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WAM Strategic Value Ltd
(Sydney:WAR)
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Rating:72Outperform
Price Target:
AU$1.00
â–¼(-9.09% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid overall financial strength (notably the debt-free balance sheet) but tempered by pronounced volatility in revenue/earnings and cash flows. Technicals are moderately positive with price holding above key moving averages and supportive momentum readings. Valuation adds support through a low P/E and a strong dividend yield.
Positive Factors
Debt-free balance sheet
A debt‑free balance sheet materially lowers financial risk and preserves capital flexibility. Without leverage the LIC can better withstand market drawdowns, fund opportunistic purchases, and sustain distributions without interest burdens, supporting long‑term capital stability.
Negative Factors
Revenue and earnings volatility
Large swings in revenue and earnings reduce predictability of returns and distributions. This volatility means shareholder outcomes depend heavily on market timing and portfolio realization events, complicating long‑term cash flow planning for income‑oriented investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt‑free balance sheet materially lowers financial risk and preserves capital flexibility. Without leverage the LIC can better withstand market drawdowns, fund opportunistic purchases, and sustain distributions without interest burdens, supporting long‑term capital stability.
Read all positive factors
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$198.14M
Dividend Yield5.68%
Average Volume (3M)272.39K
Price to Earnings (P/E)10.2
Beta (1Y)0.37
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 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
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
Positive
1.10
Price Trends
1.10
Positive
1.11
Positive
1.10
Positive
Market Momentum
<0.01
Negative
61.72
Neutral
73.33
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 1.1 is below the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.10, and below the 200-day MA of 1.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$225.79M | -210.78 | -0.49% | 9.30% | -101.91% | -102.42% | |
72 Outperform | AU$198.14M | 10.23 | 8.23% | 5.68% | -9.74% | -6.36% | |
72 Outperform | AU$1.79B | 18.86 | 5.08% | 9.91% | -66.55% | -65.99% | |
71 Outperform | AU$412.16M | 9.79 | 10.42% | 7.34% | -36.87% | -33.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$107.66M | 13.14 | 11.71% | 6.04% | -4.22% | -26.80% | |
59 Neutral | AU$197.45M | 24.33 | 3.55% | 6.06% | -21.59% | -27.64% |
* Financial Sector Average
AU:WAR
WAM Strategic Value Ltd
1.12
0.06
5.66%
AU:WAM
WAM Capital Ltd.
1.58
0.04
2.41%
AU:SNC
Sandon Capital Investments Limited
0.70
-0.13
-15.96%
AU:WMA
WAM Alternative Assets Ltd
0.99
0.05
5.21%
AU:WMI
WAM Microcap Ltd.
1.47
0.02
1.60%
AU:WAX
WAM Research Ltd.
1.08
-0.04
-3.85%
WAM Strategic Value Ltd Corporate Events
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...
WAM Strategic Value lifts portfolio, maintains high fully franked yield
May 12, 2026
WAM Strategic Value reported assets of $233 million, an estimated look-through pre-tax NTA of $1.43 per share, and a month-end share price of $1.185 as at 30 April 2026. The board declared a fully franked interim dividend of 3.25 cents per share, ...
Wilson Asset Management exits substantial holder status in NAOS Small Cap Opportunities
May 5, 2026
Wilson Asset Management Group has lodged a notice indicating it has ceased to be a substantial holder in NAOS Small Cap Opportunities Company Limited as of 31 March 2026. The filing records a change in relevant interests and associations in the co...
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.