WAR — WAM Strategic Value Share Price
0.000.00%
Last trade - 00:00- AU$197.24m
- -AU$30.89m
- AU$38.34m
- 89
- 90
- 74
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 0.86 | ||
| Price to Free Cashflow | 6.64 | ||
| Price to Sales | 5.54 | ||
| EV to EBITDA | -1.19 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.27% | ||
| Return on Equity | 9.16% | ||
| Operating Margin | 73.02% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | n/a | -20.49 | 22.23 | 38.34 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +40.1 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment portfolio provides a diversified portfolio, with exposure to domestic LICs and LITs and exposure to global LICs and LITs, exposure to direct discount assets and investment in fixed interest holdings. Its investment manager is Wilson Asset Management (International) Pty Limited.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 30th, 2021
- Public Since
- June 28th, 2021
- No. of Shareholders
- 7,052
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 180,125,761
- Address
- SYDNEY, 2000
- Web
- https://wilsonassetmanagement.com.au/
- Phone
- Auditors
- Pitcher Partners
Upcoming Events for WAR
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FAQ
What is the WAM Strategic Value share price?
As of Today at 24:03 UTC, shares in WAM Strategic Value are trading at AU$1.10. This share price information is delayed by 15 minutes.
How has the WAM Strategic Value share price performed this year?
Shares in WAM Strategic Value last closed at AU$1.10 and the price had moved by -3.1% over the past 365 days. In terms of relative price strength the WAM Strategic Value share price has underperformed the ASX All Ordinaries Index by -6.61% over the past year.
What are the analyst and broker recommendations for WAM Strategic Value?
There is no consensus recommendation for this security.
Find out moreWhat is the WAM Strategic Value dividend yield?
The WAM Strategic Value dividend yield is 5.48% based on the trailing twelve month period.
Does WAM Strategic Value pay a dividend?
Last year, WAM Strategic Value paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 5.48%.Looking ahead, shares in WAM Strategic Value are due to go ex-dividend on 2025-05-01 and the next dividend pay date is 2025-05-29.
When does WAM Strategic Value next pay dividends?
WAM Strategic Value are due to go ex-dividend on 2025-05-01 and the next dividend pay date is 2025-05-29. The historic dividend yield on WAM Strategic Value shares is currently 5.48%.
How do I buy WAM Strategic Value shares?
To buy shares in WAM Strategic Value you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of WAM Strategic Value?
As of the previous close price of AU$1.10, shares in WAM Strategic Value had a market capitalisation of AU$197.24m.
Where are WAM Strategic Value shares listed?
Here are the trading details for WAM Strategic Value:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: WAR
What kind of share is WAM Strategic Value?
Based on an overall assessment of its quality, value and momentum WAM Strategic Value is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a WAM Strategic Value share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the WAM Strategic Value share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like WAM Strategic Value. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -2.89%.
As of the last closing price of AU$1.10, shares in WAM Strategic Value were trading -3.01% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the WAM Strategic Value PE Ratio?
The WAM Strategic Value PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of WAM Strategic Value?
WAM Strategic Value's management team is headed by:
- Geoffrey Wilson - CHM
- Jesse Hamilton - SEC
- Kate Thorley - NED
- Glenn Burge - NID