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WAM Strategic Value Ltd (WAR) AI Stock Analysis
WAM Strategic Value Ltd
(ASX:WAR)
The overall score of 81 is heavily driven by the company's pristine zero-debt balance sheet, exceptional profit margins, and highly attractive 5.39% dividend yield. While the stock shows strong upward price momentum above all major moving averages, short-term overbought signals from momentum indicators slightly temper the technical outlook.
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 194.54M
- Dividend Yield
- 6.02%
- Average Volume (3M)
- 142.44K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.33
- Revenue Growth
- 13.71%
- EPS Growth
- 10.49%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
WAM Strategic Value Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
WAM Strategic Value Ltd makes money primarily through investment returns generated by its portfolio. Its core earnings drivers are: (1) dividends and other distributions received from the companies it invests in; and (2) realised and unrealised capit...
WAM Strategic Value Ltd Financial Statement Overview
Summary
Strong financial foundation highlighted by a pristine zero-debt balance sheet, exceptional net profit margins of over 60%, and robust recent cash flow generation that exceeds net income, despite some characteristic revenue volatility.
Income Statement
65PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.12M | 21.07M | 14.71M | 22.23M | 38.34M | -20.49M |
| Gross Profit | 26.72M | 14.95M | 14.71M | 20.38M | 38.34M | -22.69M |
| EBITDA | 23.10M | 14.25M | 12.39M | 19.81M | 28.67M | -4.65M |
| Net Income | 19.36M | 12.71M | 11.51M | 15.79M | 22.12M | -14.49M |
Balance Sheet | ||||||
| Total Assets | 245.61M | 238.44M | 240.13M | 219.02M | 244.35M | 211.27M |
| Cash, Cash Equivalents and Short-Term Investments | 236.76M | 229.57M | 46.18M | 57.64M | 17.89M | 79.59M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.49M | 5.28M | 8.43M | 675.69K | 11.54M | 2.41M |
| Stockholders Equity | 239.12M | 233.16M | 231.70M | 218.34M | 232.81M | 208.86M |
Cash Flow | ||||||
| Free Cash Flow | 15.32M | 31.73M | 40.11M | -16.58M | -32.56M | -142.36M |
| Operating Cash Flow | 15.32M | 31.73M | 40.11M | -16.58M | -32.56M | -142.36M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10.81M | -11.26M | -12.61M | -5.37M | -7.19M | 221.95M |
WAM Strategic Value Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WAR, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.10, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WAR.
WAM Strategic Value Ltd Peers Comparison
Overall Rating
- AU:WAR81Outperform
AU:WMA63Neutral
AU:WMI63Neutral
AU:SNC56Neutral
AU:WAM54.25Neutral
AU:WAX49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:WAR | 81Outperform | AUD 194.54M | 15.30 | 5.38% | 6.02% | 13.71% | 10.49% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:WMA | 63Neutral | AUD 190.54M | 16.99 | 4.92% | 6.22% | 68.27% | 78.62% |
| AU:WMI | 63Neutral | AUD 310.88M | -2189.68 | -0.04% | 9.81% | -95.35% | -99.87% |
| AU:SNC | 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% |
| AU:WAM | 54Neutral | AUD 1.12B | -9.02 | -7.37% | 15.69% | -145.54% | -156.29% |
| AU:WAX | 49Neutral | AUD 164.88M | -5.79 | -14.16% | 12.96% | -181.06% | -195.83% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WAR | WAM Strategic Value Ltd | 1.08 | 0.07 | 6.93% | |
| AU:WAM | WAM Capital Ltd. | 0.98 | -0.60 | -37.97% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% | |
| AU:WMA | WAM Alternative Assets Ltd | 0.96 | -0.00 | -0.41% | |
| AU:WMI | WAM Microcap Ltd. | 1.10 | -0.40 | -26.38% | |
| AU:WAX | WAM Research Ltd. | 0.79 | -0.33 | -29.72% |
WAM Strategic Value Ltd Corporate Events
WAM Strategic Value lifts dividend after portfolio outperformance but shares trade at NTA discount
WAM Strategic Value has reported a 9.5% gain in its investment portfolio for the year to 30 June 2026, outperforming the S&P/ASX All Ordinaries Accumulation Index by 3.8%. The firm’s strategy in LICs and LITs with global equities exposure,...
WAM Strategic Value lifts profit and maintains fully franked dividends
WAM Strategic Value Ltd reported revenue from ordinary activities of $21.1 million for the year ended 30 June 2026, a 13.7% increase on the prior year, and net profit after tax of $12.7 million, up 10.5%. Net tangible asset backing per share remained...
WAM Strategic Value Updates Governance Framework for 2026
WAM Strategic Value Limited has reaffirmed its governance framework for the year ended 30 June 2026, adopting the ASX Corporate Governance Council’s Principles and Recommendations (4th Edition, 2019 Amendments) with certain exceptions tailored...
WAM Strategic Value Releases FY2026 Results Webinar With Investor Disclaimer
Wilson Asset Management has released materials relating to its FY2026 full-year results webinar for WAM Strategic Value Ltd, led by chairman and lead portfolio manager Geoff Wilson and investment specialist Martyn McCathie. The webinar recording has...
WAM Strategic Value lifts portfolio, narrows discounts and declares higher fully franked dividends
WAM Strategic Value Ltd reported that its investment portfolio continued to perform solidly in July 2026, with net tangible assets before tax at 126.60 cents per share and a look-through pre-tax NTA estimate of $1.43 per share against a month-end sha...
WAM Strategic Value Sets FY2026 Results Q&A Webinar for August
WAM Strategic Value Ltd will hold an FY2026 full-year results Q&A webinar, where Chairman and Lead Portfolio Manager Geoff Wilson, Chief Financial Officer Jesse Hamilton and Investment Specialist Martyn McCathie will brief investors on the perfor...
WAM Strategic Value lifts dividend as portfolio outperforms and shares trade at deep discount
WAM Strategic Value Limited reported that its investment portfolio rose 9.5% in the 12 months to 30 June 2026, beating the S&P/ASX All Ordinaries Accumulation Index by 3.8% and delivering annualised returns of 9.1% and 12.2% over the past two and...
WAM Strategic Value lifts June portfolio returns and cash as activist campaigns bear fruit
WAM Strategic Value Limited reported a solid investment and income performance for June 2026, with its portfolio value per share exceeding the market price and highlighting a discount to its net tangible assets. The company continues to support its i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026