WAM Strategic Value Limited

ASX:WAR Stock Report

Market Cap: AU$199.9m

WAM Strategic Value Past Earnings Performance

Past criteria checks 1/6

WAM Strategic Value has been growing earnings at an average annual rate of 594.6%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been growing at an average rate of 659.9% per year. WAM Strategic Value's return on equity is 6.9%, and it has net margins of 65.6%.

Key information

594.6%

Earnings growth rate

1,609.4%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate659.9%
Return on equity6.9%
Net Margin65.6%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How WAM Strategic Value makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:WAR Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23231540
30 Sep 23231630
30 Jun 23221620
30 Jun 22-16-1220

Quality Earnings: WAR has a high level of non-cash earnings.

Growing Profit Margin: WAR's current net profit margins (65.6%) are lower than last year (71.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if WAR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare WAR's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: WAR earnings growth over the past year (594.6%) exceeded the Capital Markets industry -1.5%.


Return on Equity

High ROE: WAR's Return on Equity (6.9%) is considered low.


Return on Assets


Return on Capital Employed


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