 - 51.800 Change From 5 Years Low +0.515 % Change From 5 Years Low (%) +3.45
Change From 5 Years High -36.370 % Change From 5 Years High (%) -70.21
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: Advisors channel, Wholesale channel and Institutional channel. The Advisors channel focuses on financial planning, serving primarily middle class and mass affluent clients. The Wholesale channels activities include retail fund distribution through brokers and dealers, registered investment advisors and retirement and insurance platforms. The Institutional channel manages assets in a variety of investment styles for a variety of types of institutions. 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
18 Oct 2019 15.450 15.500 15.340 15.430 1,067,991 -
17 Oct 2019 15.420 15.580 15.300 15.500 709,961 -
16 Oct 2019 15.330 15.490 15.240 15.290 654,679 -
15 Oct 2019 15.260 15.420 15.090 15.340 667,865 -
14 Oct 2019 15.440 15.530 15.130 15.290 1,019,732 -
11 Oct 2019 15.310 15.740 15.250 15.460 1,068,861 -
10 Oct 2019 15.250 15.260 14.915 14.970 1,489,040 -
09 Oct 2019 15.360 15.545 15.100 15.410 1,430,376 -
08 Oct 2019 15.750 15.770 15.290 15.290 1,383,215 -
07 Oct 2019 16.120 16.155 15.950 15.980 729,993 -
04 Oct 2019 16.000 16.180 15.870 16.170 562,938 -
03 Oct 2019 16.160 16.300 15.940 16.150 883,364 -
02 Oct 2019 16.420 16.490 16.055 16.290 877,188 -
01 Oct 2019 17.290 17.340 16.600 16.620 776,582 -
30 Sep 2019 17.500 17.550 17.160 17.180 645,068 -
27 Sep 2019 17.530 17.640 17.280 17.430 368,552 -
26 Sep 2019 17.300 17.470 17.200 17.420 519,830 -
25 Sep 2019 17.100 17.530 17.100 17.410 678,731 -
24 Sep 2019 17.250 17.410 17.070 17.100 841,176 -
23 Sep 2019 17.070 17.365 17.070 17.180 845,952 -
20 Sep 2019 17.480 17.490 17.060 17.190 1,559,552 -
19 Sep 2019 17.520 17.680 17.400 17.450 547,482 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
16.120 16.155 14.915 15.430 10,221,713 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
17.070 17.365 14.915 16.170 6,999,381 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
15.860 16.155 14.915 17.190 15,449,410 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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