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WAM Microcap Limited is currently in a long term uptrend where the price is trading 2.2% above its 200 day moving average.
From a valuation standpoint, the stock is 100.0% cheaper than other stocks from the Financial sector with a price to sales ratio of 0.0.
WAM Microcap Limited's total revenue rose by 129.4% to $78M since the same quarter in the previous year.
Its net income has increased by 149.9% to $49M since the same quarter in the previous year.
Finally, its free cash flow fell by 519.3% to $-87M since the same quarter in the previous year.
Based on the above factors, WAM Microcap Limited gets an overall score of 4/5.
| Sector | Financial Services |
|---|---|
| Exchange | AU |
| CurrencyCode | AUD |
| ISIN | AU000000WMI5 |
| Industry | Asset Management |
| Market Cap | 405M |
|---|---|
| Target Price | None |
| Dividend Yield | 7.5% |
| PE Ratio | 6.59 |
| Beta | nan |
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
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