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WAM Strategic Value Ltd
(Sydney:WAR)
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Rating:72Outperform
Price Target:
AU$1.50
▲(31.58% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong financial positioning (no debt, large equity base) but tempered by volatility in revenue, earnings, and multi-year cash flows. Technicals are supportive with price above major moving averages and positive momentum, while valuation is helped by a high dividend yield alongside a moderate P/E.
Positive Factors
Strong Balance Sheet
A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate market fluctuations and invest in growth opportunities without financial strain.
Negative Factors
Revenue Volatility
Significant revenue volatility highlights challenges in maintaining consistent performance, which can impact long-term planning and investor confidence in the company's ability to deliver stable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate market fluctuations and invest in growth opportunities without financial strain.
Read all positive factors
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$199.94M
Dividend Yield6.06%
Average Volume (3M)272.39K
Price to Earnings (P/E)10.3
Beta (1Y)0.36
Revenue Growth-9.74%
EPS Growth-6.36%
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 Ratio-0.36
Price to Book (P/B)0.84
Price to Sales (P/S)13.23
P/FCF Ratio4.85
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 through the appreciation of its investment portfolio and the dividends received from the companies it invests in. The company generates revenue by strategically buying undervalued stocks and selling them at high...
WAM Strategic Value Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.12M | 14.71M | 38.34M | 22.23M | -20.49M |
| Gross Profit | 26.72M | 14.71M | 38.34M | 20.38M | -22.69M |
| EBITDA | 23.10M | 12.39M | 28.67M | 19.81M | -4.65M |
| Net Income | 19.36M | 11.51M | 22.12M | 15.79M | -14.49M |
Balance Sheet | |||||
| Total Assets | 245.61M | 240.13M | 244.35M | 219.02M | 211.27M |
| Cash, Cash Equivalents and Short-Term Investments | 236.76M | 46.18M | 17.89M | 57.64M | 79.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.49M | 8.43M | 11.54M | 675.69K | 2.41M |
| Stockholders Equity | 239.12M | 231.70M | 232.81M | 218.34M | 208.86M |
Cash Flow | |||||
| Free Cash Flow | 15.32M | 40.11M | -32.56M | -16.58M | -142.36M |
| Operating Cash Flow | 15.32M | 40.11M | -32.56M | -16.58M | -142.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -10.81M | -12.61M | -7.19M | -5.37M | 221.95M |
WAM Strategic Value Ltd Technical Analysis
Neutral
1.14
Price Trends
1.11
Negative
1.12
Negative
1.10
Negative
Market Momentum
>-0.01
Negative
49.99
Neutral
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WAR, the sentiment is Neutral. The current price of 1.14 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.11, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.80B | 18.98 | 5.08% | 8.71% | -66.55% | -65.99% | |
72 Outperform | AU$199.94M | 10.33 | 8.23% | 6.06% | -9.74% | -6.36% | |
72 Outperform | AU$226.84M | -211.76 | -0.49% | 8.23% | -101.91% | -102.42% | |
69 Neutral | AU$419.19M | 9.95 | 10.42% | 6.58% | -36.87% | -33.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$115.40M | 13.99 | 11.71% | 6.27% | -4.22% | -26.80% | |
57 Neutral | AU$190.54M | 23.60 | 3.55% | 5.70% | -21.59% | -27.64% |
* Financial Sector Average
AU:WAR
WAM Strategic Value Ltd
1.11
0.09
8.61%
AU:WAM
WAM Capital Ltd.
1.59
0.11
7.17%
AU:SNC
Sandon Capital Investments Limited
0.75
-0.02
-2.87%
AU:WMA
WAM Alternative Assets Ltd
0.97
0.05
5.70%
AU:WMI
WAM Microcap Ltd.
1.49
0.11
7.89%
AU:WAX
WAM Research Ltd.
1.08
<0.01
0.75%
WAM Strategic Value Ltd Corporate Events
WAM Strategic Value Lifts Dividend as Portfolio Outperforms and NTA Discount Persists
Jan 12, 2026
WAM Strategic Value reported a strong December 2025 update, with its investment portfolio outperforming the SP/ASX All Ordinaries Accumulation Index and a look‑through pre‑tax NTA of $1.49 per share against a month‑end share pric...
