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Commentary (24 Apr 2024 @ 02:10):

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
Today's Volume	872 156
Average Volume	1.15M
Market Cap	1.67B
EPS	$0 ( 2024-03-11 )
Last Dividend	$0.0775 ( 2023-05-15 )
Next Dividend	$0 ( N/A )
P/E	9.41
ATR14	$0.00300 (0.20%)

Volume Correlation

Long: 0.04 (neutral)

Short: 0.47 (neutral)

Signal:(46.602) Neutral

WAM Capital Limited Correlation

10 Most Positive Correlations

10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

WAM Capital Limited Correlation - Currency/Commodity

-0.39
( neutral )

-0.50
( neutral )

0.00
( neutral )

0.27
( neutral )

WAM Capital Limited Financials

Annual	2022
Revenue:	$250.76M
Gross Profit:	$222.10M (88.57 %)
EPS:	$0.160

Q4	2022
Revenue:	$61.39M
Gross Profit:	$61.39M (100.00 %)
EPS:	$0.0423

Q3	2022
Revenue:	$61.39M
Gross Profit:	$61.39M (100.00 %)
EPS:	$0.0423

Q2	2022
Revenue:	$49.66M
Gross Profit:	$49.66M (100.00 %)
EPS:	$0.0370

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 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

WAM Capital Limited Dividend Information - Ex Dividend Knight

Dividend Sustainability Score: 7.79 - good (77.90%) | Divividend Growth Potential Score: 3.91 - Decrease likely (21.90%)

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	2023-05-15
Next Dividend	$0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	43	--
Total Paid Out	$2.59	--
Avg. Dividend % Per Year	0.00%	--
Score	3.18	--
Div. Sustainability Score	7.79
Div.Growth Potential Score	3.91
Div. Directional Score	5.85	--

Next Divdend (Est)
(2024-05-31)

$0 Estimate 3.58 %

Dividend Stability

0.29 Very Poor

Dividend Score

3.18

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Yearly Dividend
TPG.AX	Ex Dividend Knight	2023-09-12	Semi-Annually	0.00%
D2O.AX	Ex Dividend Junior	2023-10-12	Semi-Annually	0.00%
NWH.AX	Ex Dividend Knight	2023-09-21	Semi-Annually	0.00%
ABP.AX	Ex Dividend Junior	2023-06-30	Semi-Annually	0.00%
FPH.AX	Ex Dividend Knight	2023-06-26	Semi-Annually	0.00%
PSQ.AX	Ex Dividend Junior	2023-09-21	Annually	0.00%
AUI.AX	Ex Dividend Knight	2023-08-28	Semi-Annually	0.00%
INA.AX	Ex Dividend Knight	2023-08-25	Semi-Annually	0.00%
SGM.AX	Ex Dividend Junior	2023-10-03	Annually	0.00%
CDP.AX	Ex Dividend Junior	2023-06-29	Annually	0.00%

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.771	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0747	1.200	7.51	9.01	[0 - 0.3]
returnOnEquityTTM	0.0771	1.500	-0.255	-0.382	[0.1 - 1]
payoutRatioTTM	0.836	-1.000	1.641	-1.641	[0 - 1]
currentRatioTTM	38.05	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	5.19	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	3.20	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	0.0547	2.00	9.98	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.0547	2.00	9.97	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	0.862	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.0969	0.800	-2.69	-2.15	[0.5 - 2]
Total Score				7.79

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	12.40	1.000	8.85	0	[1 - 100]
returnOnEquityTTM	0.0771	2.50	-0.164	-0.382	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.0547	2.00	9.98	10.00	[0 - 30]
dividendYielPercentageTTM	15.45	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.0547	2.00	9.98	10.00	[0 - 30]
payoutRatioTTM	0.836	1.500	1.641	-1.641	[0 - 1]
pegRatioTTM	-0.0649	1.500	-3.77	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.348	1.000	3.80	0	[0.1 - 0.5]
Total Score				3.91

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.