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WMA · ASX

WAM Alternative Assets Ltd (ASX:WMA)

AU$1.0

 0.005 (0.5%)
ASX:Live
12/04/2024 04:10:59 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WMA Overview

WMA 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 WMA

Telephone

Address

Description

WAM Alternative Assets Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

WMA Price Chart

Key Stats

Market Cap

AU$195.53M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.95 - 1.1

Trade Value (12mth)

AU$34,089.00

1 week

0%

1 month

4.15%

YTD

-1.47%

1 year

-8.22%

All time high

1.27317

Key Fundamentals

EPS 3 yr Growth

88.000%

EBITDA Margin

76.20%

Operating Cashflow

$22m

Free Cash Flow Return

9.30%

ROIC

4.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

196m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

15-May-24

Next Dividend Pay Date (est.)

28-May-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WMA Announcements

Latest Announcements

Date Announcements

12 April 24

March 2024 Investment Update

×

March 2024 Investment Update

21 March 24

WAM Alternative Assets Interim Results Q&A Webinar Recording

×

WAM Alternative Assets Interim Results Q&A Webinar Recording

14 March 24

February 2024 Investment Update

×

February 2024 Investment Update

06 March 24

Invite - April 2024 Shareholder Presentations

×

Invite - April 2024 Shareholder Presentations

22 February 24

Dividend/Distribution - WMA

×

Dividend/Distribution - WMA

22 February 24

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

22 February 24

Increased fully franked interim div, FY2024 Interim Results

×

Increased fully franked interim div, FY2024 Interim Results

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

12 February 24

Change in substantial holding for HUB

×

Change in substantial holding for HUB

12 January 24

December 2023 Investment Update

×

December 2023 Investment Update

14 December 23

November 2023 Investment Update

×

November 2023 Investment Update

14 November 23

October 2023 Investment Update

×

October 2023 Investment Update

25 October 23

Annual General Meeting Chairman's Address

×

Annual General Meeting Chairman's Address

25 October 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

23 October 23

Appendix 3Y Change in Directors Interest - M Cottier

×

Appendix 3Y Change in Directors Interest - M Cottier

23 October 23

Appendix 3Y Change in Directors Interest - K Evans

×

Appendix 3Y Change in Directors Interest - K Evans

20 October 23

Application for quotation of securities - WMA

×

Application for quotation of securities - WMA

13 October 23

September 2023 Investment Update

×

September 2023 Investment Update

10 October 23

Update - Dividend/Distribution - WMA

×

Update - Dividend/Distribution - WMA

22 September 23

Notice of Annual General Meeting/Proxy and Question Form

×

Notice of Annual General Meeting/Proxy and Question Form

14 September 23

August 2023 Investment Update

×

August 2023 Investment Update

07 September 23

WAM Alternative Assets FY2023 Results Q&A presentation

×

WAM Alternative Assets FY2023 Results Q&A presentation

28 August 23

Appendix 4G

×

Appendix 4G

28 August 23

Corporate Governance Statement

×

Corporate Governance Statement

WMA 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 0.09 0.09 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.09 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 258.7 0.1 -47.6 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 0.02 0.09 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.7 283.4 34.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.6 6.7 6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 33.3 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 32 43 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.14 1.19 1.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.14 1.19 1.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 4.6 0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 194 194 195 Lock Lock Lock
Basic m Lock Lock Lock Lock 194 194 195 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 6 27 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 327.5 -42.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 24 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 513.3 -47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.4 91.0 83.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 37 9 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 23 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 250.1 2.6 -49.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 360.8 86.6 76.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 23 23 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 250.1 2.6 -49.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 360.8 86.6 76.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 23 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 5 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 18 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 251.1 0.2 -47.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 287.3 67.3 61.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 21 22 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 -8 -7 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 21 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.5 340.4 4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.8 1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 2 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 262 299 78 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 264 301 291 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -262 -299 -78 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 43 69 58 Lock Lock Lock
Equity $m Lock Lock Lock Lock 221 232 233 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 221 232 233 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 4.9 0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 6.0 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.2 7.8 4.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.5 10.3 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.3 8.0 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.2 9.1 9.3 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 -11.6 -12.9 -6.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -118.7 -128.8 -33.6 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 2.8 18.0 9.0 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 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 360.8 86.6 76.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.6 7.7 4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 20.4 22.2 19.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 6.0 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.2 7.8 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.7 57.0 -2.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.5 4.4 -0.1 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 129.1 20.3 40.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 129.1 20.3 40.4 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 129.1 20.3 40.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-24

DIV Yield

N/A

Franking Level

100%

DPSg

25.00%

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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WMA Shortsell

Frequently Asked Questions

The current share price of WAM Alternative Assets Ltd (WMA:ASX) is AU$1.0.
The 52-week high share price for WAM Alternative Assets Ltd (WMA:ASX) is AU$1.10.
The 52-week low share price for WAM Alternative Assets Ltd (WMA:ASX)? is AU$0.95.
WAM Alternative Assets Ltd (WMA:ASX) does not pay a dividend.
The last dividend payment of WAM Alternative Assets Ltd (WMA:ASX) is AU$0.03.
WAM Alternative Assets Ltd (WMA:ASX) has a franking level of 100%.
WAM Alternative Assets Ltd (WMA:ASX) is classified in the Other Finance.
The current P/E ratio for WAM Alternative Assets Ltd (WMA:ASX) is .