WAM Strategic Value Ltd Announces Director’s Share Acquisition
Dec 16, 2025
WAM Strategic Value Ltd has announced a change in the director’s interest, specifically involving Geoff Wilson. The change includes the acquisition of 22,176 ordinary shares through an on-market purchase, increasing his indirect holdings to ...
WAM Strategic Value Director Increases Shareholding
Dec 15, 2025
WAM Strategic Value Limited has announced a change in the interest of its director, Geoff Wilson, in the company’s securities. On December 12, 2025, Wilson acquired 16,415 ordinary shares indirectly through an on-market purchase, increasing ...
WAM Strategic Value Director Increases Shareholding
Dec 12, 2025
WAM Strategic Value Limited has announced a change in the director’s interest, specifically regarding Geoff Wilson’s holdings. The director acquired 15,135 ordinary shares indirectly through an on-market purchase, increasing his indire...
WAM Strategic Value Ltd Director Increases Shareholding
Dec 11, 2025
WAM Strategic Value Ltd has announced a change in the director’s interest notice involving Geoff Wilson. The change reflects an acquisition of 14,212 ordinary shares through an on-market purchase, increasing his indirect holdings to 6,086,83...
WAM Strategic Value Reports Robust Dividend Growth and Investment Success
Dec 10, 2025
WAM Strategic Value Limited reported a successful investment update for November 2025, highlighting a 14.3% increase in its fully franked full-year dividend. The investment portfolio outperformed the SP/ASX All Ordinaries Accumulation Index, drive...
WAM Strategic Value Ltd Director Increases Shareholding
Dec 9, 2025
WAM Strategic Value Ltd announced a change in the director’s interest, specifically involving Geoff Wilson, who has acquired an additional 15,646 ordinary shares indirectly through an on-market purchase. This transaction increases his indire...
WAM Strategic Value Ltd Director’s Share Acquisition
Dec 9, 2025
WAM Strategic Value Ltd announced a change in the director’s interest in securities, specifically involving Geoff Wilson. On December 8, 2025, Geoff Wilson acquired 12,548 ordinary shares indirectly through an on-market purchase, increasing ...
WAM Strategic Value Director Increases Shareholding
Dec 8, 2025
WAM Strategic Value Limited announced a change in the director’s interest, specifically involving Geoff Wilson, who acquired an additional 10,208 ordinary shares indirectly through an on-market purchase. This change reflects a slight increas...
WAM Strategic Value Director Increases Shareholding
Dec 4, 2025
WAM Strategic Value Limited has announced a change in the director’s interest notice, specifically regarding Geoff Wilson. On December 4, 2025, Wilson acquired an additional 16,921 ordinary shares indirectly through an on-market purchase, in...
WAM Strategic Value Limited Announces Director’s Share Acquisition
Dec 3, 2025
WAM Strategic Value Limited announced a change in the director’s interest in securities, specifically involving Geoff Wilson. The change includes the acquisition of 25,227 ordinary shares through an on-market purchase, increasing his indirec...
WAM Strategic Value Limited Releases 2025 AGM Results
Nov 19, 2025
WAM Strategic Value Limited announced the results of its 2025 Annual General Meeting, detailing the resolutions and proxies received. This announcement reflects the company’s ongoing commitment to transparency and shareholder engagement, rei...
WAM Strategic Value Reports Strong Portfolio Growth and Optimistic Outlook
Nov 18, 2025
WAM Strategic Value Limited reported an 8.6% increase in its investment portfolio for the financial year ending June 2025, outperforming the SP/ASX All Ordinaries Accumulation Index during market downturns. The company declared a fully franked div...
WAM Strategic Value Boosts Dividend Amid Strong Portfolio Performance
Nov 13, 2025
WAM Strategic Value Limited announced an increase in its fully franked full-year dividend by 14.3%, reflecting strong performance in its investment portfolio. The company reported significant contributions from its holdings in VGI Partners Global ...
WAM Strategic Value Ltd Updates Dividend Distribution Details
Oct 22, 2025
WAM Strategic Value Ltd has updated its previous announcement regarding its dividend distribution, specifically the Dividend Reinvestment Plan (DRP) price and additional information about the DRP. This update pertains to the dividend for the six-m...
WAM Strategic Value Limited Announces 2025 AGM Details
Oct 17, 2025
WAM Strategic Value Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 19, 2025, at the Museum of Sydney. The meeting will cover financial statements, the adoption of the Remuneration Report, and the re-election of...
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.