WAM Alternative Assets Ltd (WMA) Share Price & Analysis

4 Followers

WMA Stock Chart & Stats

A$0.96-A$0.02(-1.54%)

At close: Nov 04 4:00 PM GMT+11

Day’s Range: AUD 0.96 - AUD 0.98
52-Week Range: AUD 0.95 - AUD 1.05
Previous Close: AUD 0.98
Volume: N/A
Average Volume (3M): 107.49K
Market Cap: AUD 189.55M
Enterprise Value: AUD 185.34M
Total Cash (Recent Filing): AUD 4.04M
Total Debt (Recent Filing): AUD 0
Price to Earnings (P/E): 16.9
Beta: 0.15
Next Earnings: Mar 04, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Nov 16, 2026
Dividend Yield: 6.25%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A 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 Margins

Persistently 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 Rebound

The 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 Generation

Recent 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 History

WMA’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 Equity

Although 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

WAM Alternative Assets Adds New Director With No Current Shareholdings

The latest announcement is out from WAM Alternative Assets Ltd ( ($AU:WMA) ). WAM Alternative Assets Ltd has appointed Torty Howard as a director effective 16 October 2026, expanding its

2w agoWMA

WAM Alternative Assets Names Bruce Tomlinson to Board With No Initial Shareholding

WAM Alternative Assets Ltd ( ($AU:WMA) ) has issued an announcement. WAM Alternative Assets Ltd has appointed Bruce Tomlinson as a director, effective 16 October 2026, signalling a change in

2w agoWMA

WAM Alternative Assets Discloses Final Director Interest After Board Departure

WAM Alternative Assets Ltd ( ($AU:WMA) ) has provided an update. WAM Alternative Assets Ltd has announced that director Kym Evans ceased to be a director on 16 October 2026,

2w agoWMA

WAM Alternative Assets lifts NTA and declares higher franked dividend

The latest update is out from WAM Alternative Assets Ltd ( ($AU:WMA) ). WAM Alternative Assets reported a September 2026 pre‑tax net tangible asset of 119.82 cents per share and

3w agoWMA

WAM Alternative Assets refreshes board with two new independent directors

WAM Alternative Assets Ltd ( ($AU:WMA) ) just unveiled an update. WAM Alternative Assets Limited has strengthened its board by appointing Torty Howard and Bruce Tomlinson as independent directors, while

3w agoWMA

WAM Alternative Assets Releases FY2026 Results Webinar with Investor Disclaimers

WAM Alternative Assets Ltd ( ($AU:WMA) ) has issued an announcement. Wilson Asset Management has released materials associated with WAM Alternative Assets Ltd’s FY2026 full-year results Q&A webinar, featuring investment

1M agoWMA

WAM Alternative Assets Schedules FY2026 Results Q&A Webinar

WAM Alternative Assets Ltd ( ($AU:WMA) ) just unveiled an announcement. WAM Alternative Assets Ltd will hold a FY2026 full-year results Q&A webinar on Wednesday 9 September 2026 at 11:00am

2M agoWMA

WAM Alternative Assets boosts profit and dividends on strong portfolio gains

WAM Alternative Assets Ltd ( ($AU:WMA) ) has issued an announcement. WAM Alternative Assets reported a 9.1% investment portfolio return for the year to 30 June 2026, with performance since

2M agoWMA

WAM Alternative Assets Delivers Strong Profit Growth and Maintains Dividend Payouts

WAM Alternative Assets Ltd ( ($AU:WMA) ) has shared an announcement. WAM Alternative Assets reported a sharp uplift in performance for the year to 30 June 2026, with revenue from

2M agoWMA

WAM Alternative Assets Declares Six-Month Dividend for June 2026 Period

WAM Alternative Assets Ltd ( ($AU:WMA) ) has shared an announcement. WAM Alternative Assets Ltd has declared a six-month dividend of AUD 0.03 per ordinary share for the period ending

2M agoWMA

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$1.05 in the past 12 months.

What is WAM Alternative Assets Ltd’s market cap?

WAM Alternative Assets Ltd’s market cap is AU$189.55M.

When is WAM Alternative Assets Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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?

Not enough analysts have published a price target to calculate whether the price is 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 6.25%. 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

Learn more about TipRanks Smart Score

Top Smart Score Stocks >

Company Description