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 Growth | 6.6% |
| Revenue growth rate | 72.5% |
| Return on equity | 9.5% |
| Net Margin | 57.7% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
No 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
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 38 | 22 | 10 | 0 |
| 31 Mar 24 | 31 | 19 | 7 | 0 |
| 31 Dec 23 | 23 | 15 | 4 | 0 |
| 30 Sep 23 | 23 | 16 | 3 | 0 |
| 30 Jun 23 | 22 | 16 | 2 | 0 |
| 30 Jun 22 | -16 | -12 | 2 | 0 |
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.