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Commentary (28 Jun 2024 @ 08:10):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

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...

Stats
Tagesvolumen	2.14M
Durchschnittsvolumen	1.04M
Marktkapitalisierung	1.59B
EPS	$0.0483 ( Q2 \| 2023-12-31 )
Nächstes Ertragsdatum	( $0 ) 2024-08-18
Last Dividend	$0.0775 ( 2024-04-18 )
Next Dividend	$0 ( N/A )
P/E	7.94 (Sector) 0 (Industry) 0
ATR14	$0.00100 (0.07%)

ACQ.AX 0.00%

AFI.AX 0.14%

ALI.AX -0.98%

AMH.AX 0.00%

ARG.AX -0.12%

ARX.AX -0.50%

AUI.AX 0.00%

BKI.AX -0.30%

CAM.AX 0.61%

CD1.AX 2.26%

CD3.AX 0.00%

CDM.AX -2.08%

DJW.AX -0.67%

DUI.AX -3.75%

EAI.AX 0.00%

FGG.AX 0.38%

FGX.AX 0.85%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.40%

HM1.AX -1.15%

KKC.AX -0.87%

LRT.AX 4.97%

LSF.AX -0.31%

LSX.AX 0.00%

MFF.AX 0.82%

MIR.AX -0.31%

MOT.AX 0.09%

MXT.AX 0.00%

NAC.AX 2.04%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.22%

OPH.AX 2.33%

PAI.AX 0.00%

PCI.AX -0.44%

PE1.AX 1.09%

PGF.AX 0.91%

PGG.AX 0.57%

PIA.AX 0.00%

PIC.AX 1.65%

PL8.AX 0.00%

PMC.AX 0.71%

QRI.AX -0.31%

QVE.AX 0.53%

RF1.AX 0.31%

SEC.AX -0.45%

SNC.AX 0.00%

TEK.AX -7.41%

TGF.AX 3.61%

TOP.AX 0.00%

VG1.AX -0.26%

WAA.AX 0.63%

WAM.AX -0.69%

WAX.AX -0.46%

WGB.AX 0.00%

WHF.AX 0.00%

WLE.AX -1.17%

WMI.AX 1.08%

WQG.AX -0.32%

Korrelation (AI algo v.1.1b): Undervalued: 0.01% $1.430 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.12 (neutral)

Kurz: 0.00 (neutral)

Signal:(46.962) Neutral

WAM Capital Limited Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

WAM Capital Limited Korrelation - Währung/Rohstoff

0.34
( neutral )

-0.27
( neutral )

0.00
( neutral )

-0.16
( neutral )

WAM Capital Limited Finanzdaten

Annual	2022
Umsatz:	$250.76M
Bruttogewinn:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
Umsatz:	$250.76M
Bruttogewinn:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
Umsatz:	$-406.90M
Bruttogewinn:	$-406.90M (100.00 %)
EPS:	$-0.310

FY	2021
Umsatz:	$357.87M
Bruttogewinn:	$0.00 (0.00 %)
EPS:	$0.381

Financial Reports:

No articles found.

WAM Capital Limited Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0 (N/A)

WAM Capital Limited Dividend Information - Dividend King

Dividend Sustainability Score: 8.81 - good (88.06%) | Divividend Growth Potential Score: 5.76 - Stable (15.24%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0200	2000-03-15
Last Dividend	$0.0775	2024-04-18
Next Dividend	$0	N/A
Payout Date	2024-04-30
Next Payout Date	N/A
# dividends	44	--
Total Paid Out	$2.75	--
Avg. Dividend % Per Year	7.09%	--
Score	6.46	--
Div. Sustainability Score	8.81
Div.Growth Potential Score	5.76
Div. Directional Score	7.28	--

Next Divdend (Est)
(2024-10-31)

$0.0785 Estimate 18.23 %

Dividend Stability

0.49 Below Average

Dividend Score

6.46

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield
2000	$0.100	10.20%
2001	$0.110	10.60%
2002	$0.0800	6.15%
2003	$0.0800	5.76%
2004	$0.100	6.71%
2005	$0.120	7.69%
2006	$0.140	9.72%
2007	$0.160	9.04%
2008	$0.0800	4.57%
2009	$0.0400	4.71%
2010	$0.0800	6.06%
2011	$0.100	6.71%
2012	$0.110	7.48%
2013	$0.120	7.14%
2014	$0	0.00%
2015	$0	0.00%
2016	$0.145	6.78%
2017	$0.150	6.22%
2018	$0.181	7.52%
2019	$0.155	7.18%
2020	$0.155	6.83%
2021	$0.155	6.95%
2022	$0.155	6.95%
2023	$0.155	9.69%
2024	$0.0775	5.20%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
18 Apr 2024	$0.0775	30 Nov -0001	19 Apr 2024	30 Apr 2024
17 Oct 2023	$0.0775	30 Nov -0001	18 Oct 2023	31 Oct 2023
15 May 2023	$0.0775	30 Nov -0001	16 May 2023	26 May 2023
17 Oct 2022	$0.0775	30 Nov -0001	18 Oct 2022	28 Oct 2022
06 Jun 2022	$0.0775	30 Nov -0001	07 Jun 2022	17 Jun 2022
18 Oct 2021	$0.0775	30 Nov -0001	19 Oct 2021	29 Oct 2021
31 May 2021	$0.0775	30 Nov -0001	01 Jun 2021	07 Jun 2021
19 Nov 2020	$0.0775	30 Nov -0001	20 Nov 2020	27 Nov 2020
20 Apr 2020	$0.0775	10 Feb 2020	21 Apr 2020	28 Apr 2020
17 Oct 2019	$0.0775	20 Aug 2019	18 Oct 2019	25 Oct 2019
10 Apr 2019	$0.0775	26 Feb 2019	11 Apr 2019	26 Apr 2019
16 Nov 2018	$0.0775	17 Aug 2018	19 Nov 2018	26 Nov 2018
12 Oct 2018	$0.0250	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Apr 2018	$0.0775	12 Feb 2018	13 Apr 2018	27 Apr 2018
17 Oct 2017	$0.0750	31 Jul 2017	18 Oct 2017	27 Oct 2017
13 Apr 2017	$0.0750	08 Feb 2017	18 Apr 2017	28 Apr 2017
17 Oct 2016	$0.0725	25 Jul 2016	18 Oct 2016	28 Oct 2016
27 Apr 2016	$0.0725	31 Jan 2016	28 Apr 2016	13 May 2016
04 Oct 2013	$0.0600	18 Jun 2013	11 Oct 2013	18 Oct 2013
17 Apr 2013	$0.0600	05 Nov 2012	23 Apr 2013	30 Apr 2013

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.727	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.109	1.200	6.38	7.66	[0 - 0.3]
returnOnEquityTTM	0.114	1.500	9.84	10.00	[0.1 - 1]
payoutRatioTTM	0.751	-1.000	2.49	-2.49	[0 - 1]
currentRatioTTM	30.45	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	30.45	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	3.29	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.171	2.00	9.91	10.00	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.925	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.149	0.800	-2.34	-1.870	[0.5 - 2]
Total Score				8.81

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	7.94	1.000	9.30	0	[1 - 100]
returnOnEquityTTM	0.114	2.50	9.90	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
dividendYielPercentageTTM	10.80	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
payoutRatioTTM	0.751	1.500	2.49	-2.49	[0 - 1]
pegRatioTTM	-0.0415	1.500	-3.61	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.687	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.76

WAM Capital Limited Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

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.