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Fundamental - Factsheet

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XPLORE WEALTH LTD XPLORE WEALTH LTD
Updated on 15 Jul 2020 (End of trading day)
Last (AUD): 0.070 Change: +0.001 High: 0.075 Remarks: -
Change (%): +1.45 Low: 0.070
Open 0.075 Yesterday's Close 0.069
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 48,760 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 0.5356
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 9.459 Treasury Shares h -
Beta - 75 Daysi 0.839 R-Squared - 75 Days(%)i 1.92 Market Cap (M) 20.828
Beta - 500 Daysi 0.740 R-Squared - 500 Days (%)i 1.19 Enterprise Value (M) 20.073
Piotroski F Score 2 Exchange Code XPL Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 89.27 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 20.828 - - 0.5356 -
Industry Investment Managers ASX 694.149 17.826 19.743 2.2707 4.119
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,380.007 30.190 28.514 11.2436 2.867
Local Peer AMP LIMITED ASX 5,979.738 - - 1.2304 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,320.517 14.719 14.336 7.2243 6.767
Local Peer IOOF HOLDINGS LIMITED ASX 1,747.567 - - 1.0111 7.507
Local Peer PENDAL GROUP LIMITED ASX 1,714.049 11.096 12.267 1.9029 7.478
Local Peer PERPETUAL LIMITED ASX 1,458.998 12.585 13.598 2.1975 7.921
Local Peer WAM CAPITAL ASX 1,229.066 17.836 17.835 1.0116 7.730
Local Peer CENTURIA CAPITAL GROUP ASX 893.623 17.593 7.941 1.2307 4.198
Local Peer L1 LONG SHORT FUND LTD ASX 834.373 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 736.527 14.549 19.281 0.7812 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 761.339 24.922 22.218 4.3137 3.165
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 703.543 106.372 88.485 38.3814 0.797
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), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP 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), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), 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)
Global Peer BLACKROCK INC NYSE 86,591.888 19.346 20.476 2.6230 2.353
Global Peer BLACKSTONE GROUP INC NYSE 64,180.610 31.312 127.879 11.9191 3.551
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,548.970 19.416 29.473 1.7983 1.253
Global Peer MSCI INC NYSE 31,377.225 55.668 58.805 -88.5530 0.681
Global Peer IHS MARKIT LTD NYSE 30,510.721 60.694 38.143 3.7628 -
Global Peer PRICE T ROWE GROUPS NASDAQ 29,727.001 14.319 15.563 4.6203 2.405
Global Peer KKR & CO INC NYSE 29,148.154 14.783 - 3.2960 0.961
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,950.432 28.459 - 9,055.3571 3.848
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,676.600 164.636 457.000 32.8022 0.750
Global Peer CSC HKEx 88,545.080 15.221 15.221 1.6986 2.221
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GAMCO INVESTORS INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), CHINA MERCHANTS (HKEx), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MFC (SET), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx), CAPITAL VC (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 -+0.017
+32.08 %
10 Days -+0.014
+25.00 %
20 Days -+0.019
+37.25 %
Medium Term Return 3 Months -+0.021
+42.86 %
6 Months -+0.003
+4.48 %
1 Year --0.040
-36.36 %
Annualised Return Annualised --
-36.36 %
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 +0.031 % Change From 1 Year Low (%) +79.49
Change From 1 Year High -0.050 % Change From 1 Year High (%) -41.67
2 Years Range 0.039 - 0.130 Change From 2 Years Low +0.031 % Change From 2 Years Low (%) +79.49
Change From 2 Years High -0.060 % Change From 2 Years High (%) -46.15
5 Years Range 0.039 - 0.130 Change From 5 Years Low +0.031 % Change From 5 Years Low (%) +79.49
Change From 5 Years High -0.060 % Change From 5 Years High (%) -46.15
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 Jul 2020 0.071 0.071 0.069 0.069 226,980 -
13 Jul 2020 0.069 0.075 0.069 0.075 39,492 -
10 Jul 2020 0.060 0.072 0.060 0.066 1,118,452 -
09 Jul 2020 0.054 0.054 0.054 0.054 25,000 -
08 Jul 2020 0.053 0.053 0.053 0.053 - -
07 Jul 2020 0.054 0.054 0.053 0.053 76,599 -
06 Jul 2020 0.058 0.058 0.058 0.058 - -
03 Jul 2020 0.058 0.058 0.058 0.058 21,184 -
01 Jul 2020 0.056 0.059 0.056 0.059 137,490 -
30 Jun 2020 0.055 0.056 0.055 0.056 1,229,634 -
29 Jun 2020 0.052 0.056 0.050 0.056 456,693 -
26 Jun 2020 0.048 0.052 0.048 0.052 2,577,619 -
25 Jun 2020 0.049 0.049 0.049 0.049 136,599 -
24 Jun 2020 0.052 0.052 0.050 0.050 169,789 -
23 Jun 2020 0.053 0.053 0.053 0.053 168,894 -
22 Jun 2020 0.052 0.053 0.052 0.053 44,825 -
19 Jun 2020 0.048 0.050 0.048 0.050 288,477 -
18 Jun 2020 0.052 0.052 0.048 0.050 876,310 -
17 Jun 2020 0.051 0.051 0.051 0.051 - -
16 Jun 2020 0.051 0.051 0.051 0.051 12,970 -
15 Jun 2020 0.053 0.056 0.052 0.052 711,846 -
12 Jun 2020 0.055 0.055 0.051 0.051 130,122 -
Summary
Current 2 Weeks
(30 Jun 2020 to 14 Jul 2020)
0.055 0.075 0.053 0.069 2,874,831 -
Previous 2 Weeks
(16 Jun 2020 to 29 Jun 2020)
0.051 0.075 0.051 0.056 4,732,176 -
4 Weeks from
(18 May 2020 to 15 Jun 2020)
0.052 0.075 0.048 0.052 6,775,118 -
View All Historical Data

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