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Business Description
WAM Strategic Value Ltd
ISIN : AU0000155707
Description
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.06 | |||||
| 9-Day RSI | 42.51 | |||||
| 14-Day RSI | 43.07 | |||||
| 3-1 Month Momentum % | 1.78 | |||||
| 6-1 Month Momentum % | -0.87 | |||||
| 12-1 Month Momentum % | 2.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.75 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 4.75 | |||||
| Shareholder Yield % | 4.69 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 72.89 | |||||
| FCF Margin % | 104.76 | |||||
| ROE % | 9.06 | |||||
| ROA % | 8.85 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.56 | |||||
| PE Ratio without NRI | 9.56 | |||||
| PS Ratio | 6.97 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 6.67 | |||||
| EV-to-Revenue | 5.75 | |||||
| EV-to-FCF | 5.6 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Cash | 0.88 | |||||
| FCF Yield % | 15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WAM Strategic Value Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 28.366 | ||
| EPS (TTM) (A$) | 0.115 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 8.56 | ||
| 14-Day RSI | 43.07 | ||
| 14-Day ATR (A$) | 0.015143 | ||
| 20-Day SMA (A$) | 1.114 | ||
| 12-1 Month Momentum % | 2.69 | ||
| 52-Week Range (A$) | 1.08 - 1.205 | ||
| Shares Outstanding (Mil) | 180.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WAM Strategic Value Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WAM Strategic Value Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
WAM Strategic Value Ltd Frequently Asked Questions
What is WAM Strategic Value Ltd(ASX:WAR)'s stock price today?
The current price of ASX:WAR is A$1.10. The 52 week high of ASX:WAR is A$1.21 and 52 week low is A$1.08.
When is next earnings date of WAM Strategic Value Ltd(ASX:WAR)?
The next earnings date of WAM Strategic Value Ltd(ASX:WAR) is .
Does WAM Strategic Value Ltd(ASX:WAR) pay dividends? If so, how much?
The Dividend Yield %  of WAM Strategic Value Ltd(ASX:WAR) is 4.75% (As of Today), Highest Dividend Payout Ratio of WAM Strategic Value Ltd(ASX:WAR) was 0.46. The lowest was 0.35. And the median was 0.37. The  Forward Dividend Yield % of WAM Strategic Value Ltd(ASX:WAR) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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