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Fundamental - Factsheet

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WADDELL & REED FINANCIAL INC WADDELL & REED FINANCIAL, INC. CLASS A
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 15.490 Change: +0.150 High: 16.370 Remarks: -
Change (%): +0.98 Low: 15.350
Open 15.720 Yesterday's Close 15.34
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,375,246 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.75232 Trailing EPS (USD) e 1.59890 NAV (USD) b 11.6676
PE a 8.840 Trailing PE f 9.688 Price / NAV b 1.3276
Dividend (USD) d 1.049134 Cash In Hand (USD) g 3.2571 Issued & Paid-up Shares c 65,622,700
Dividend Yield (%) d 6.773 Price / Cash In Hand g 4.756 Treasury Shares h 33,046,000
Market Cap (M) 1,016.496 Enterprise Value (M) 505.850
Piotroski F Score 4 Exchange Code WDR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.88 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 07 May 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 04 May 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 1,016.496 8.840 9.688 1.3276 6.773
Industry Investment Managers NYSE 8,541.685 21.414 39.749 2.8243 2.701
Local Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Local Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Local Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Local Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Local Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,094.336 8.520 10.394 1.0193 5.194
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,031.358 - - 11.5443 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,268.826 14.516 17.017 2.5361 3.223
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP 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), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 27,927.089 13.452 14.621 4.3406 2.560
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Global Peer CARLYLE GROUP INC NASDAQ 9,743.601 28.218 - 5.2234 1.645
Global Peer SEI INVESTMENT CO NASDAQ 8,023.832 16.002 16.155 4.6266 1.269
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Global Peer CHINA CINDA HKEx 56,865.105 4.203 4.203 0.3540 7.524
Global Peer MORNINGSTAR INC NASDAQ 6,248.648 41.110 43.789 6.0508 0.782
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,119.567 7.717 - 0.9296 11.269
Global Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Other Global Peers CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), PENGANA CAPTL GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (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 -+0.320
+2.11 %
10 Days -+0.030
+0.19 %
20 Days -+0.950
+6.53 %
Medium Term Return 3 Months 0.250+4.190
+39.29 %
6 Months 0.500-1.170
-4.02 %
1 Year 1.000-1.290
-1.73 %
Long Term Return 2 Years 2.000-3.590
-8.33 %
3 Years 2.960-3.870
-4.70 %
5 Years 6.580-28.850
-50.23 %
Annualised Return Annualised --
-13.02 %
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 - 18.330 Change From 1 Year Low +5.620 % Change From 1 Year Low (%) +56.94
Change From 1 Year High -2.840 % Change From 1 Year High (%) -15.49
2 Years Range 9.870 - 21.630 Change From 2 Years Low +5.620 % Change From 2 Years Low (%) +56.94
Change From 2 Years High -6.140 % Change From 2 Years High (%) -28.39
5 Years Range 9.870 - 45.980 Change From 5 Years Low +5.620 % Change From 5 Years Low (%) +56.94
Change From 5 Years High -30.490 % Change From 5 Years High (%) -66.31
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
02 Jul 2020 15.720 16.370 15.350 15.490 1,375,246 -
01 Jul 2020 15.480 15.590 15.123 15.340 1,407,436 -
30 Jun 2020 15.000 15.580 15.000 15.510 1,114,527 -
29 Jun 2020 14.970 15.250 14.885 15.100 857,133 -
26 Jun 2020 15.030 15.060 14.500 14.720 1,536,122 -
25 Jun 2020 14.900 15.210 14.850 15.170 1,079,344 -
24 Jun 2020 15.200 15.330 14.920 14.970 1,195,084 -
23 Jun 2020 15.670 15.690 15.310 15.390 708,346 -
22 Jun 2020 15.460 15.580 15.330 15.430 667,288 -
19 Jun 2020 15.670 15.750 15.320 15.580 2,364,418 -
18 Jun 2020 15.070 15.520 15.030 15.460 683,485 -
17 Jun 2020 15.220 15.540 15.130 15.310 1,023,006 -
16 Jun 2020 15.730 15.730 15.040 15.230 805,546 -
15 Jun 2020 14.340 15.290 14.340 15.100 1,186,991 -
12 Jun 2020 15.000 15.000 14.410 14.800 1,244,788 -
11 Jun 2020 14.990 15.280 14.380 14.460 1,237,068 -
10 Jun 2020 15.930 15.990 15.500 15.590 1,399,930 -
09 Jun 2020 15.640 16.030 15.430 15.900 875,052 -
08 Jun 2020 15.620 15.980 15.337 15.960 1,381,279 -
05 Jun 2020 15.120 15.860 15.010 15.380 1,833,972 -
04 Jun 2020 14.230 14.555 14.090 14.540 909,725 -
03 Jun 2020 13.950 14.520 13.950 14.360 1,186,606 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
15.670 16.370 14.500 15.490 12,304,944 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
15.120 16.370 14.500 15.460 11,671,117 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
13.610 16.370 13.445 14.540 22,667,308 -
View All Historical Data

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