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  • Volume: 1,037.4M
  • Value: 1,612.3M
  • Rise: 65
  • Fall: 262
  • Unch: 441

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Fundamental - Factsheet

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WAM MICROCAP LTD WAM MICROCAP
Updated on 27 Jan 2022 (End of trading day)
Last (AUD): 1.725 Change: -0.025 High: 1.785 Remarks: -
Change (%): -1.43 Low: 1.700
Open 1.750 Yesterday's Close 1.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 387,034 Cumulative Value

Company Background

WAM Microcap Ltd. engages in the provision of asset management services. It offers investors access to a portfolio of undervalued micro-cap growth businesses. The company was founded on March 8, 2017 and is headquartered in Sydney, Australia.

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Key Statistics

EPS (AUD) a 0.36535 Trailing EPS (AUD) b 0.36535 NAV (AUD) c 1.5730
PE a 4.721 Trailing PE d 4.721 Price / NAV c 1.0966
Dividend Yield (%) e 4.615 Cash In Hand (AUD) f 0.2104 Issued & Paid-up Shares g 208,288,000
Piotroski F Score 5 Market Cap (M) 359.297 Free Float (%) 92.8
Return on Equity (ROE) (%) h 23.227 Revenue Growth (%) TTM i 446.041
Net Earnings Growth (%) j 571.787 Net Debt/Equity k Net Cash
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. 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.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 25 Oct 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.235
-11.99 %
10 Days --0.275
-13.75 %
20 Days --0.165
-8.73 %
Medium Term Return 3 Months --0.315
-15.44 %
6 Months 0.040-0.135
-5.11 %
1 Year 0.080-0.080-
Long Term Return 2 Years 0.170+0.265
+29.79 %
3 Years 0.238+0.485
+58.31 %
Annualised Return Annualised --
+16.55 %
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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WAM MICROCAP LTD ASX 359.297 4.721 4.721 1.0966 4.615
Industry Investment Managers ASX 911.826 22.474 16.148 1.7382 3.911
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 3,396.950 12.811 12.811 3.4332 11.353
Local Peer AMP LIMITED ASX 2,839.666 33.017 23.863 0.6599 -
Local Peer CENTURIA CAPITAL GROU ASX 2,227.789 15.529 15.529 1.4770 3.536
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,016.062 30.083 30.083 8.2661 2.368
Local Peer INSIGNIA FINANCIAL LTD ASX 2,133.668 - - 0.8561 5.319
Local Peer PERPETUAL LIMITED ASX 1,831.304 24.460 24.460 2.0070 5.500
Local Peer VENTIA SERVICES GRP LTD ASX 1,779.407 63.473 66.344 41.8511 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,775.120 - - - -
Local Peer PENDAL GROUP LIMITED ASX 1,752.270 10.639 10.639 1.2659 8.384
Local Peer LIBERTY FINANCIAL ASX 1,669.800 8.981 8.981 1.5972 4.438
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,429.292 8.755 8.755 4.1786 9.717
Local Peer WAM CAPITAL ASX 1,350.063 19.592 19.591 1.1112 7.037
Other Local Peers MA FINANCIAL GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), VGI PARTNERS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIVERGER LTD (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 133,561.426 127.765 25.646 14.7515 1.716
Global Peer BLACKROCK INC NYSE 120,660.071 20.447 20.447 - 2.077
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 82,691.186 - 24.728 2.1308 0.866
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 36,282.030 359.222 18.368 17.3293 2.573
Global Peer KKR & CO INC NYSE 37,750.631 19.430 6.816 2.3871 0.804
Global Peer PRICE T ROWE GROUPS NASDAQ 35,200.502 15.255 11.568 4.2605 2.331
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,570.541 171.437 64.215 11.7328 1.145
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 19,365.941 13.874 11.316 1.2050 3.161
Global Peer BLUE OWL CAPITAL INC NYSE 16,666.684 - - 11.7734 -
Global Peer CARLYLE GROUP INC NASDAQ 16,578.552 47.612 5.825 3.4835 2.132
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), TPG INC (NASDAQ), CSC FINANCIAL CO LTD (HKEx), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), HAMILTON LANE INC (NASDAQ), HEALTHEQUITY INC (NASDAQ), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BRIDGE INVESTMENT GROUP HLDGS INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BAM (SET), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), P10 INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CHINA RENAISSANCE HLDGS LTD (HKEx), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS GROUP LTD (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), FIRST WESTERN FINANCIAL INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS CHINA DIRECT INV (HKEx), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), Surya Fajar Capital Tbk. (IDX), MANNING & NAPIER INC (NYSE), ZERO2IPO HLDGS INC (HKEx), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), HENNESSY ADVISORS INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), TAI UNITED HOLDINGS LTD (HKEx), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), Trendlines (SGX), CORENERGY INFRASTRUCTURE TR INC (NYSE), Uni-Asia Grp (SGX), GREAT ELM GROUP INC (NASDAQ), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), DBHD (Bursa), Intraco (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HATCHER GROUP LTD (HKEx), GREENPRO CAP CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), Lenox Pasifik Investama Tbk. (IDX), ECM (Bursa), Rich Capital (SGX), CAPITAL VC LTD (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LFG INVESTMENT HOLDINGS LTD (HKEx), ACAP (SET), UNITAS HOLDINGS LTD (HKEx), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (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.

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