Want to see AU:WMA full AI Analyst Report?
WMA Stock Chart & Stats
AU$0.98
-AU$0.01(-1.01%)
At close: 4:00 PM EDT
AU$0.98
-AU$0.01(-1.01%)
Day’s Range― - ―
52-Week RangeAU$0.95 - AU$1.06
Previous CloseN/A
Volume322.98K
Average Volume (3M)128.67K
Market Cap
AU$191.52M
Enterprise ValueAU$185.34
Total Cash (Recent Filing)AU$4.04M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)17.1
Beta0.14
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.19%
Share Statistics
EPS (TTM)0.06
Shares Outstanding197,446,800
10 Day Avg. Volume145,076
30 Day Avg. Volume128,673
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.83
Price to Sales (P/S)9.44
P/FCF Ratio-7.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet reduces interest and refinancing pressure, giving WMA greater flexibility through market cycles. The substantial, stable equity base also supports portfolio resilience and allows management to withstand periods of weaker investment performance without excessive financial strain.
Strong Profitability And MarginsPersistently strong margins indicate that WMA’s investment-management model can convert portfolio-related revenue into substantial reported profit. This provides capacity to retain capital, support shareholder distributions, and fund ongoing investment activity when portfolio income and gains are favorable.
FY2026 Revenue ReboundThe FY2026 revenue recovery shows that earnings can improve materially when portfolio performance and market conditions strengthen. A renewed growth phase could support profitability and shareholder returns over the coming quarters, although the rebound follows several years of uneven results.
Bears Say
Sustained Negative Cash GenerationRecent negative operating and free cash flow weakens the quality and self-funding capacity of reported earnings. If the pattern persists, WMA may have less internally generated cash available for portfolio investment and distributions, increasing execution pressure despite its debt-free balance sheet.
Volatile Revenue HistoryWMA’s revenue volatility reflects the sensitivity of an alternative-assets portfolio to investment outcomes and performance fees. Repeated swings make earnings less predictable, complicate distribution planning, and reduce confidence that the latest recovery represents a consistently durable growth trend.
Modest Return On EquityAlthough positive, a modest return on equity indicates that WMA is generating only limited earnings relative to its capital base. Lower capital efficiency can constrain long-term compounding and suggests that stronger portfolio performance or improved cash conversion is needed to lift shareholder returns sustainably.
WAM Alternative Assets Ltd News
WMA FAQ
What was WAM Alternative Assets Ltd’s price range in the past 12 months?
WAM Alternative Assets Ltd lowest share price was AU$0.95 and its highest was AU$1.06 in the past 12 months.
What is WAM Alternative Assets Ltd’s market cap?
WAM Alternative Assets Ltd’s market cap is AU$191.52M.
When is WAM Alternative Assets Ltd’s upcoming earnings report date?
WAM Alternative Assets Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 165 days.
How were WAM Alternative Assets Ltd’s earnings last quarter?
WAM Alternative Assets Ltd released its earnings results on Aug 27, 2026. The company reported AU$0.024 earnings per share for the quarter.
Is WAM Alternative Assets Ltd overvalued?
According to Wall Street analysts WAM Alternative Assets Ltd’s price is currently Overvalued.
Does WAM Alternative Assets Ltd pay dividends?
WAM Alternative Assets Ltd pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of 6.19%. See more information on WAM Alternative Assets Ltd dividends here
What is WAM Alternative Assets Ltd’s EPS estimate?
WAM Alternative Assets Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Alternative Assets Ltd have?
WAM Alternative Assets Ltd has 197,446,800 shares outstanding.
What happened to WAM Alternative Assets Ltd’s price movement after its last earnings report?
WAM Alternative Assets Ltd reported an EPS of AU$0.024 in its last earnings report. Following the earnings report the stock price went down -1.5%.
Which hedge fund is a major shareholder of WAM Alternative Assets Ltd?
Currently, no hedge funds are holding shares in AU:WMA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Alternative Assets Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.32%
12-Months-Change
Fundamentals
Return on Equity
6.19%
Trailing 12-Months
Asset Growth
-14.36%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
WAM Alternative Assets Ltd
A listed investment company that provides retail investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies. The company's investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders.
Technical Analysis
WAM Capital Ltd.
―
WAM Strategic Value Ltd
―
WAM Microcap Ltd.
―
WAM Leaders Limited
―
WAM Research Ltd.
―