WAM Research (CHIA:WAX) - Stock Price, News & Analysis

WAX Stock Overview

A closed-ended equity mutual fund launched and managed by MAM Pty Limited.

WAX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

WAM Research Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WAM Research
Historical stock prices
Current Share Price	AU$1.20
52 Week High	AU$1.25
52 Week Low	AU$0.95
Beta	0.48
11 Month Change	2.13%
3 Month Change	12.15%
1 Year Change	4.35%
33 Year Change	-32.39%
5 Year Change	-20.79%
Change since IPO	4.80%

Recent updates

Shareholder Returns

	WAX	AU Capital Markets	AU Market
7D	2.6%	1.8%	0.3%
1Y	4.3%	30.1%	15.1%

Return vs Industry: WAX underperformed the Australian Capital Markets industry which returned 30.1% over the past year.

Return vs Market: WAX underperformed the Australian Market which returned 15.1% over the past year.

Price Volatility

Is WAX's price volatile compared to industry and market?
WAX volatility
WAX Average Weekly Movement	2.2%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	16.6%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: WAX has not had significant price volatility in the past 3 months.

Volatility Over Time: WAX's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	n/a	www.wamfunds.com.au/WAM-Research/Tabs/Overview.aspx

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.

WAM Research Limited Fundamentals Summary

How do WAM Research's earnings and revenue compare to its market cap?
WAX fundamental statistics
Market cap	AU$244.88m
Earnings (TTM)	AU$32.47m
Revenue (TTM)	AU$54.24m

7.5x

P/E Ratio

4.5x

P/S Ratio

Is WAX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAX income statement (TTM)
Revenue	AU$54.24m
Cost of Revenue	AU$0
Gross Profit	AU$54.24m
Other Expenses	AU$21.77m
Earnings	AU$32.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	100.00%
Net Profit Margin	59.86%
Debt/Equity Ratio	0%

How did WAX perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

62%

Payout Ratio

Does WAX pay a reliable dividends?

See WAX dividend history and benchmarks

When do you need to buy WAX by to receive an upcoming dividend?
WAM Research dividend dates
Ex Dividend Date	Oct 11 2024
Dividend Pay Date	Oct 25 2024
Days until Ex dividend	15 days
Days until Dividend pay date	29 days