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WAM Strategic Value CHIA:WAR Stock Report

Last Price

AU$1.10

Market Cap

AU$199.9m

7D

-1.8%

1Y

3.3%

Updated

16 Mar, 2025

Data

Company Financials

WAM Strategic Value Limited

CHIA:WAR Stock Report

Market Cap: AU$199.9m

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WAM Strategic Value Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for WAM Strategic Value
Historical stock prices
Current Share PriceAU$1.10
52 Week HighAU$1.20
52 Week LowAU$1.07
Beta0.41
1 Month Change-3.30%
3 Month Change-2.65%
1 Year Change3.29%
3 Year Change-3.51%
5 Year Changen/a
Change since IPO-13.04%

Recent News & Updates

Recent updates

Shareholder Returns

WARAU Capital MarketsAU Market
7D-1.8%-4.3%-2.0%
1Y3.3%4.2%-0.4%

Return vs Industry: WAR matched the Australian Capital Markets industry which returned 4.2% over the past year.

Return vs Market: WAR exceeded the Australian Market which returned -0.4% over the past year.

Price Volatility

Is WAR's price volatile compared to industry and market?
WAR volatility
WAR Average Weekly Movement1.4%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.2%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: WAR's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aKate Thorleywww.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$199.94m
Earnings (TTM)AU$20.68m
Revenue (TTM)AU$35.59m

9.7x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAR income statement (TTM)
RevenueAU$35.59m
Cost of RevenueAU$0
Gross ProfitAU$35.59m
Other ExpensesAU$14.91m
EarningsAU$20.68m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin58.11%
Debt/Equity Ratio0%

How did WAR perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

52%

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 01 2025
Dividend Pay DateMay 29 2025
Days until Ex dividend46 days
Days until Dividend pay date74 days

Does WAR pay a reliable dividends?

See WAR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 06:32
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
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.

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 Github.

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.