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WAR Stock Chart & Stats
AU$1.10
<AU$0.01(0.45%)
At close: 4:00 PM EDT
AU$1.10
<AU$0.01(0.45%)
Day’s Range― - ―
52-Week RangeAU$1.06 - AU$1.19
Previous CloseN/A
Volume141.45K
Average Volume (3M)272.39K
Market Cap
AU$208.95M
Enterprise Value-AU$35.94
Total Cash (Recent Filing)AU$236.76M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)16.4
Beta0.37
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.39%
Share Statistics
EPS (TTM)0.11
Shares Outstanding180,125,760
10 Day Avg. Volume277,500
30 Day Avg. Volume272,388
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)0.83
Price to Sales (P/S)9.23
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetA debt-free structure limits interest obligations and refinancing risk, preserving flexibility through market cycles. Stable equity and asset balances also support portfolio continuity and reduce the risk that leverage amplifies investment losses.
Strong Profitability In Profitable YearsVery high operating and net margins indicate that successful portfolio outcomes can translate efficiently into reported profits. This supports the company’s ability to generate shareholder returns when investment conditions and portfolio selections are favorable.
Diversified Active Investment ModelDiversification across Australian equities can reduce dependence on any single holding, while active management provides scope to reallocate capital as opportunities change. The LIC structure also supports a persistent equity-capital base for long-term investing.
Bears Say
Volatile Revenue And EarningsLarge swings in revenue and the occurrence of a loss year show that earnings are not steadily compounding. This variability can make dividend capacity and shareholder returns less predictable over the medium term, even when margins are strong.
Inconsistent Cash GenerationUneven operating and free cash flow weakens the reliability of internally generated funds. Although recent cash flow was positive, repeated prior outflows and an inconsistent cash-flow-to-earnings relationship can complicate distributions and portfolio funding.
Dependence On Investment MarketsWAR has no significant external commercial or operating revenue stream to offset portfolio weakness. Its financial results therefore remain structurally exposed to equity-market performance, company-specific holdings and the timing of realised investment gains.
WAM Strategic Value Ltd News
WAR FAQ
What was WAM Strategic Value Ltd’s price range in the past 12 months?
WAM Strategic Value Ltd lowest share price was AU$1.05 and its highest was AU$1.19 in the past 12 months.
What is WAM Strategic Value Ltd’s market cap?
WAM Strategic Value Ltd’s market cap is AU$208.95M.
When is WAM Strategic Value Ltd’s upcoming earnings report date?
WAM Strategic Value Ltd’s upcoming earnings report date is Feb 25, 2027 which is in 183 days.
How were WAM Strategic Value Ltd’s earnings last quarter?
WAM Strategic Value Ltd released its earnings results on Aug 11, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is WAM Strategic Value Ltd overvalued?
According to Wall Street analysts WAM Strategic Value Ltd’s price is currently Overvalued.
Does WAM Strategic Value Ltd pay dividends?
WAM Strategic Value Ltd pays a Semiannually dividend of AU$0.033 which represents an annual dividend yield of 5.39%. See more information on WAM Strategic Value Ltd dividends here
What is WAM Strategic Value Ltd’s EPS estimate?
WAM Strategic Value Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Strategic Value Ltd have?
WAM Strategic Value Ltd has 180,125,760 shares outstanding.
What happened to WAM Strategic Value Ltd’s price movement after its last earnings report?
WAM Strategic Value Ltd reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.885%.
Which hedge fund is a major shareholder of WAM Strategic Value Ltd?
Currently, no hedge funds are holding shares in AU:WAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Strategic Value Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.17%
12-Months-Change
Fundamentals
Return on Equity
5.39%
Trailing 12-Months
Asset Growth
-0.71%
Trailing 12-Months
Company Description
WAM Strategic Value Ltd
WAM Strategic Value Limited focuses its investment strategy on assets deemed undervalued. The company's primary objectives are to deliver substantial capital appreciation over the medium to long term, distribute fully franked dividends, and safeguard investor capital. Furthermore, it aims to provide returns calibrated for risk and intends to invest in Listed Investment Companies (LICs). Established in 1997, the firm operates from its headquarters in Sydney, Australia.
Technical Analysis
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