WAM Capital Past Earnings Performance
Past criteria checks 3/6
WAM Capital's earnings have been declining at an average annual rate of -3.3%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been declining at an average rate of 2.5% per year. WAM Capital's return on equity is 11.3%, and it has net margins of 72.7%.
Key information
-3.3%
Earnings growth rate
-6.4%
EPS growth rate
| Capital Markets Industry Growth | 6.6% |
| Revenue growth rate | -2.5% |
| Return on equity | 11.3% |
| Net Margin | 72.7% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses BreakdownBeta
How WAM Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 274 | 199 | 38 | 0 |
| 30 Sep 23 | 248 | 186 | 34 | 0 |
| 30 Jun 23 | 222 | 173 | 29 | 0 |
| 31 Mar 23 | -86 | -44 | 26 | 0 |
| 31 Dec 22 | -394 | -261 | 23 | 0 |
| 30 Sep 22 | -411 | -277 | 23 | 0 |
| 30 Jun 22 | -427 | -294 | 24 | 0 |
| 31 Mar 22 | -160 | -73 | 23 | 0 |
| 31 Dec 21 | 107 | 148 | 22 | 0 |
| 30 Sep 21 | 196 | 207 | 29 | 0 |
| 30 Jun 21 | 286 | 267 | 35 | 0 |
| 31 Mar 21 | 186 | 168 | 28 | 0 |
| 31 Dec 20 | 87 | 69 | 21 | 0 |
| 30 Sep 20 | 15 | 21 | 20 | 0 |
| 30 Jun 20 | -57 | -27 | 18 | 0 |
| 31 Mar 20 | 91 | 75 | 25 | 0 |
| 31 Dec 19 | 239 | 176 | 32 | 0 |
| 30 Sep 19 | 110 | 95 | 25 | 0 |
| 30 Jun 19 | -18 | 15 | 19 | 0 |
| 31 Mar 19 | -71 | -19 | 18 | 0 |
| 31 Dec 18 | -123 | -53 | 18 | 0 |
| 30 Sep 18 | 11 | 36 | 19 | 0 |
| 30 Jun 18 | 145 | 125 | 19 | 0 |
| 31 Mar 18 | 129 | 111 | 19 | 0 |
| 31 Dec 17 | 113 | 97 | 19 | 0 |
| 30 Sep 17 | 89 | 83 | 18 | 0 |
| 30 Jun 17 | 66 | 69 | 18 | 0 |
| 31 Mar 17 | 76 | 76 | 19 | 0 |
| 31 Dec 16 | 87 | 82 | 21 | 0 |
| 30 Sep 16 | 115 | 90 | 32 | 0 |
| 30 Jun 16 | 143 | 98 | 44 | 0 |
| 31 Mar 16 | 150 | 102 | 44 | 0 |
| 31 Dec 15 | 157 | 106 | 44 | 0 |
| 30 Sep 15 | 111 | 80 | 32 | 0 |
| 30 Jun 15 | 64 | 54 | 21 | 0 |
| 31 Mar 15 | 308 | 47 | 18 | 0 |
| 31 Dec 14 | 44 | 39 | 16 | 0 |
| 30 Sep 14 | 60 | 54 | 13 | 0 |
| 30 Jun 14 | 76 | 68 | 11 | 0 |
| 31 Mar 14 | -268 | 70 | 10 | 0 |
| 31 Dec 13 | -103 | 71 | 9 | 0 |
| 30 Sep 13 | -42 | 58 | 7 | 0 |
| 30 Jun 13 | 19 | 44 | 6 | 0 |
Quality Earnings: WAM has high quality earnings.
Growing Profit Margin: WAM became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: WAM has become profitable over the past 5 years, growing earnings by -3.3% per year.
Accelerating Growth: WAM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: WAM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.9%).
Return on Equity
High ROE: WAM's Return on Equity (11.3%) is considered low.