WAM Strategic Value Limited

ASX:WAR Stock Report

Market Cap: AU$201.7m

WAM Strategic Value Past Earnings Performance

Past criteria checks 1/6

WAM Strategic Value has been growing earnings at an average annual rate of 40.1%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been growing at an average rate of 72.5% per year. WAM Strategic Value's return on equity is 9.5%, and it has net margins of 57.7%.

Key information

40.1%

Earnings growth rate

40.1%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate72.5%
Return on equity9.5%
Net Margin57.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

WAM Strategic Value's (ASX:WAR) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03
WAM Strategic Value's (ASX:WAR) Shareholders Will Receive A Bigger Dividend Than Last Year

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
30 Jun 243822100
31 Mar 24311970
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 (57.7%) are lower than last year (71%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WAR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare WAR's past year earnings growth to its 5-year average.

Earnings vs Industry: WAR earnings growth over the past year (40.1%) exceeded the Capital Markets industry 15.6%.


Return on Equity

High ROE: WAR's Return on Equity (9.5%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WAM Strategic Value Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution