WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
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WAR Stock Chart & Stats
AU$1.14
<AU$0.01(0.18%)
At close: 4:00 PM EST
AU$1.14
<AU$0.01(0.18%)
Day’s Range― - ―
52-Week RangeAU$1.06 - AU$1.19
Previous CloseN/A
Volume77.83K
Average Volume (3M)272.39K
Market Cap
AU$193.64M
Enterprise ValueAU$161.14M
Total Cash (Recent Filing)AU$46.18M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)10.0
Beta0.35
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.06%
Share Statistics
EPS (TTM)0.06
Shares Outstanding180,125,760
10 Day Avg. Volume277,500
30 Day Avg. Volume272,388
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.84
Price to Sales (P/S)13.23
P/FCF Ratio4.85
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
Strong Balance SheetA strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate market fluctuations and invest in growth opportunities without financial strain.
Dividend GrowthConsistent dividend growth reflects strong cash generation and management's commitment to returning value to shareholders, enhancing investor confidence and supporting long-term shareholder engagement.
Director's ConfidenceThe director's increased shareholding signals confidence in the company's future prospects, potentially influencing investor perception positively and indicating strong internal belief in strategic direction.
Bears Say
Revenue VolatilitySignificant revenue volatility highlights challenges in maintaining consistent performance, which can impact long-term planning and investor confidence in the company's ability to deliver stable returns.
Cash Flow VolatilityVolatile cash flows can hinder the company's ability to fund operations and investments consistently, posing a risk to financial stability and long-term growth potential.
Earnings VolatilityEarnings volatility, despite high margins, suggests sensitivity to market conditions, which can challenge the company's ability to maintain steady growth and predictability in financial performance.
WAM Strategic Value Ltd News
WAR FAQ
What was WAM Strategic Value Ltd’s price range in the past 12 months?
WAM Strategic Value Ltd lowest share price was AU$1.06 and its highest was AU$1.19 in the past 12 months.
What is WAM Strategic Value Ltd’s market cap?
WAM Strategic Value Ltd’s market cap is AU$193.64M.
When is WAM Strategic Value Ltd’s upcoming earnings report date?
WAM Strategic Value Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 80 days.
How were WAM Strategic Value Ltd’s earnings last quarter?
WAM Strategic Value Ltd released its earnings results on Feb 19, 2026. The company reported AU$0.071 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.071.
Is WAM Strategic Value Ltd overvalued?
According to Wall Street analysts WAM Strategic Value Ltd’s price is currently Overvalued.
Does WAM Strategic Value Ltd pay dividends?
WAM Strategic Value Ltd pays a Semiannually dividend of AU$0.033 which represents an annual dividend yield of 6.06%. See more information on WAM Strategic Value Ltd dividends here
What is WAM Strategic Value Ltd’s EPS estimate?
WAM Strategic Value Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Strategic Value Ltd have?
WAM Strategic Value Ltd has 180,125,760 shares outstanding.
What happened to WAM Strategic Value Ltd’s price movement after its last earnings report?
WAM Strategic Value Ltd reported an EPS of AU$0.071 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.677%.
Which hedge fund is a major shareholder of WAM Strategic Value Ltd?
Currently, no hedge funds are holding shares in AU:WAR
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 Strategic Value Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.17%
12-Months-Change
Fundamentals
Return on Equity
8.23%
Trailing 12-Months
Asset Growth
5.51%
Trailing 12-Months
Company Description
WAM Strategic Value Ltd
WAM Strategic Value Limited focuses its investment strategy on assets deemed undervalued. The company's primary objectives are to deliver substantial capital appreciation over the medium to long term, distribute fully franked dividends, and safeguard investor capital. Furthermore, it aims to provide returns calibrated for risk and intends to invest in Listed Investment Companies (LICs). Established in 1997, the firm operates from its headquarters in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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