Values as of: 2024-09-24
COMMON STOCK | Asset Management |
Last Closing
USD 1.6Change
0.00 (0.00)%Market Cap
USD 1.79BVolume
0.67MAnalyst Target
N/AVerdict
Verdict
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
Company Website : https://www.wilsonassetmanagement.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AFI:AU | Australian Foundation Investme.. |
N/A |
USD 9.36B |
| GQG:AU | GQG Partners Inc DRC |
N/A |
USD 7.44B |
| ARG:AU | Argo Investments Ltd |
N/A |
USD 6.79B |
| PNI:AU | Pinnacle Investment Management.. |
N/A |
USD 3.57B |
| AMPPB:AU | AMP Ltd Preferred |
N/A |
USD 2.55B |
| MFF:AU | MFF Capital Investments Ltd |
N/A |
USD 2.30B |
| MXT:AU | Metrics Master Income Trust Un.. |
N/A |
USD 2.20B |
| PPT:AU | Perpetual Ltd |
N/A |
USD 2.09B |
| WLE:AU | Wam Leaders Ltd |
N/A |
USD 1.84B |
| LSF:AU | L1 Long Short Fund Ltd |
N/A |
USD 1.82B |
N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.67% | 61% | D- | 64% | D | ||
| Dividend Return | 5.17% | 72% | C | 81% | B- | ||
| Total Return | 11.83% | 67% | D+ | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.04% | 28% | F | 50% | F | ||
| Dividend Return | 9.20% | 96% | N/A | 94% | A | ||
| Total Return | 4.15% | 36% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -28.89% | 25% | F | 43% | F | ||
| Dividend Return | 34.44% | 85% | B | 88% | B+ | ||
| Total Return | 5.56% | 37% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.31% | 14% | F | 30% | F | ||
| Dividend Return | 0.89% | 16% | F | 41% | F | ||
| Total Return | 7.20% | 88% | B+ | 93% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.94% | 78% | C+ | 85% | B | ||
| Risk Adjusted Return | 6.36% | 17% | F | 43% | F | ||
| Market Capitalization | 1.79B | 91% | A- | 88% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
