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Fundamental - Factsheet

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WADDELL & REED FINANCIAL INC WADDELL & REED FINANCIAL, INC. CLASS A
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 16.830 Change: -0.360 High: 17.280 Remarks: -
Change (%): -2.09 Low: 16.820
Open 17.240 Yesterday's Close 17.189999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 836,674 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.61063 Trailing EPS (USD) e 2.06935 NAV (USD) b 11.9382
PE a 6.447 Trailing PE f 8.133 Price / NAV b 1.4098
Dividend (USD) d 1.091959 Cash In Hand (USD) g 2.6438 Issued & Paid-up Shares c 70,323,200
Dividend Yield (%) d 6.488 Price / Cash In Hand g 6.366 Treasury Shares h 28,490,000
Beta - 75 Daysi 1.454 R-Squared - 75 Days(%)i 39.30 Market Cap (M) 1,183.539
Beta - 500 Daysi 1.090 R-Squared - 500 Days (%)i 22.45 Enterprise Value (M) 626.022
Piotroski F Score 7 Exchange Code WDR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.07 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 05 Nov 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 04 Nov 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 1,183.539 6.447 8.133 1.4098 6.488
Industry Investment Managers NYSE 8,154.104 23.055 22.437 3.3654 2.596
Local Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Local Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Local Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Local Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Local Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,168.123 30.498 15.705 1.0411 -
Local Peer EATON VANCE CORP NYSE 5,381.937 14.091 13.454 4.5129 2.781
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,193.991 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 30,906.120 17.228 16.366 4.5186 2.157
Global Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Global Peer SEI INVESTMENT CO NASDAQ 9,805.707 19.384 20.064 5.7569 0.987
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Global Peer CSC HKEx 54,671.617 16.523 12.755 0.9857 2.865
Global Peer CHINA HUARONG HKEx 50,400.687 27.010 12.826 0.3612 1.065
Global Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), 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), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), KINA SECURITIES LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 0.250+0.270
+3.14 %
10 Days 0.250+0.430
+4.15 %
20 Days 0.250+0.020
+1.61 %
Medium Term Return 3 Months 0.250+1.400
+10.69 %
6 Months 0.500-0.050
+2.67 %
1 Year 1.000-1.020
-0.11 %
Long Term Return 2 Years 2.000-6.140
-18.02 %
3 Years 3.170-1.860
+7.01 %
5 Years 6.760-26.650
-45.75 %
Annualised Return Annualised --
-11.51 %
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 - 19.180 Change From 1 Year Low +1.915 % Change From 1 Year Low (%) +12.84
Change From 1 Year High -2.350 % Change From 1 Year High (%) -12.25
2 Years Range 14.915 - 23.820 Change From 2 Years Low +1.915 % Change From 2 Years Low (%) +12.84
Change From 2 Years High -6.990 % Change From 2 Years High (%) -29.35
5 Years Range 14.915 - 51.800 Change From 5 Years Low +1.915 % Change From 5 Years Low (%) +12.84
Change From 5 Years High -34.970 % Change From 5 Years High (%) -67.51
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
17 Jan 2020 17.240 17.280 16.820 16.830 836,674 -
16 Jan 2020 16.990 17.305 16.920 17.190 995,052 -
15 Jan 2020 16.710 16.970 16.660 16.800 736,175 -
14 Jan 2020 16.740 16.920 16.670 16.850 1,286,676 -
13 Jan 2020 16.630 16.770 16.520 16.740 1,202,463 -
10 Jan 2020 16.450 16.845 16.370 16.560 1,542,347 -
09 Jan 2020 16.660 16.740 16.520 16.730 1,143,115 -
08 Jan 2020 16.500 16.760 16.470 16.550 1,482,324 -
07 Jan 2020 16.530 16.600 16.400 16.520 857,618 -
06 Jan 2020 16.240 16.450 16.140 16.400 757,510 -
03 Jan 2020 16.240 16.450 16.170 16.400 826,406 -
02 Jan 2020 16.820 16.870 16.565 16.660 892,915 -
31 Dec 2019 16.690 16.930 16.690 16.720 514,487 -
30 Dec 2019 16.770 16.825 16.590 16.760 734,421 -
27 Dec 2019 16.780 16.830 16.650 16.670 353,918 -
26 Dec 2019 16.650 16.810 16.645 16.760 494,920 -
24 Dec 2019 16.780 16.780 16.530 16.640 411,909 -
23 Dec 2019 16.810 16.920 16.660 16.660 687,400 -
20 Dec 2019 16.950 17.000 16.750 16.810 2,403,983 -
19 Dec 2019 16.870 16.950 16.750 16.880 848,100 -
18 Dec 2019 16.800 16.980 16.800 16.870 751,659 -
17 Dec 2019 16.690 16.860 16.650 16.810 450,556 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
16.240 17.305 16.140 16.830 10,839,954 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
16.870 17.305 16.140 16.400 8,168,459 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
16.250 17.305 15.980 16.870 11,331,490 -
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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