company background image
WAR logo

WAM Strategic Value ASX:WAR Stock Report

Last Price

AU$1.13

Market Cap

AU$203.5m

7D

3.2%

1Y

16.5%

Updated

28 Mar, 2024

Data

Company Financials

WAM Strategic Value Limited

ASX:WAR Stock Report

Market Cap: AU$203.5m

WAM Strategic Value Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WAM Strategic Value
Historical stock prices
Current Share PriceAU$1.13
52 Week HighAU$1.13
52 Week LowAU$0.94
Beta0.39
1 Month Change4.63%
3 Month Change8.13%
1 Year Change16.49%
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.67%

Recent News & Updates

Recent updates

Shareholder Returns

WARAU Capital MarketsAU Market
7D3.2%0.3%1.5%
1Y16.5%15.6%11.6%

Return vs Industry: WAR matched the Australian Capital Markets industry which returned 15.6% over the past year.

Return vs Market: WAR exceeded the Australian Market which returned 11.6% over the past year.

Price Volatility

Is WAR's price volatile compared to industry and market?
WAR volatility
WAR Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
1997n/aKate Thorleyhttps://www.wilsonassetmanagement.com.au/lic/strategic-value/

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC.

WAM Strategic Value Limited Fundamentals Summary

How do WAM Strategic Value's earnings and revenue compare to its market cap?
WAR fundamental statistics
Market capAU$203.54m
Earnings (TTM)AU$15.36m
Revenue (TTM)AU$23.41m

13.2x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAR income statement (TTM)
RevenueAU$23.41m
Cost of RevenueAU$0
Gross ProfitAU$23.41m
Other ExpensesAU$8.05m
EarningsAU$15.36m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.085
Gross Margin100.00%
Net Profit Margin65.63%
Debt/Equity Ratio0%

How did WAR perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

50%

Payout Ratio

Does WAR pay a reliable dividends?

See WAR dividend history and benchmarks
When do you need to buy WAR by to receive an upcoming dividend?
WAM Strategic Value dividend dates
Ex Dividend DateMay 02 2024
Dividend Pay DateMay 30 2024
Days until Ex dividend34 days
Days until Dividend pay date62 days

Does WAR pay a reliable dividends?

See WAR dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.