WAM Capital Limited Logo

WAM Capital Limited

WAM.AX

(1.8)
Stock Price

1,51 AUD

19.42% ROA

21.24% ROE

4.79x PER

Market Cap.

1.803.610.800,00 AUD

0% DER

9.57% Yield

62.68% NPM

WAM Capital Limited Stock Analysis

WAM Capital Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WAM Capital Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-17.26%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-16.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

WAM Capital Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WAM Capital Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

WAM Capital Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WAM Capital Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 76.223.456 100%
2002 1.456.488 -5133.37%
2003 8.688.193 83.24%
2004 1.642.360 -429.01%
2005 197.167.128 99.17%
2006 289.310.791 31.85%
2007 -43.467.445 765.58%
2008 -5.516.863 -687.9%
2009 345.101.358 101.6%
2010 334.656.421 -3.12%
2011 352.127.371 4.96%
2012 58.241.114 -504.6%
2013 99.131.171 41.25%
2014 79.453.802 -24.77%
2015 142.563.690 44.27%
2016 102.789.072 -38.7%
2017 182.140.467 43.57%
2018 20.810.403 -775.24%
2019 -33.131.785 162.81%
2020 -33.131.785 0%
2020 357.873.783 109.26%
2021 -406.897.032 187.95%
2022 250.764.216 262.26%
2023 843.841.048 70.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WAM Capital Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2 100%
2020 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WAM Capital Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 60.000 100%
2002 60.000 0%
2003 60.000 0%
2004 60.000 0%
2005 60.000 0%
2006 70.000 14.29%
2007 80.000 12.5%
2008 80.000 0%
2009 80.000 0%
2010 80.000 0%
2011 100.000 20%
2012 337.977 70.41%
2013 279.106 -21.09%
2014 278.943 -0.06%
2015 348.869 20.04%
2016 347.750 -0.32%
2017 361.127 3.7%
2018 422.441 14.51%
2019 421.492 -0.23%
2020 421.492 0%
2020 542.817 22.35%
2021 519.667 -4.45%
2022 455.372 -14.12%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WAM Capital Limited EBITDA
Year EBITDA Growth
1998 0
1999 11.029.706 100%
2000 11.299.000 2.38%
2001 13.818.138 18.23%
2002 8.774.696 -57.48%
2003 27.523.285 68.12%
2004 19.156.524 -43.68%
2005 24.580.143 22.07%
2006 47.181.601 47.9%
2007 -46.808.488 200.8%
2008 -7.242.838 -546.27%
2009 33.304.756 121.75%
2010 24.758.644 -34.52%
2011 3.629.272 -582.19%
2012 53.644.461 93.23%
2013 90.533.864 40.75%
2014 71.203.601 -27.15%
2015 132.259.344 46.16%
2016 88.945.719 -48.7%
2017 166.866.789 46.7%
2018 60.282.287 -176.81%
2019 69.149.564 12.82%
2020 -47.249.039 246.35%
2020 90.546.411 152.18%
2021 290.022.787 68.78%
2022 40.540.525 -615.39%
2023 682.498.880 94.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WAM Capital Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 76.223.456 100%
2002 1.456.488 -5133.37%
2003 8.688.193 83.24%
2004 1.642.360 -429.01%
2005 197.167.128 99.17%
2006 289.310.791 31.85%
2007 -43.467.445 765.58%
2008 -5.516.863 -687.9%
2009 345.101.358 101.6%
2010 334.656.421 -3.12%
2011 352.127.371 4.96%
2012 58.241.114 -504.6%
2013 99.131.171 41.25%
2014 79.453.802 -24.77%
2015 142.563.690 44.27%
2016 102.789.072 -38.7%
2017 182.140.467 43.57%
2018 20.810.403 -775.24%
2019 -51.308.172 140.56%
2020 -33.131.785 -54.86%
2020 285.626.844 111.6%
2021 -429.531.948 166.5%
2022 222.102.281 293.39%
2023 687.228.700 67.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WAM Capital Limited Net Profit
Year Net Profit Growth
1998 0
1999 4.596.000 100%
2000 4.733.000 2.89%
2001 5.899.669 19.78%
2002 3.939.722 -49.75%
2003 11.406.462 65.46%
2004 8.181.688 -39.41%
2005 18.154.398 54.93%
2006 34.005.754 46.61%
2007 -31.619.033 207.55%
2008 -4.083.239 -674.36%
2009 24.383.192 116.75%
2010 20.352.870 -19.8%
2011 4.307.262 -372.52%
2012 44.218.171 90.26%
2013 68.281.401 35.24%
2014 53.988.609 -26.47%
2015 97.994.040 44.91%
2016 68.912.591 -42.2%
2017 125.397.635 45.04%
2018 14.533.222 -762.83%
2019 -26.706.967 154.42%
2020 -26.706.967 0%
2020 266.615.114 110.02%
2021 -293.696.431 190.78%
2022 173.297.145 269.48%
2023 490.785.628 64.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WAM Capital Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WAM Capital Limited Free Cashflow
Year Free Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -98.272.581 100%
2013 8.918.665 1201.88%
2014 -72.594.084 112.29%
2015 -4.857.933 -1394.34%
2016 -106.497.021 95.44%
2017 -13.652.993 -680.03%
2018 30.268.979 145.11%
2019 -26.557.960 213.97%
2020 56.635.735 146.89%
2021 214.659.052 73.62%
2022 51.542.086 -316.47%
2023 109.956.984 53.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WAM Capital Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.173.909 100%
2013 8.918.665 -114.99%
2014 -72.594.084 112.29%
2015 -4.857.933 -1394.34%
2016 -106.497.021 95.44%
2017 -13.652.993 -680.03%
2018 30.268.979 145.11%
2019 -26.557.960 213.97%
2020 56.635.735 146.89%
2021 214.659.052 73.62%
2022 51.542.086 -316.47%
2023 109.956.984 53.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WAM Capital Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 117.446.490 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WAM Capital Limited Equity
Year Equity Growth
1998 19.524.901
1999 23.140.053 15.62%
2000 25.897.993 10.65%
2001 43.013.016 39.79%
2002 59.375.903 27.56%
2003 79.053.073 24.89%
2004 94.797.806 16.61%
2005 106.542.783 11.02%
2006 163.884.222 34.99%
2007 149.917.636 -9.32%
2008 141.178.888 -6.19%
2009 158.746.626 11.07%
2010 171.346.450 7.35%
2011 167.219.826 -2.47%
2012 486.738.757 65.64%
2013 596.254.418 18.37%
2014 806.499.635 26.07%
2015 878.749.246 8.22%
2016 1.214.898.458 27.67%
2017 1.323.833.214 8.23%
2018 1.344.417.111 1.53%
2019 1.221.680.985 -10.05%
2020 1.697.218.031 28.02%
2021 1.706.710.575 0.56%
2022 1.731.978.811 1.46%
2023 1.809.578.816 4.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WAM Capital Limited Assets
Year Assets Growth
1998 19.524.901
1999 28.730.608 32.04%
2000 33.166.263 13.37%
2001 53.484.015 37.99%
2002 65.018.829 17.74%
2003 87.589.373 25.77%
2004 103.675.975 15.52%
2005 116.422.578 10.95%
2006 187.634.832 37.95%
2007 155.298.274 -20.82%
2008 147.694.849 -5.15%
2009 172.653.519 14.46%
2010 181.603.293 4.93%
2011 181.022.595 -0.32%
2012 501.009.447 63.87%
2013 653.061.838 23.28%
2014 863.436.817 24.36%
2015 973.956.000 11.35%
2016 1.303.362.834 25.27%
2017 1.399.961.725 6.9%
2018 1.388.185.135 -0.85%
2019 1.279.214.866 -8.52%
2020 1.818.509.779 29.66%
2021 1.766.210.948 -2.96%
2022 1.780.045.482 0.78%
2023 1.932.053.120 7.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WAM Capital Limited Liabilities
Year Liabilities Growth
1998 0
1999 5.590.555 100%
2000 7.268.270 23.08%
2001 10.470.999 30.59%
2002 5.642.926 -85.56%
2003 8.536.300 33.89%
2004 8.878.169 3.85%
2005 9.879.795 10.14%
2006 23.750.610 58.4%
2007 5.380.638 -341.41%
2008 6.515.961 17.42%
2009 13.906.893 53.15%
2010 10.256.843 -35.59%
2011 13.802.769 25.69%
2012 14.270.690 3.28%
2013 56.807.420 74.88%
2014 56.937.182 0.23%
2015 95.206.754 40.2%
2016 88.464.376 -7.62%
2017 76.128.511 -16.2%
2018 43.768.024 -73.94%
2019 57.533.881 23.93%
2020 121.291.748 52.57%
2021 59.500.373 -103.85%
2022 48.066.671 -23.79%
2023 122.474.304 60.75%

