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Fundamental - Factsheet

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XPLORE WEALTH LTD XPLORE WEALTH
Updated on 03 Jun 2020 (End of trading day)
Last (AUD): 0.055 Change: -0.004 High: 0.061 Remarks: -
Change (%): -6.78 Low: 0.055
Open 0.061 Yesterday's Close 0.059
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 38,793 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 0.4208
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 7.432 Treasury Shares h -
Beta - 75 Daysi 0.839 R-Squared - 75 Days(%)i 1.92 Market Cap (M) 16.364
Beta - 500 Daysi 0.740 R-Squared - 500 Days (%)i 1.19 Enterprise Value (M) 15.609
Piotroski F Score 2 Exchange Code XPL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 87.54 Free Float (%) 95.4
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 16.364 - - 0.4208 -
Industry Investment Managers ASX 711.218 17.826 19.743 2.3168 4.011
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,698.548 28.382 26.807 10.5703 3.050
Local Peer AMP LIMITED ASX 6,013.810 - - 1.2374 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,250.727 14.277 13.904 7.0071 6.977
Local Peer PENDAL GROUP LIMITED ASX 1,864.249 12.068 13.342 2.0696 6.875
Local Peer IOOF HOLDINGS LIMITED ASX 1,723.052 - - 0.9969 7.614
Local Peer PERPETUAL LIMITED ASX 1,487.283 12.829 13.861 2.2401 7.770
Local Peer WAM CAPITAL ASX 1,241.803 18.021 18.020 1.0221 7.650
Local Peer CENTURIA CAPITAL GROUP ASX 897.548 17.671 8.434 1.3071 3.953
Local Peer L1 LONG SHORT FUND LTD ASX 894.208 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 854.534 16.880 22.371 0.9064 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 809.186 122.345 101.772 44.1447 0.693
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 734.078 24.029 21.423 4.1593 3.283
Other Local Peers VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP 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), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,508.191 18.657 19.747 2.5296 2.440
Global Peer BLACKSTONE GROUP INC NYSE 68,076.408 33.213 135.641 12.6426 3.348
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,689.579 18.715 28.410 1.7335 1.300
Global Peer MSCI INC NYSE 27,622.976 49.007 51.769 -77.9577 0.774
Global Peer IHS MARKIT LTD NYSE 28,323.036 56.342 32.259 3.3843 -
Global Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Global Peer KKR & CO INC NYSE 24,795.791 12.576 - 2.8039 1.129
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,569.514 27.965 - 8,898.2143 3.916
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,869.330 157.882 438.251 31.4564 0.782
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,875.298 7.800 8.678 0.8426 5.545
Other Global Peers CARLYLE GROUP INC (NASDAQ), FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), INVESCO LTD (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MNC Studios International Tbk. (IDX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (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 --0.003
-5.17 %
10 Days --0.002
-3.51 %
20 Days -+0.007
+14.58 %
Medium Term Return 3 Months --0.014
-20.29 %
6 Months --0.013
-19.12 %
1 Year --0.050
-47.62 %
Annualised Return Annualised --
-47.62 %
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 +0.016 % Change From 1 Year Low (%) +41.03
Change From 1 Year High -0.065 % Change From 1 Year High (%) -54.17
2 Years Range 0.039 - 0.130 Change From 2 Years Low +0.016 % Change From 2 Years Low (%) +41.03
Change From 2 Years High -0.075 % Change From 2 Years High (%) -57.69
5 Years Range 0.039 - 0.130 Change From 5 Years Low +0.016 % Change From 5 Years Low (%) +41.03
Change From 5 Years High -0.075 % Change From 5 Years High (%) -57.69
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
03 Jun 2020 0.061 0.061 0.055 0.055 38,793 -
02 Jun 2020 0.058 0.059 0.058 0.059 81,207 -
01 Jun 2020 0.057 0.057 0.057 0.057 50,000 -
29 May 2020 0.058 0.058 0.058 0.058 2,775 -
28 May 2020 0.058 0.058 0.058 0.058 201,853 -
27 May 2020 0.057 0.058 0.057 0.058 200,000 -
26 May 2020 0.055 0.056 0.054 0.054 292,252 -
25 May 2020 0.054 0.058 0.054 0.058 270,000 -
22 May 2020 0.063 0.063 0.062 0.062 122,748 -
21 May 2020 0.060 0.063 0.060 0.063 183,865 -
20 May 2020 0.050 0.057 0.050 0.057 704,253 -
19 May 2020 0.050 0.053 0.049 0.049 207,018 -
18 May 2020 0.052 0.052 0.048 0.049 518,151 -
15 May 2020 0.050 0.052 0.049 0.049 201,693 -
14 May 2020 0.049 0.050 0.049 0.050 85,616 -
13 May 2020 0.049 0.049 0.049 0.049 233,304 -
12 May 2020 0.052 0.052 0.052 0.052 100,000 -
11 May 2020 0.052 0.052 0.051 0.051 170,000 -
08 May 2020 0.052 0.052 0.051 0.051 106,662 -
07 May 2020 0.050 0.054 0.050 0.052 395,414 -
06 May 2020 0.054 0.054 0.048 0.048 788,758 -
05 May 2020 0.045 0.051 0.045 0.051 84,278 -
Summary
Current 2 Weeks
(21 May 2020 to 03 Jun 2020)
0.060 0.063 0.054 0.055 1,443,493 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
0.050 0.063 0.050 0.057 2,722,111 -
4 Weeks from
(07 Apr 2020 to 06 May 2020)
0.060 0.063 0.054 0.048 6,100,733 -
View All Historical Data

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