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Commentary (3 5月 2024 @ 15:10):

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
本日の出来高	619 801
平均出来高	1.12M
時価総額	1.64B
EPS	$0 ( 2024-03-11 )
Last Dividend	$0.0775 ( 2023-05-15 )
Next Dividend	$0 ( N/A )
P/E	9.28
ATR14	$0.00100 (0.07%)

ボリューム相関

長: 0.07 (neutral)

短: 0.00 (neutral)

Signal:(52.353) Neutral

WAM Capital Limited 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

WAM Capital Limited 相関 - 通貨/商品

0.07
( neutral )

-0.16
( neutral )

0.00
( neutral )

0.35
( neutral )

WAM Capital Limited 財務諸表

Annual	2022
収益:	$250.76M
総利益:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
収益:	$250.76M
総利益:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
収益:	$-406.90M
総利益:	$-406.90M (100.00 %)
EPS:	$-0.310

FY	2021
収益:	$357.87M
総利益:	$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 (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: 3.93 - Decrease likely (21.45%)

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	3.19	--
Div. Sustainability Score	7.79
Div.Growth Potential Score	3.93
Div. Directional Score	5.86	--

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

$0 Estimate 3.58 %

Dividend Stability

0.29 Very Poor

Dividend Score

3.19

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
LYL.AX	Ex Dividend Knight	2023-09-21	Semi-Annually	0.00%
TER.AX	Ex Dividend Junior	2023-06-08	Annually	0.00%
CSR.AX	Ex Dividend Knight	2023-05-26	Annually	0.00%
NEC.AX	Ex Dividend Knight	2023-09-08	Semi-Annually	0.00%
WTC.AX	Ex Dividend Knight	2023-09-08	Semi-Annually	0.00%
FAR.AX	No Dividend Player	2023-08-23	Sporadic	0.00%
PMC.AX	Ex Dividend Junior	2023-08-24	Semi-Annually	0.00%
APE.AX	Ex Dividend Junior	2023-09-01	Annually	0.00%
HZN.AX	Ex Dividend Knight	2023-10-17	Annually	0.00%
SCG.AX	Ex Dividend Junior	2023-08-17	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	12.24	1.000	8.86	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	15.66	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	-0.0440	1.500	-3.63	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.348	1.000	3.80	0	[0.1 - 0.5]
Total Score				3.93

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.