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Fundamental - Factsheet

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XPLORE WEALTH LTD XPLORE WEALTH
Updated on 14 Aug 2020 (End of trading day)
Last (AUD): 0.066 Change: - High: 0.066 Remarks: -
Change (%): - Low: 0.060
Open 0.066 Yesterday's Close 0.066
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 362,404 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.00182 Trailing EPS (AUD) e -0.02928 NAV (AUD) b 0.1307
PE a - Trailing PE f - Price / NAV b 0.5050
Dividend (AUD) d - Cash In Hand (AUD) g 0.0074 Issued & Paid-up Shares c 297,536,000
Dividend Yield (%) d - Price / Cash In Hand g 8.919 Treasury Shares h -
Beta - 75 Daysi 0.839 R-Squared - 75 Days(%)i 1.92 Market Cap (M) 19.637
Beta - 500 Daysi 0.740 R-Squared - 500 Days (%)i 1.19 Enterprise Value (M) 18.882
Piotroski F Score 2 Exchange Code XPL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 92.18 Free Float (%) 99.9
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 12 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 16 Apr 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 XPLORE WEALTH LTD ASX 19.637 - - 0.5050 -
Industry Investment Managers ASX 697.801 17.826 19.743 2.3730 4.154
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,851.698 - - - 3.288
Local Peer AMP LIMITED ASX 5,315.322 - - 1.0937 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,244.911 14.240 13.869 6.9890 6.995
Local Peer PERPETUAL LIMITED ASX 1,759.217 15.175 16.396 2.6497 6.569
Local Peer PENDAL GROUP LIMITED ASX 1,708.159 11.058 12.225 1.8964 7.504
Local Peer IOOF HOLDINGS LIMITED ASX 1,593.473 - - 0.9219 8.233
Local Peer WAM CAPITAL ASX 1,305.485 18.945 18.944 1.0745 7.277
Local Peer CENTURIA CAPITAL GROUP ASX 992.561 47.034 47.030 1.3539 4.984
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 934.911 29.029 29.029 4.9587 2.640
Local Peer L1 LONG SHORT FUND LTD ASX 887.560 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 734.492 14.508 19.228 0.7791 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 514.732 77.825 64.738 28.0809 1.089
Other Local Peers MOELIS AUSTRALIA LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (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), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 89,730.735 20.047 20.210 2.7415 2.271
Global Peer BLACKSTONE GROUP INC NYSE 62,020.341 30.259 81.140 10.9558 3.675
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,847.869 19.154 36.638 -12.2689 1.270
Global Peer IHS MARKIT LTD NYSE 32,836.027 65.319 41.050 4.0496 -
Global Peer PRICE T ROWE GROUPS NASDAQ 31,083.463 14.973 15.678 4.6045 2.300
Global Peer KKR & CO INC NYSE 30,974.987 15.710 186.510 3.2710 0.904
Global Peer MSCI INC NYSE 29,809.134 52.886 56.995 -95.8710 0.717
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,330.801 170.111 305.694 31.4569 0.726
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,344.506 25.080 - 51.6119 4.366
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,413.749 8.904 9.812 0.8144 4.857
Other Global Peers CSC (HKEx), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), 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), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), SOMERLEY CAP (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), CAPITAL VC-NEW (HKEx), UNITAS HOLD (HKEx), ACAP (SET), CAPITAL VC-OLD (HKEx), 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 --0.008
-10.81 %
10 Days --0.006
-8.33 %
20 Days --0.010
-13.16 %
Medium Term Return 3 Months -+0.017
+34.69 %
6 Months --0.039
-37.14 %
1 Year --0.029
-30.53 %
Annualised Return Annualised --
-30.53 %
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 0.039 - 0.120 Change From 1 Year Low +0.027 % Change From 1 Year Low (%) +69.23
Change From 1 Year High -0.054 % Change From 1 Year High (%) -45.00
2 Years Range 0.039 - 0.130 Change From 2 Years Low +0.027 % Change From 2 Years Low (%) +69.23
Change From 2 Years High -0.064 % Change From 2 Years High (%) -49.23
5 Years Range 0.039 - 0.130 Change From 5 Years Low +0.027 % Change From 5 Years Low (%) +69.23
Change From 5 Years High -0.064 % Change From 5 Years High (%) -49.23
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Xplore Wealth Ltd. engages in the development and distribution of managed accounts to licensees and their clients. It provides Managed Discretionary Account service which offers to independent financial advisory practices and their clients to the industry. The company also enables financial planning groups to manage their own portfolios, or mandate to their choice of professional managers across security types including Australian equities, hybrid securities, term deposits, managed funds, government bonds, exchange traded funds cash, and other selected assets. Xplore Wealth was founded by Paul Collins in 2004 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Aug 2020 0.066 0.066 0.060 0.066 362,404 -
13 Aug 2020 0.066 0.066 0.066 0.066 8,230 -
12 Aug 2020 0.069 0.069 0.068 0.068 66,340 -
11 Aug 2020 0.074 0.074 0.074 0.074 - -
10 Aug 2020 0.074 0.074 0.074 0.074 - -
07 Aug 2020 0.072 0.074 0.068 0.074 30,548 -
06 Aug 2020 0.068 0.068 0.068 0.068 74,742 -
05 Aug 2020 0.068 0.068 0.068 0.068 96,404 -
04 Aug 2020 0.072 0.072 0.068 0.068 179,326 -
03 Aug 2020 0.072 0.072 0.072 0.072 30,262 -
31 Jul 2020 0.075 0.075 0.072 0.072 200,000 -
30 Jul 2020 0.074 0.074 0.074 0.074 - -
29 Jul 2020 0.080 0.080 0.074 0.074 70,821 -
28 Jul 2020 0.074 0.080 0.073 0.080 1,672,502 -
27 Jul 2020 0.070 0.072 0.069 0.072 341,449 -
24 Jul 2020 0.085 0.085 0.085 0.085 - -
23 Jul 2020 0.085 0.088 0.085 0.085 291,178 -
22 Jul 2020 0.080 0.085 0.080 0.085 671,245 -
21 Jul 2020 0.080 0.080 0.076 0.080 131,858 -
20 Jul 2020 0.070 0.079 0.070 0.079 24,336 -
17 Jul 2020 0.076 0.076 0.076 0.076 - -
16 Jul 2020 0.070 0.077 0.070 0.076 118,282 -
Summary
Current 2 Weeks
(03 Aug 2020 to 14 Aug 2020)
0.072 0.074 0.060 0.066 848,256 -
Previous 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
0.070 0.079 0.060 0.072 3,403,389 -
4 Weeks from
(19 Jun 2020 to 17 Jul 2020)
0.048 0.074 0.048 0.076 6,884,769 -
View All Historical Data

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