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WAX · ASX

WAM Research Ltd. (ASX:WAX)

AU$1.04

 0.005 (0.481%)
ASX:Live
21/05/2024 10:58:54 AM
Volume Spike Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WAX Overview

WAX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About WAX

Telephone

Address

Description

WAM Research Ltd. operates as a closed-end investment fund/investment trust. It invests in equities and similar securities on the stock market primarily in Australia. The firms' investments is to achieve a real rate of return, comprising both income and capital growth. The company was founded on March 8, 1999 and is headquartered in Sydney, Australia.

WAX Price Chart

Key Stats

Market Cap

AU$215.80M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.98 - 1.25

Trade Value (12mth)

AU$46,450.00

1 week

-1.42%

1 month

-5.02%

YTD

0.48%

1 year

-6.31%

All time high

1.809999942779541

Key Fundamentals

EPS 3 yr Growth

-307.100%

EBITDA Margin

87.80%

Operating Cashflow

-$10m

Free Cash Flow Return

-5.10%

ROIC

8.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

202m

HALO Sector

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WAX Announcements

Latest Announcements

Date Announcements

20 May 24

Becoming a substantial holder for VGL

×

Becoming a substantial holder for VGL

13 May 24

Change in substantial holding for ANG

×

Change in substantial holding for ANG

10 May 24

April 2024 Investment Update

×

April 2024 Investment Update

30 April 24

Application for quotation of securities - WAX

×

Application for quotation of securities - WAX

24 April 24

Update - Dividend/Distribution - WAX

×

Update - Dividend/Distribution - WAX

24 April 24

Change in substantial holding for CAJ

×

Change in substantial holding for CAJ

09 April 24

March 2024 Investment Update

×

March 2024 Investment Update

15 March 24

WAM Research Interim Results Q&A Webinar Recording

×

WAM Research Interim Results Q&A Webinar Recording

14 March 24

February 2024 Investment Update

×

February 2024 Investment Update

07 March 24

Ceasing to be a substantial holder for TUA

×

Ceasing to be a substantial holder for TUA

06 March 24

Invite - April 2024 Shareholder Presentations

×

Invite - April 2024 Shareholder Presentations

23 February 24

Dividend/Distribution - WAX

×

Dividend/Distribution - WAX

23 February 24

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

23 February 24

Strong investment port. outperformance and interim dividend

×

Strong investment port. outperformance and interim dividend

23 February 24

Becoming a substantial holder for SGF

×

Becoming a substantial holder for SGF

21 February 24

FY2024 Interim Results Q&A Webinars

×

FY2024 Interim Results Q&A Webinars

14 February 24

January 2024 Investment Update

×

January 2024 Investment Update

14 February 24

Becoming a substantial holder for LGI

×

Becoming a substantial holder for LGI

01 February 24

Becoming a substantial holder for GTK

×

Becoming a substantial holder for GTK

24 January 24

Change in substantial holding for CIW

×

Change in substantial holding for CIW

12 January 24

December 2023 Investment Update

×

December 2023 Investment Update

21 December 23

Change in substantial holding for GDG

×

Change in substantial holding for GDG

14 December 23

November 2023 Investment Update

×

November 2023 Investment Update

06 December 23

Change in substantial holding for TRS

×

Change in substantial holding for TRS

28 November 23

Ceasing to be a substantial holder for SHV

×

Ceasing to be a substantial holder for SHV

WAX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.27 -0.11 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 -0.11 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 758.3 -139.2 180.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 0.27 -0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 0.15 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -198.6 398.0 -124.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.7 11.3 -12.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 1.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 0 118 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.20 1.00 0.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.20 1.00 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 -16.6 -1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 195 197 199 Lock Lock Lock
Basic m Lock Lock Lock Lock 195 197 199 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 82 -28 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 961.0 -133.5 193.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 74 -30 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 698.4 -141.2 176.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.9 110.4 90.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10 N/A 10 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 668.9 -142.3 172.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.3 112.5 87.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 668.9 -142.3 172.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.3 112.5 87.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 73 -31 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 -10 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 52 -21 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 767.3 -139.6 181.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.5 74.9 65.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 45 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -16 -16 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 45 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.3 861.9 -122.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -1.6 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 7 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 248 183 184 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 264 205 204 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -248 -183 -184 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 6 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 236 199 199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 236 199 199 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 -15.6 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.8 -10.1 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 -10.4 8.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.8 -14.3 11.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.1 -9.5 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 20.6 -5.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.4 5.9 -8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -105.3 -91.8 -92.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 29.0 -9.9 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 -0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 -0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 89.3 N/A 87.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 27.9 N/A 11.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 N/A 25.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.8 -10.1 8.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 -10.4 8.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.1 195.1 -18.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.0 -20.3 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.6 N/A 56.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 12.6 N/A 56.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 12.6 N/A 56.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

60%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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WAX Shortsell

Frequently Asked Questions

The current share price of WAM Research Ltd. (WAX:ASX) is AU$1.04.
The 52-week high share price for WAM Research Ltd. (WAX:ASX) is AU$1.25.
The 52-week low share price for WAM Research Ltd. (WAX:ASX)? is AU$0.98.
WAM Research Ltd. (WAX:ASX) does not pay a dividend.
The last dividend payment of WAM Research Ltd. (WAX:ASX) is AU$0.05.
WAM Research Ltd. (WAX:ASX) has a franking level of 60.0%.
WAM Research Ltd. (WAX:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Research Ltd. (WAX:ASX) is .