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WCM Global Growth Ltd.
(Sydney:WQG)
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Rating:74Outperform
Price Target:
AU$2.50
â–˛(27.55% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily driven by strong balance-sheet quality (no debt) and very strong reported profitability, but it is capped by the major red flag of sharply negative operating and free cash flow in 2025–2026. Technicals are supportive with an uptrend and positive momentum, and valuation is favorable with a low P/E and solid dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest burden and refinancing risk, while the larger asset and equity base provides financial flexibility to support operations and withstand periods of weaker earnings or cash generation.
Negative Factors
Sharp Cash-Flow Deterioration
Persistent negative operating and free cash flow creates a gap between reported profitability and cash outcomes. If sustained, it could constrain liquidity flexibility and raise questions about earnings quality despite the absence of debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest burden and refinancing risk, while the larger asset and equity base provides financial flexibility to support operations and withstand periods of weaker earnings or cash generation.
Read all positive factors
WCM Global Growth Ltd. (WQG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$568.77M
Dividend Yield4.13%
Average Volume (3M)257.52K
Price to Earnings (P/E)7.4
Beta (1Y)0.47
Revenue Growth-5.33%
EPS Growth-20.20%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.28
Shares Outstanding276,103,180
10 Day Avg. Volume199,044
30 Day Avg. Volume257,522
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.87
Price to Sales (P/S)4.56
P/FCF Ratio-9.81
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
WCM Global Growth Ltd. Business Overview & Revenue Model
Company Description
WCM Global Growth Limited is a listed investment company that provides investors with access to an actively managed portfolio of quality global companies, primarily in the high growth consumer, technology, and healthcare sectors. The portfolio is ...
How the Company Makes Money
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WCM Global Growth Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
87
Very Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.11M | 107.68M | 69.77M | 57.51M | -63.53M |
| Gross Profit | 95.39M | 107.68M | 69.77M | 57.37M | -67.66M |
| EBITDA | 93.84M | 98.90M | 65.52M | 52.85M | -68.93M |
| Net Income | 66.72M | 69.53M | 45.34M | 37.18M | -48.06M |
Balance Sheet | |||||
| Total Assets | 604.08M | 461.68M | 307.24M | 273.60M | 245.03M |
| Cash, Cash Equivalents and Short-Term Investments | 34.20M | 17.86M | 306.66M | 5.21M | 10.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 66.23M | 54.32M | 31.81M | 17.35M | 11.65M |
| Stockholders Equity | 537.85M | 407.36M | 275.43M | 256.25M | 233.38M |
Cash Flow | |||||
| Free Cash Flow | -47.51M | -54.69M | 31.27M | 9.07M | -4.97M |
| Operating Cash Flow | -47.51M | -54.69M | 31.27M | 9.07M | -4.97M |
| Investing Cash Flow | 69.00K | -178.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 63.78M | 62.40M | -26.16M | -14.32M | 4.87M |
WCM Global Growth Ltd. Technical Analysis
Neutral
1.96
Price Trends
2.06
Negative
1.96
Positive
1.89
Positive
Market Momentum
<0.01
Positive
45.49
Neutral
19.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WQG, the sentiment is Neutral. The current price of 1.96 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.06, and above the 200-day MA of 1.89, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:WQG.
WCM Global Growth Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$586.50M | 2.91 | 35.15% | 4.35% | -18.90% | ― | |
76 Outperform | AU$572.52M | 26.89 | 3.12% | 5.56% | -3.01% | -6.00% | |
74 Outperform | AU$568.77M | 7.36 | 13.90% | 4.13% | -5.33% | -20.20% | |
71 Outperform | AU$643.38M | 21.98 | 4.65% | 0.00% | -61.20% | -63.78% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$538.74M | 41.38 | 2.07% | 4.36% | 45.10% | 44.28% | |
59 Neutral | AU$708.41M | -20.04 | -4.16% | 8.68% | -123.14% | -133.85% |
* Financial Sector Average
AU:WQG
WCM Global Growth Ltd.
2.06
0.23
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VGI Partners Global Investments Ltd.
2.53
0.82
48.21%
AU:WHF
Whitefield Ltd
4.72
-0.59
-11.04%
AU:WGB
WAM Global Ltd.
1.97
-0.31
-13.60%
AU:FGG
Future Generation Global Limited
1.60
0.13
8.55%
AU:MIR
Mirrabooka Investments Ltd
2.40
-0.73
-23.25%
WCM Global Growth Ltd. Corporate Events
WCM Global Growth lifts dividends on back of strong FY2026 performance
Aug 20, 2026
WCM Global Growth Limited reported net operating profit after tax of $66.7 million for FY2026, slightly below the prior year but supported by a higher net tangible asset value per share and a 16.58% portfolio return. While the portfolio lagged its...
WCM Global Growth Lodges Updated Corporate Governance Statement with ASX
Aug 20, 2026
WCM Global Growth Ltd. has lodged its corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles. The statement is ...
WCM Global Growth Declares Quarterly Dividend for June 2026 Period
Aug 20, 2026
WCM Global Growth Ltd. is an ASX-listed investment company investing in global growth equities through its ordinary fully paid WQG shares, aiming to deliver both capital appreciation and regular income to shareholders. By maintaining a pattern of ...
WCM Global Growth lifts final dividend and upgrades progressive payout policy after strong FY2026
Aug 20, 2026
WCM Global Growth Limited has reported net operating profit after tax of $66.7 million for FY2026, driven mainly by gains in its global equity portfolio and the performance of its investment adviser. Pre-tax net tangible asset value per share rose...