WAM Capital Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
0.34
Price to Earning Ratio
4.79x
Price To Sales Ratio
3.01x
POCF Ratio
5.02
PFCF Ratio
5.04
Price to Book Ratio
0.99
EV to Sales
2.66
EV Over EBITDA
3.6
EV to Operating CashFlow
4.44
EV to FreeCashFlow
4.44
Earnings Yield
0.21
FreeCashFlow Yield
0.2
Market Cap
1,80 Bil.
Enterprise Value
1,59 Bil.
Graham Number
3.52
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
0.34
Income Quality
0.95
ROE
0.21
Return On Assets
0.19
Return On Capital Employed
0.27
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.86
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.86
Pretax Profit Margin
0.86
Net Profit Margin
0.63

Dividends

Dividend Yield
0.1
Dividend Yield %
9.57
Payout Ratio
0.7
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.19
Days Sales Outstanding
16.09
Days Payables Outstanding
162.38
Days of Inventory on Hand
0
Receivables Turnover
22.68
Payables Turnover
2.25
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,21
Book Value per Share
1,63
Tangible Book Value per Share
1.63
Shareholders Equity per Share
1.63
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.48
Current Ratio
0
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
-34338653
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WAM Capital Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

WAM Capital Limited Profile

About WAM Capital Limited

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.

CEO
Katherine Anne Thorley
Employee
0
Address
Level 26
Sydney, 2000

WAM Capital Limited Executives & BODs

WAM Capital Limited Executives & BODs
# Name Age

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