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WAM Strategic Value Ltd
(Sydney:WAR)
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Rating:69Neutral
Price Target:
AU$1.50
â–²(29.31% Upside)
Action:Downgraded
Date:08/24/26
The score is supported by a very conservative, debt-free balance sheet and solid valuation (including a strong dividend yield). It is held back by volatility in revenue/earnings and especially inconsistent cash flow generation, while technicals are positive but somewhat overextended.
Positive Factors
Debt-Free Balance Sheet
A 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.
Negative Factors
Volatile Revenue and Earnings
Large 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A 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.
Read all positive factors
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$208.05M
Dividend Yield5.41%
Average Volume (3M)272.39K
Price to Earnings (P/E)16.4
Beta (1Y)0.36
Revenue Growth13.71%
EPS Growth10.49%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
WAM Strategic Value Ltd Business Overview & Revenue Model
Company Description
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 safegu...
How the Company Makes Money
WAM Strategic Value Ltd makes money primarily through investment returns generated by its portfolio. Its core earnings drivers are: (1) dividends and other distributions received from the companies it invests in; and (2) realised and unrealised ca...
WAM Strategic Value Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.12M | 21.07M | 14.71M | 38.34M | 22.23M | -20.49M |
| Gross Profit | 26.72M | 14.95M | 14.71M | 38.34M | 20.38M | -22.69M |
| EBITDA | 23.10M | 14.25M | 12.39M | 28.67M | 19.81M | -4.65M |
| Net Income | 19.36M | 12.71M | 11.51M | 22.12M | 15.79M | -14.49M |
Balance Sheet | ||||||
| Total Assets | 245.61M | 238.44M | 240.13M | 244.35M | 219.02M | 211.27M |
| Cash, Cash Equivalents and Short-Term Investments | 236.76M | 229.57M | 46.18M | 17.89M | 57.64M | 79.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.49M | 5.28M | 8.43M | 11.54M | 675.69K | 2.41M |
| Stockholders Equity | 239.12M | 233.16M | 231.70M | 232.81M | 218.34M | 208.86M |
Cash Flow | ||||||
| Free Cash Flow | 15.32M | 31.73M | 40.11M | -32.56M | -16.58M | -142.36M |
| Operating Cash Flow | 15.32M | 31.73M | 40.11M | -32.56M | -16.58M | -142.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -10.81M | -11.26M | -12.61M | -7.19M | -5.37M | 221.95M |
WAM Strategic Value Ltd Technical Analysis
Positive
1.16
Price Trends
1.11
Positive
1.12
Positive
1.11
Positive
Market Momentum
0.01
Negative
70.54
Negative
69.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WAR, the sentiment is Positive. The current price of 1.16 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.11, and above the 200-day MA of 1.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.54 is Negative, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WAR.
WAM Strategic Value Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | AU$111.69M | 13.71 | 11.71% | 6.04% | -38.54% | -170.85% | |
72 Outperform | AU$1.71B | 18.02 | 5.08% | 9.91% | -66.55% | -65.99% | |
69 Neutral | AU$208.05M | 16.36 | 8.23% | 5.68% | 13.71% | 10.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | AU$406.53M | -2,863.43 | -0.04% | 7.34% | -95.35% | -99.87% | |
53 Neutral | AU$199.42M | 24.57 | 3.55% | 6.06% | -21.59% | -27.64% | |
52 Neutral | AU$208.99M | -7.31 | -0.49% | 9.30% | -181.06% | -195.83% |
* Financial Sector Average
AU:WAR
WAM Strategic Value Ltd
1.16
0.08
7.54%
AU:WAM
WAM Capital Ltd.
1.50
-0.08
-5.30%
AU:SNC
Sandon Capital Investments Limited
0.72
-0.13
-14.79%
AU:WMA
WAM Alternative Assets Ltd
1.01
0.06
6.32%
AU:WMI
WAM Microcap Ltd.
1.45
-0.10
-6.77%
AU:WAX
WAM Research Ltd.
1.00
-0.15
-13.18%
WAM Strategic Value Ltd Corporate Events
WAM Strategic Value lifts dividend after portfolio outperformance but shares trade at NTA discount
Aug 20, 2026
WAM Strategic Value has reported a 9.5% gain in its investment portfolio for the year to 30 June 2026, outperforming the SP/ASX All Ordinaries Accumulation Index by 3.8%. The firm’s strategy in LICs and LITs with global equities exposure, al...
WAM Strategic Value lifts profit and maintains fully franked dividends
Aug 20, 2026
WAM Strategic Value Ltd reported revenue from ordinary activities of $21.1 million for the year ended 30 June 2026, a 13.7% increase on the prior year, and net profit after tax of $12.7 million, up 10.5%. Net tangible asset backing per share remai...
WAM Strategic Value Updates Governance Framework for 2026
Aug 20, 2026
WAM Strategic Value Limited has reaffirmed its governance framework for the year ended 30 June 2026, adopting the ASX Corporate Governance Council’s Principles and Recommendations (4th Edition, 2019 Amendments) with certain exceptions tailor...
WAM Strategic Value Releases FY2026 Results Webinar With Investor Disclaimer
Aug 12, 2026
Wilson Asset Management has released materials relating to its FY2026 full-year results webinar for WAM Strategic Value Ltd, led by chairman and lead portfolio manager Geoff Wilson and investment specialist Martyn McCathie. The webinar recording h...
WAM Strategic Value lifts portfolio, narrows discounts and declares higher fully franked dividends
Aug 11, 2026
WAM Strategic Value Ltd reported that its investment portfolio continued to perform solidly in July 2026, with net tangible assets before tax at 126.60 cents per share and a look-through pre-tax NTA estimate of $1.43 per share against a month-end ...
WAM Strategic Value Sets FY2026 Results Q&A Webinar for August
Aug 10, 2026
WAM Strategic Value Ltd will hold an FY2026 full-year results QA webinar, where Chairman and Lead Portfolio Manager Geoff Wilson, Chief Financial Officer Jesse Hamilton and Investment Specialist Martyn McCathie will brief investors on the performa...
WAM Strategic Value lifts dividend as portfolio outperforms and shares trade at deep discount
Aug 3, 2026
WAM Strategic Value Limited reported that its investment portfolio rose 9.5% in the 12 months to 30 June 2026, beating the SP/ASX All Ordinaries Accumulation Index by 3.8% and delivering annualised returns of 9.1% and 12.2% over the past two and t...
WAM Strategic Value lifts June portfolio returns and cash as activist campaigns bear fruit
Jul 8, 2026
WAM Strategic Value Limited reported a solid investment and income performance for June 2026, with its portfolio value per share exceeding the market price and highlighting a discount to its net tangible assets. The company continues to support it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.