HLI vs WAM

ASX Financial Services sector comparison — updated 14 Jul 2026 — Financial Services sector

HLI

HELIA GRP FPO [HLI]

46LOW

WAM

WAMCAPITAL FPO [WAM]

46LOW

Score Breakdown

HLI WAM
Technical
52
34
Catalyst
50
69
Sentiment
50
50
Fundamental
62
63
Momentum
49
19
Risk Gate
47
50

Key Metrics

HLI Metric WAM
$1.5BMarket Cap$1.8B
979KAvg Volume (20d)1.5M
+2.4%Short InterestN/A
$6.47052-Week High$1.925
$4.35052-Week Low$1.470
-2.0%Daily Change-0.3%
$5.505Reference Price$1.555
+23.3%ROE+5.1%
+51.2%Profit Margin+81.4%

Active Signals

HLI Signals

MACD momentum is losing steam
Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
Low P/S ratio (3.2x)
Revenue in sharp decline (-29%)
EPS estimates revised downward (-10pts)
Earnings declining (-17% QoQ)

WAM Signals

Stochastic turning bearish from a high level — caution
Trading below both moving averages — the trend is working against this one
Knocking on the door of resistance — if it punches through, things could get interesting
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Revenue in sharp decline (-88%)
Piotroski F-Score strong (7/9, low-confidence approx)

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HLI Full Analysis → WAM Full Analysis → Financial Services Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).