WAM Research Ltd. (WAX) Price & Analysis

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WAX Stock Chart & Stats

AU$1.21

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$1.21

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$1.11 - AU$1.36

Previous CloseN/A

Volume25.16K

Average Volume (3M)224.73K

Market Cap

N/A

Enterprise ValueAU$246.15M

Total Cash (Recent Filing)AU$233.81M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)8.9

Beta0.40

Next Earnings

Feb 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.23%

Share Statistics

EPS (TTM)0.01

Shares Outstanding208,455,300

10 Day Avg. Volume316,692

30 Day Avg. Volume224,728

Financial Highlights & Ratios

PEG Ratio-0.64

Price to Book (P/B)1.01

Price to Sales (P/S)4.93

P/FCF Ratio14.52

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 provides strong financial flexibility and reduces solvency risk, supporting long-term stability and growth potential.

High Profitability MarginsHigh profitability margins indicate efficient operations and strong market positioning, enhancing the company's ability to generate sustainable earnings.

Dividend CommitmentConsistent dividend payouts reflect financial health and management's commitment to returning value to shareholders, fostering investor confidence.

Bears Say

Revenue VolatilityVolatile revenue trends can undermine earnings stability and predictability, posing challenges for long-term financial planning and investor assurance.

Inconsistent Cash FlowInconsistent cash flow conversion can affect liquidity and the ability to fund operations or investments, impacting long-term financial health.

Cyclicality In Financial PerformanceCyclicality in financial performance reflects vulnerability to market cycles, which can lead to unpredictable earnings and affect strategic planning.

WAM Research Ltd. News

WAM Research Flags Dividend Dependence as Portfolio Mixed in January

The latest announcement is out from WAM Research Ltd. ( ($AU:WAX) ). WAM Research reported net tangible assets...

8d ago

WAX

WAM Research Posts Strong Long-Term Returns but Flags Dividend Dependence on FY26 Performance

An announcement from WAM Research Ltd. ( ($AU:WAX) ) is now available. WAM Research reported net tangible assets...

1M ago

WAX

Gentrack disclosure: Wilson Asset Management exits substantial shareholding

An update from WAM Research Ltd. ( ($AU:WAX) ) is now available. Gentrack Group Limited filed a statutory...

2M ago

WAX

WAM Research Reports Mixed Portfolio Performance Amid Market Fluctuations

The latest announcement is out from WAM Research Ltd. ( ($AU:WAX) ). WAM Research Limited reported a decrease...

2M ago

WAX

WAM Research Limited Announces 2025 AGM Results

WAM Research Ltd. ( ($AU:WAX) ) has shared an announcement. WAM Research Limited announced the results of its...

3M ago

WAX

WAM Research Outperforms Market with Strategic Investments

The latest announcement is out from WAM Research Ltd. ( ($AU:WAX) ). WAM Research Limited announced an investment...

3M ago

WAX

WAM Research Updates Dividend Distribution Details

WAM Research Ltd. ( ($AU:WAX) ) just unveiled an update. WAM Research Limited has announced an update regarding...

4M ago

WAX

WAM Research Limited Announces 2025 AGM Details

WAM Research Ltd. ( ($AU:WAX) ) has issued an announcement. WAM Research Limited has announced the details of...

4M ago

WAX

WAM Research Declares Final Dividend Amid Mixed Portfolio Performance

WAM Research Ltd. ( ($AU:WAX) ) has shared an announcement. WAM Research Limited announced a final dividend of...

4M ago

WAX

WAM Research Ltd. Announces Shareholder Presentation Series

WAM Research Ltd. ( ($AU:WAX) ) has provided an update. WAM Research Ltd. is hosting a series of...

5M ago

WAX

WAX FAQ

What was WAM Research Ltd.’s price range in the past 12 months?

WAM Research Ltd. lowest share price was AU$1.10 and its highest was AU$1.36 in the past 12 months.

What is WAM Research Ltd.’s market cap?

Currently, no data Available

When is WAM Research Ltd.’s upcoming earnings report date?

WAM Research Ltd.’s upcoming earnings report date is Feb 25, 2026 which is in 7 days.

How were WAM Research Ltd.’s earnings last quarter?

WAM Research Ltd. released its earnings results on Aug 26, 2025. The company reported AU$0.01 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.01.

Is WAM Research Ltd. overvalued?

According to Wall Street analysts WAM Research Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does WAM Research Ltd. pay dividends?

WAM Research Ltd. pays a Semiannually dividend of AU$0.05 which represents an annual dividend yield of 8.23%. See more information on WAM Research Ltd. dividends here

What is WAM Research Ltd.’s EPS estimate?

WAM Research Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does WAM Research Ltd. have?

WAM Research Ltd. has 208,455,300 shares outstanding.

What happened to WAM Research Ltd.’s price movement after its last earnings report?

WAM Research Ltd. reported an EPS of AU$0.01 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.695%.

Which hedge fund is a major shareholder of WAM Research Ltd.?

Currently, no hedge funds are holding shares in AU:WAX

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 Research Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

12.92%

Trailing 12-Months

Asset Growth

4.13%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

WAM Research Ltd.

WAM Research 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 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.