WCM Global Growth lifts dividend payouts despite softer 2026 earnings
Aug 20, 2026
WCM Global Growth Ltd. reported a decline in revenues from ordinary activities to A$102.1 million for the year ended 30 June 2026, down 5.3% from the prior year. Profit from ordinary activities after tax attributable to members fell to A$66.7 mill...
WCM Global Growth Updates Weekly NTA Ahead of Market Close
Aug 17, 2026
WCM Global Growth Limited reported an estimated unaudited net tangible asset backing per share as at 14 August 2026, with NTA before tax of $2.110 and NTA after tax of $1.897, against a closing share price of $2.100. The disclosure, calculated aft...
WCM Global Growth Flags July Pullback but Maintains Long‑Term Outperformance
Aug 13, 2026
WCM Global Growth Ltd. reported key portfolio metrics as at 31 July 2026, including a pre‑tax NTA of A$2.06 per share and an after‑tax NTA of A$1.86, alongside a month‑end share price of A$2.02 and a fully franked annual dividend...
WCM Global Growth posts updated NTA showing modest discount to market price
Aug 10, 2026
WCM Global Growth Limited has reported an estimated unaudited net tangible asset backing per share as at 7 August 2026, with NTA before tax of $2.067 and NTA after tax of $1.867. The company’s shares closed at $2.020 on the same date, highli...
WCM Global Growth Posts Weekly NTA Update for 31 July 2026
Aug 3, 2026
WCM Global Growth Ltd. reported its estimated unaudited Net Tangible Asset backing per share as at 31 July 2026, with NTA before tax at $2.060 and NTA after tax at $1.862. The closing share price on the same date was $2.020, with NTA figures calcu...
WCM Global Growth Posts Weekly NTA Update Showing Modest Share Price Discount
Jul 27, 2026
WCM Global Growth Limited has released its weekly update on estimated unaudited Net Tangible Asset backing per share as at 24 July 2026. The company reported a pre-tax NTA of $2.051 per share and a post-tax NTA of $1.855 per share, compared with a...
WCM Global Growth Posts Weekly NTA Update as Share Price Tracks Asset Backing
Jul 21, 2026
WCM Global Growth Limited reported its estimated unaudited Net Tangible Asset backing per share as at 17 July 2026, with NTA before tax at $2.063 and NTA after tax at $1.864. The company’s closing share price on the same date was $2.010, ind...
WCM Global Growth Posts Weekly NTA, Shares Trade Near Asset Backing
Jul 13, 2026
WCM Global Growth Limited has reported an estimated unaudited net tangible asset backing per share of $2.151 before tax and $1.925 after tax as at 10 July 2026. The company’s shares closed at $2.040 on that date, indicating the stock is trad...
WCM Global Growth lifts performance and flags higher fully franked dividends
Jul 12, 2026
WCM Global Growth Limited reported a strong June 2026 quarter, with its investment portfolio returning 19.28% and outperforming its MSCI All-Country World Index (ex-Australia) benchmark, which gained 14.77%. Despite trailing the benchmark over the...
WCM Global Growth Extends Benchmark-Beating Run on Tech and Healthcare Bets
Jul 10, 2026
WCM Global Growth Ltd. reported strong performance for June, with the portfolio returning 8.56%, handily beating the MSCI All Country World Index ex-Australia’s 3.24% gain. The company has outperformed its benchmark over most key periods sin...
WCM Global Growth posts updated NTA showing slight discount to share price
Jul 6, 2026
WCM Global Growth Limited reported an estimated unaudited net tangible asset backing per share as at 3 July 2026, with NTA before tax of $2.173 and after tax of $1.940. The company also noted that its closing share price on the same date was $1.93...
WCM Global Growth Director Lifts Stake via Dividend Reinvestment
Jul 2, 2026
WCM Global Growth Ltd. has disclosed a small increase in director Martin Francis Switzer’s shareholding following the latest dividend reinvestment. Switzer acquired 512 ordinary shares at $1.7810 per share through the company’s Dividen...
WCM Global Growth posts updated NTA and dividend-accrual figures
Jun 30, 2026
WCM Global Growth Limited has reported an estimated unaudited net tangible asset backing per share as at 26 June 2026, with NTA before tax at $2.120 and after tax at $1.903 against a closing share price of $1.910. The NTA figures, which are calcul...
WCM Global Growth Updates DRP Pricing for March Quarter Dividend
Jun 17, 2026
WCM Global Growth Ltd. has issued an updated notification regarding its quarterly dividend for the period ended 31 March 2026, payable on its ordinary fully paid shares. The update, dated 17 June 2026, revises the Dividend Reinvestment Plan pricin...
WCM Global Growth Posts Weekly NTA Update as Shares Trade Near Asset Backing
Jun 16, 2026
WCM Global Growth Limited has released its latest weekly net tangible asset update, reporting an estimated unaudited NTA per share of $2.020 before tax and $1.832 after tax as at 12 June 2026, against a closing share price of $1.825. The NTA figur...
WCM Global Growth posts updated NTA, shares trade near asset backing
Jun 1, 2026
WCM Global Growth Limited reported an estimated unaudited net tangible asset backing per share as at 29 May 2026, with NTA before tax of $2.030 and after tax of $1.846. The company’s shares closed at $1.900 on the same date, indicating the s...
WCM Global Growth posts updated NTA showing slight discount to asset backing
May 26, 2026
WCM Global Growth Limited has reported an estimated unaudited net tangible asset backing per share of $1.997 before tax and $1.823 after tax as at 22 May 2026. The company’s shares closed at $1.880, placing the stock at a modest discount to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.